Salud financiera de hoja de balance de Sichuan Expressway
Salud financiera controles de criterios 0/6
Sichuan Expressway tiene un patrimonio de accionistas total de CN¥16.7B y una deuda total de CN¥37.3B, lo que sitúa su ratio deuda-patrimonio en 223.5%. Sus activos y pasivos totales son CN¥57.7B y CN¥41.0B respectivamente. El BAIT de Sichuan Expressway es de CN¥2.3B, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥2.0B.
Información clave
227.6%
Ratio deuda-patrimonio
CN¥38.88b
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | CN¥2.67b |
| Patrimonio | CN¥17.09b |
| Total pasivo | CN¥41.87b |
| Activos totales | CN¥58.96b |
Actualizaciones recientes sobre salud financiera
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 14Sichuan Expressway (HKG:107) Use Of Debt Could Be Considered Risky
May 03These 4 Measures Indicate That Sichuan Expressway (HKG:107) Is Using Debt In A Risky Way
Sep 19These 4 Measures Indicate That Sichuan Expressway (HKG:107) Is Using Debt Extensively
Sep 07Sichuan Expressway (HKG:107) Seems To Be Using A Lot Of Debt
Mar 14Recent updates
Here's Why Sichuan Expressway (HKG:107) Is Weighed Down By Its Debt Load
Feb 28Is Sichuan Expressway (HKG:107) A Risky Investment?
Aug 14Sichuan Expressway's (HKG:107) Dividend Will Be Reduced To CN¥0.1112
May 29Sichuan Expressway (HKG:107) Use Of Debt Could Be Considered Risky
May 03These 4 Measures Indicate That Sichuan Expressway (HKG:107) Is Using Debt In A Risky Way
Sep 19Sichuan Expressway (HKG:107) Is Paying Out A Larger Dividend Than Last Year
May 30With EPS Growth And More, Sichuan Expressway (HKG:107) Is Interesting
Apr 29A Look At The Intrinsic Value Of Sichuan Expressway Company Limited (HKG:107)
Mar 15Here's Why I Think Sichuan Expressway (HKG:107) Might Deserve Your Attention Today
Dec 15These 4 Measures Indicate That Sichuan Expressway (HKG:107) Is Using Debt Extensively
Sep 07A Look At The Intrinsic Value Of Sichuan Expressway Company Limited (HKG:107)
May 02Sichuan Expressway (HKG:107) Seems To Be Using A Lot Of Debt
Mar 14Zooming in on HKG:107's 7.4% Dividend Yield
Feb 07How 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 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥4.1B) de 107 no cubren sus pasivos a corto plazo (CN¥6.3B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥4.1B) de 107 no cubren sus pasivos a largo plazo (CN¥34.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 107 (211.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 107 ha crecido de 117.2% a 223.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 107 no está bien cubierta por el flujo de caja operativo (8.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 107 no están bien cubiertos por el BAIT (2.9x cobertura).