Guangdong Investment Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Guangdong Investment hat ein Gesamteigenkapital von HK$58.0B und eine Gesamtverschuldung von HK$43.5B, wodurch sich der Verschuldungsgrad auf 75% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$140.0B bzw. HK$81.9B. Guangdong Investment Das EBIT des Unternehmens beträgt HK$5.9B, so dass der Zinsdeckungsgrad 6.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$12.6B.
Wichtige Informationen
71.0%
Verhältnis von Schulden zu Eigenkapital
HK$42.10b
Verschuldung
| Zinsdeckungsgrad | 6.1x |
| Bargeld | HK$13.14b |
| Eigenkapital | HK$59.27b |
| Gesamtverbindlichkeiten | HK$80.56b |
| Gesamtvermögen | HK$139.83b |
Jüngste Berichte zur Finanzlage
Here's Why Guangdong Investment (HKG:270) Is Weighed Down By Its Debt Load
May 23
Guangdong Investment (HKG:270) Use Of Debt Could Be Considered Risky
Dec 26Guangdong Investment (HKG:270) Seems To Be Using A Lot Of Debt
Sep 07Guangdong Investment (HKG:270) Use Of Debt Could Be Considered Risky
Apr 24We Think Guangdong Investment (HKG:270) Is Taking Some Risk With Its Debt
Sep 20We Think Guangdong Investment (HKG:270) Is Taking Some Risk With Its Debt
May 23Recent updates
Pinning Down Guangdong Investment Limited's (HKG:270) P/E Is Difficult Right Now
Sep 24Guangdong Investment (HKG:270) Is Paying Out A Larger Dividend Than Last Year
Sep 02Some Investors May Be Worried About Guangdong Investment's (HKG:270) Returns On Capital
Aug 21We Think Guangdong Investment Limited's (HKG:270) CEO Compensation Package Needs To Be Put Under A Microscope
Jun 11Here's Why Guangdong Investment (HKG:270) Is Weighed Down By Its Debt Load
May 23Guangdong Investment (HKG:270) Will Pay A Smaller Dividend Than Last Year
Apr 17Guangdong Investment Limited (HKG:270) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Mar 28Guangdong Investment's (HKG:270) Returns On Capital Not Reflecting Well On The Business
Mar 26Guangdong Investment (HKG:270) Use Of Debt Could Be Considered Risky
Dec 26The Returns On Capital At Guangdong Investment (HKG:270) Don't Inspire Confidence
Nov 07Guangdong Investment (HKG:270) Seems To Be Using A Lot Of Debt
Sep 07Estimating The Intrinsic Value Of Guangdong Investment Limited (HKG:270)
Jul 29Returns On Capital Signal Tricky Times Ahead For Guangdong Investment (HKG:270)
Jul 07Guangdong Investment (HKG:270) Use Of Debt Could Be Considered Risky
Apr 24Guangdong Investment (HKG:270) Is Increasing Its Dividend To HK$0.4262
Apr 03Are Investors Undervaluing Guangdong Investment Limited (HKG:270) By 34%?
Mar 28Investors Could Be Concerned With Guangdong Investment's (HKG:270) Returns On Capital
Feb 13Guangdong Investment Limited's (HKG:270) Intrinsic Value Is Potentially 73% Above Its Share Price
Dec 08Investors Could Be Concerned With Guangdong Investment's (HKG:270) Returns On Capital
Oct 26We Think Guangdong Investment (HKG:270) Is Taking Some Risk With Its Debt
Sep 20Guangdong Investment (HKG:270) Will Pay A Larger Dividend Than Last Year At HK$0.1871
Sep 01Returns On Capital At Guangdong Investment (HKG:270) Paint A Concerning Picture
Jul 10We Think Guangdong Investment (HKG:270) Is Taking Some Risk With Its Debt
May 23Guangdong Investment (HKG:270) Is Increasing Its Dividend To HK$0.43
May 02Guangdong Investment's (HKG:270) Dividend Will Be Increased To HK$0.43
Apr 18Returns On Capital At Guangdong Investment (HKG:270) Have Hit The Brakes
Jan 31An Intrinsic Calculation For Guangdong Investment Limited (HKG:270) Suggests It's 35% Undervalued
Jan 10Here's Why Guangdong Investment (HKG:270) Can Manage Its Debt Responsibly
Dec 15Guangdong Investment's (HKG:270) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 03Guangdong Investment's (HKG:270) Profits Appear To Have Quality Issues
Oct 01Guangdong Investment's (HKG:270) Upcoming Dividend Will Be Larger Than Last Year's
Sep 19Guangdong Investment (HKG:270) Is Paying Out A Larger Dividend Than Last Year
Sep 05Guangdong Investment Limited's (HKG:270) Intrinsic Value Is Potentially 41% Above Its Share Price
Sep 01Return Trends At Guangdong Investment (HKG:270) Aren't Appealing
Aug 16These 4 Measures Indicate That Guangdong Investment (HKG:270) Is Using Debt Reasonably Well
May 10A Look At The Intrinsic Value Of Guangdong Investment Limited (HKG:270)
Apr 09Here's What To Make Of Guangdong Investment's (HKG:270) Decelerating Rates Of Return
Mar 25Is Guangdong Investment Limited's (HKG:270) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 07Is Guangdong Investment Limited's (HKG:270) 4.3% Dividend Worth Your Time?
Feb 16Do Institutions Own Guangdong Investment Limited (HKG:270) Shares?
Jan 29Shareholders Of Guangdong Investment (HKG:270) Must Be Happy With Their 79% Return
Jan 11Does Guangdong Investment (HKG:270) Have A Healthy Balance Sheet?
Dec 24Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 270Die kurzfristigen Aktiva des Unternehmens (HK$55.3B) übersteigen seine kurzfristigen Passiva (HK$45.7B).
Langfristige Verbindlichkeiten: 270Die kurzfristigen Vermögenswerte des Unternehmens (HK$55.3B) übersteigen seine langfristigen Verbindlichkeiten (HK$36.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 270Die Nettoverschuldung im Verhältnis zum Eigenkapital (53.3%) wird als hoch angesehen.
Schulden abbauen: 270Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20% auf 75% gestiegen.
Schuldendeckung: 270Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24.6%).
Zinsdeckung: Die Zinszahlungen für die Schulden von 270 sind durch das EBIT gut gedeckt (6.2x coverage).