Chengdu Expressway Co., Ltd.

Informe acción SEHK:1785

Capitalización de mercado: HK$3.8b

Salud financiera de hoja de balance de Chengdu Expressway

Salud financiera controles de criterios 4/6

Chengdu Expressway tiene un patrimonio de accionistas total de CN¥5.3B y una deuda total de CN¥2.7B, lo que sitúa su ratio deuda-patrimonio en 50.8%. Sus activos y pasivos totales son CN¥9.3B y CN¥4.0B respectivamente. El BAIT de Chengdu Expressway es de CN¥845.2M, por lo que su ratio de cobertura de intereses es de 17.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥2.3B.

Información clave

49.3%

Ratio deuda-patrimonio

CN¥2.69b

Deuda

Ratio de cobertura de intereses18.6x
EfectivoCN¥2.30b
PatrimonioCN¥5.47b
Total pasivoCN¥3.81b
Activos totalesCN¥9.28b

Actualizaciones recientes sobre salud financiera

Chengdu Expressway (HKG:1785) Takes On Some Risk With Its Use Of Debt

May 29
Chengdu Expressway (HKG:1785) Takes On Some Risk With Its Use Of Debt

Recent updates

There Could Be A Chance Chengdu Expressway Co., Ltd.'s (HKG:1785) CEO Will Have Their Compensation Increased

May 21
There Could Be A Chance Chengdu Expressway Co., Ltd.'s (HKG:1785) CEO Will Have Their Compensation Increased

Does Chengdu Expressway (HKG:1785) Deserve A Spot On Your Watchlist?

Jan 03
Does Chengdu Expressway (HKG:1785) Deserve A Spot On Your Watchlist?

Chengdu Expressway (HKG:1785) Is Increasing Its Dividend To HK$0.15

Jun 13
Chengdu Expressway (HKG:1785) Is Increasing Its Dividend To HK$0.15

Chengdu Expressway (HKG:1785) Takes On Some Risk With Its Use Of Debt

May 29
Chengdu Expressway (HKG:1785) Takes On Some Risk With Its Use Of Debt

Chengdu Expressway's (HKG:1785) Returns On Capital Not Reflecting Well On The Business

Apr 17
Chengdu Expressway's (HKG:1785) Returns On Capital Not Reflecting Well On The Business

How Does Chengdu Expressway Co., Ltd. (HKG:1785) Fare As A Dividend Stock?

Feb 14
How Does Chengdu Expressway Co., Ltd. (HKG:1785) Fare As A Dividend Stock?

Should Weakness in Chengdu Expressway Co., Ltd.'s (HKG:1785) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Jan 18
Should Weakness in Chengdu Expressway Co., Ltd.'s (HKG:1785) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

We're Watching These Trends At Chengdu Expressway (HKG:1785)

Dec 19
We're Watching These Trends At Chengdu Expressway (HKG:1785)

Should You Use Chengdu Expressway's (HKG:1785) Statutory Earnings To Analyse It?

Nov 28
Should You Use Chengdu Expressway's (HKG:1785) Statutory Earnings To Analyse It?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥2.7B) de 1785 superan a sus pasivos a corto plazo (CN¥1.1B).

Pasivo a largo plazo: Los activos a corto plazo (CN¥2.7B) de 1785 no cubren sus pasivos a largo plazo (CN¥2.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (8.2%) de 1785 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 1785 ha crecido de 42.4% a 44.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1785 está bien cubierta por el flujo de caja operativo (41.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de 1785 están bien cubiertos por el BAIT (17.7x cobertura).

Hoja de balance

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