Salud financiera de hoja de balance de Huayu Expressway Group
Salud financiera controles de criterios 5/6
Huayu Expressway Group tiene un patrimonio de accionistas total de CN¥1.1B y una deuda total de CN¥187.3M, lo que sitúa su ratio deuda-patrimonio en 17%. Sus activos y pasivos totales son CN¥1.4B y CN¥312.6M respectivamente. El BAIT de Huayu Expressway Group es de CN¥2.8M, por lo que su ratio de cobertura de intereses es de -2.6. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥276.3M.
Información clave
17.0%
Ratio deuda-patrimonio
CN¥187.34m
Deuda
| Ratio de cobertura de intereses | -2.6x |
| Efectivo | CN¥276.30m |
| Patrimonio | CN¥1.11b |
| Total pasivo | CN¥312.63m |
| Activos totales | CN¥1.42b |
Actualizaciones recientes sobre salud financiera
Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Sep 17
We Think Huayu Expressway Group (HKG:1823) Can Manage Its Debt With Ease
Sep 26Huayu 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 08Recent updates
Investor Optimism Abounds Huayu Expressway Group Limited (HKG:1823) But Growth Is Lacking
Nov 15Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Sep 17Huayu Expressway Group Limited's (HKG:1823) 36% Share Price Plunge Could Signal Some Risk
Aug 11Huayu Expressway Group (HKG:1823) Could Be At Risk Of Shrinking As A Company
Jul 13Pinning 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¥822.1M) de 1823 superan a sus pasivos a corto plazo (CN¥274.4M).
Pasivo a largo plazo: Los activos a corto plazo de 1823 (CN¥822.1M) superan a sus pasivos a largo plazo (CN¥38.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1823 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1823 ha pasado de 246.2% a 17% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 1823 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: 1823 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.