Salud financiera de hoja de balance de Huayu Expressway Group
Salud financiera controles de criterios 6/6
Huayu Expressway Group tiene un patrimonio de accionistas total de CN¥1.1B y una deuda total de CN¥0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CN¥1.2B y CN¥125.2M respectivamente. El BAIT de Huayu Expressway Group es de CN¥42.1M, por lo que su ratio de cobertura de intereses es de -43. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥328.0M.
Información clave
0%
Ratio deuda-patrimonio
CN¥0
Deuda
| Ratio de cobertura de intereses | -43x |
| Efectivo | CN¥327.96m |
| Patrimonio | CN¥1.12b |
| Total pasivo | CN¥125.21m |
| Activos totales | CN¥1.25b |
Actualizaciones recientes sobre salud financiera
We Think Huayu Expressway Group (HKG:1823) Can Manage Its Debt With Ease
Sep 26
Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Apr 20These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Extensively
Sep 23These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Reasonably Well
Mar 29Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Oct 08Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Mar 28Recent updates
Pinning Down Huayu Expressway Group Limited's (HKG:1823) P/S Is Difficult Right Now
Apr 29Here's What To Make Of Huayu Expressway Group's (HKG:1823) Decelerating Rates Of Return
Dec 06We Think Huayu Expressway Group (HKG:1823) Can Manage Its Debt With Ease
Sep 26Huayu Expressway Group (HKG:1823) Is Doing The Right Things To Multiply Its Share Price
Jun 07Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Apr 20Investors Will Want Huayu Expressway Group's (HKG:1823) Growth In ROCE To Persist
Oct 24These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Extensively
Sep 23I Ran A Stock Scan For Earnings Growth And Huayu Expressway Group (HKG:1823) Passed With Ease
Apr 22These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Reasonably Well
Mar 29There's Been No Shortage Of Growth Recently For Huayu Expressway Group's (HKG:1823) Returns On Capital
Mar 08With EPS Growth And More, Huayu Expressway Group (HKG:1823) Is Interesting
Jan 11Returns At Huayu Expressway Group (HKG:1823) Are On The Way Up
Nov 18Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Oct 08Is Now The Time To Put Huayu Expressway Group (HKG:1823) On Your Watchlist?
Aug 31The Returns On Capital At Huayu Expressway Group (HKG:1823) Don't Inspire Confidence
Jun 11Should You Be Adding Huayu Expressway Group (HKG:1823) To Your Watchlist Today?
Apr 18Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Mar 28Here's What To Make Of Huayu Expressway Group's (HKG:1823) Returns On Capital
Feb 28Will Huayu Expressway Group (HKG:1823) Multiply In Value Going Forward?
Nov 30
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥720.0M) de 1823 superan a sus pasivos a corto plazo (CN¥124.6M).
Pasivo a largo plazo: Los activos a corto plazo de 1823 (CN¥720.0M) superan a sus pasivos a largo plazo (CN¥560.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1823 está libre de deudas.
Reducción de la deuda: 1823 no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 226.9%.
Cobertura de la deuda: 1823 no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: 1823 no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.