Sichuan Expressway Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Sichuan Expressway hat ein Gesamteigenkapital von CN¥17.1B und eine Gesamtverschuldung von CN¥38.9B, wodurch sich der Verschuldungsgrad auf 227.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥59.0B bzw. CN¥41.9B. Sichuan Expressway Das EBIT des Unternehmens beträgt CN¥2.3B, so dass der Zinsdeckungsgrad 2.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥2.7B.

Wichtige Informationen

240.1%

Verhältnis von Schulden zu Eigenkapital

CN¥39.92b

Verschuldung

Zinsdeckungsgrad	6.8x
Bargeld	CN¥2.85b
Eigenkapital	CN¥16.62b
Gesamtverbindlichkeiten	CN¥43.54b
Gesamtvermögen	CN¥60.16b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Sichuan Expressway (HKG:107) Is Using Debt In A Risky Way

Sep 19

These 4 Measures Indicate That Sichuan Expressway (HKG:107) Is Using Debt Extensively

Sep 07

Sichuan Expressway (HKG:107) Seems To Be Using A Lot Of Debt

Mar 14

Recent updates

Sichuan Expressway Company Limited's (HKG:107) Business Is Trailing The Market But Its Shares Aren't

Jul 01

Sichuan Expressway (HKG:107) Is Increasing Its Dividend To CN¥0.2635

May 27

Here's Why Sichuan Expressway (HKG:107) Is Weighed Down By Its Debt Load

Feb 28

Is Sichuan Expressway (HKG:107) A Risky Investment?

Aug 14

Sichuan Expressway's (HKG:107) Dividend Will Be Reduced To CN¥0.1112

May 29

Sichuan Expressway (HKG:107) Use Of Debt Could Be Considered Risky

May 03

These 4 Measures Indicate That Sichuan Expressway (HKG:107) Is Using Debt In A Risky Way

Sep 19

Sichuan Expressway (HKG:107) Is Paying Out A Larger Dividend Than Last Year

May 30

With EPS Growth And More, Sichuan Expressway (HKG:107) Is Interesting

Apr 29

A Look At The Intrinsic Value Of Sichuan Expressway Company Limited (HKG:107)

Mar 15

Here's Why I Think Sichuan Expressway (HKG:107) Might Deserve Your Attention Today

Dec 15

These 4 Measures Indicate That Sichuan Expressway (HKG:107) Is Using Debt Extensively

Sep 07

A Look At The Intrinsic Value Of Sichuan Expressway Company Limited (HKG:107)

May 02

Sichuan Expressway (HKG:107) Seems To Be Using A Lot Of Debt

Mar 14

Zooming in on HKG:107's 7.4% Dividend Yield

Feb 07

How Much Did Sichuan Expressway's(HKG:107) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 03

Here's Why Sichuan Expressway (HKG:107) Is Weighed Down By Its Debt Load

Nov 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 107Die kurzfristigen Aktiva des Unternehmens (CN¥5.3B) decken seine kurzfristigen Passiva (CN¥5.9B) nicht.

Langfristige Verbindlichkeiten: 107Die kurzfristigen Vermögenswerte des Unternehmens (CN¥5.3B) decken seine langfristigen Verbindlichkeiten (CN¥36.0B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 107Die Nettoverschuldung im Verhältnis zum Eigenkapital (212%) wird als hoch angesehen.

Schulden abbauen: 107Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 114.5% auf 227.6% gestiegen.

Schuldendeckung: 107Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (8.1%) gedeckt.

Zinsdeckung: 107Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.8x Coverage) gut gedeckt.

Sichuan Expressway Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Sichuan Expressway (HKG:107) Is Weighed Down By Its Debt Load

Is Sichuan Expressway (HKG:107) A Risky Investment?

Sichuan Expressway (HKG:107) Use Of Debt Could Be Considered Risky

These 4 Measures Indicate That Sichuan Expressway (HKG:107) Is Using Debt In A Risky Way

These 4 Measures Indicate That Sichuan Expressway (HKG:107) Is Using Debt Extensively

Sichuan Expressway (HKG:107) Seems To Be Using A Lot Of Debt

Recent updates

Less than half of directors are independent

Sichuan Expressway Company Limited Announces Board and Committee Changes

Second quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.11 in 2Q 2023)

Sichuan Expressway Company Limited's (HKG:107) Business Is Trailing The Market But Its Shares Aren't

Sichuan Expressway Company Limited to Report First Half, 2024 Results on Aug 30, 2024

Upcoming dividend of HK$0.26 per share

Sichuan Expressway (HKG:107) Is Increasing Its Dividend To CN¥0.2635

Sichuan Expressway Company Limited Approves Final Dividend for the Year Ended 31 December 2023, Payable on 11 July 2024

First quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.14 in 1Q 2023)

Sichuan Expressway Company Limited Appoints Luo Zuyi as Executive Director, Authorised Representative, Chairman of Board, Committee Chairman of Strategic Committee and Member of Nomination Committee

Sichuan Expressway Company Limited to Report Q1, 2024 Results on Apr 30, 2024

Dividend of CN¥0.24 announced

Sichuan Expressway Company Limited, Annual General Meeting, May 23, 2024

Full year 2023 earnings released: EPS: CN¥0.39 (vs CN¥0.24 in FY 2022)

Sichuan Expressway Company Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 11 July 2024

Sichuan Expressway Company Limited Announces Resignation of Li Wenhu as General Manager

Sichuan Expressway Company Limited Announces Resignation of Li Wenhu as General Manager

Here's Why Sichuan Expressway (HKG:107) Is Weighed Down By Its Debt Load

Sichuan Expressway Company Limited Announces Executive Changes

Sichuan Expressway Company Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Third quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.052 in 3Q 2022)

Sichuan Expressway Company Limited Announces Resignation of Gan Yongyi as the Chairman, an Executive Director, the Committee Chairman of the Strategic Committee Under the Board, and A Member of the Nomination Committee Under the Board

Sichuan Expressway Company Limited to Report Q3, 2023 Results on Oct 27, 2023

Second quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.076 in 2Q 2022)

Sichuan Expressway Company Limited Announces Resignation of Madam Xue Min as Executive Director

Is Sichuan Expressway (HKG:107) A Risky Investment?

Sichuan Expressway Company Limited Provides Earnings Guidance for the First Half of 2023

Sichuan Expressway Company Limited to Report First Half, 2023 Results on Aug 30, 2023

Sichuan Expressway Company Limited Announces Resignation of Yan Qixiang as Independent Non-Executive Director, Member of the Audit Committee and Member of the Nomination Committee

Upcoming dividend of HK$0.11 per share at 5.0% yield

Sichuan Expressway's (HKG:107) Dividend Will Be Reduced To CN¥0.1112

Sichuan Expressway Company Limited Declares Final Ordinary Dividend for the Year Ended 31 December 2022, Payable on July 14, 2023

Sichuan Expressway Company Limited (SEHK:107) completed the acquisition of Sichuan Chengdu Second Expressway Development Co., Ltd. from Sichuan Shu Dao Expressway Group Co., Ltd. and Sichuan Road and Bridge (Group) Co., Ltd.

Sichuan Expressway (HKG:107) Use Of Debt Could Be Considered Risky

First quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.082 in 1Q 2022)

Sichuan Expressway Company Limited Provides Earning Guidance for the Year Ended 31 December 2022

Sichuan Expressway Company Limited Announces Election of Employee Representative Supervisors of the Eighth Session of the Supervisory Committee

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.052 (vs CN¥0.086 in 3Q 2021)

Sichuan Expressway Company Limited to Report Q3, 2022 Results on Oct 27, 2022

These 4 Measures Indicate That Sichuan Expressway (HKG:107) Is Using Debt In A Risky Way

Sichuan Expressway Company Limited Announces Management Changes

Second quarter 2022 earnings released: EPS: CN¥0.076 (vs CN¥0.12 in 2Q 2021)

Sichuan Expressway Company Limited to Report First Half, 2022 Results on Aug 25, 2022

Sichuan Expressway Company Limited Announces Resignation of He Zhuqing as Executive Director

Sichuan Expressway Company Limited Announces Resignation of Madam Liu Lina as Independent Non-Executive Director

Shudao Capital Holding Group Co., Ltd. entered into an agreement to acquire a 44.95% stake in Chengyu Financial Leasing Company Ltd from Sichuan Expressway Company Limited (SEHK:107) for approximately CNY 300 million.

Sichuan Expressway Company Limited Announces Executive Changes

Upcoming dividend of HK$0.13 per share

Sichuan Expressway (HKG:107) Is Paying Out A Larger Dividend Than Last Year

First quarter 2022 earnings: EPS and revenues miss analyst expectations

With EPS Growth And More, Sichuan Expressway (HKG:107) Is Interesting

Less than half of directors are independent

Sichuan Expressway Company Limited to Report Q1, 2022 Results on Apr 28, 2022

Sichuan Expressway Company Limited Proposes Final Dividend for the Year Ended December 31, 2021, Payable on July 14, 2022

Sichuan Expressway Company Limited, Annual General Meeting, May 25, 2022

Full year 2021 earnings: Revenues miss analyst expectations

A Look At The Intrinsic Value Of Sichuan Expressway Company Limited (HKG:107)

Sichuan Expressway Company Limited Provides Earnings Guidance for the Year Ended December 31 2021

Here's Why I Think Sichuan Expressway (HKG:107) Might Deserve Your Attention Today

Third quarter 2021 earnings released: EPS CN¥0.086 (vs CN¥0.14 in 3Q 2020)

These 4 Measures Indicate That Sichuan Expressway (HKG:107) Is Using Debt Extensively

Second quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.034 in 2Q 2020)

Independent Non-Executive Director Jinkang Gao has left the company

Sichuan Expressway Company Limited Approves Distribution of the Final Dividend

Upcoming dividend of CN¥0.08 per share

A Look At The Intrinsic Value Of Sichuan Expressway Company Limited (HKG:107)

First quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.088 loss in 1Q 2020)

Staff Representative Supervisor has left the company