Salud financiera de hoja de balance de Liaoning Port
Salud financiera controles de criterios 6/6
Liaoning Port tiene un patrimonio de accionistas total de CN¥42.7B y una deuda total de CN¥5.8B, lo que sitúa su ratio deuda-patrimonio en 13.5%. Sus activos y pasivos totales son CN¥56.4B y CN¥13.6B respectivamente. El BAIT de Liaoning Port es de CN¥2.5B, por lo que su ratio de cobertura de intereses es de 7.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥5.2B.
Información clave
9.8%
Ratio deuda-patrimonio
CN¥4.18b
Deuda
| Ratio de cobertura de intereses | 6.9x |
| Efectivo | CN¥4.43b |
| Patrimonio | CN¥42.83b |
| Total pasivo | CN¥11.92b |
| Activos totales | CN¥54.74b |
Actualizaciones recientes sobre salud financiera
Is Liaoning Port (HKG:2880) Using Too Much Debt?
May 29
Liaoning Port (HKG:2880) Seems To Use Debt Quite Sensibly
Jan 14Is Liaoning Port (HKG:2880) A Risky Investment?
Sep 26Is Liaoning Port (HKG:2880) Using Too Much Debt?
Jun 24Is Liaoning Port (HKG:2880) A Risky Investment?
Mar 09Is Liaoning Port (HKG:2880) Using Too Much Debt?
Aug 05Recent updates
Liaoning Port Co., Ltd.'s (HKG:2880) Share Price Could Signal Some Risk
Aug 02Liaoning Port (HKG:2880) Is Increasing Its Dividend To CN¥0.029
Jul 01Shareholders May Be Wary Of Increasing Liaoning Port Co., Ltd.'s (HKG:2880) CEO Compensation Package
Jun 20Is Liaoning Port (HKG:2880) Using Too Much Debt?
May 29Liaoning Port (HKG:2880) Is Looking To Continue Growing Its Returns On Capital
Apr 26Pinning Down Liaoning Port Co., Ltd.'s (HKG:2880) P/E Is Difficult Right Now
Mar 26Liaoning Port (HKG:2880) Seems To Use Debt Quite Sensibly
Jan 14There's Been No Shortage Of Growth Recently For Liaoning Port's (HKG:2880) Returns On Capital
Dec 05Is Liaoning Port (HKG:2880) A Risky Investment?
Sep 26There's Been No Shortage Of Growth Recently For Liaoning Port's (HKG:2880) Returns On Capital
Aug 02Is Liaoning Port (HKG:2880) Using Too Much Debt?
Jun 24Returns At Liaoning Port (HKG:2880) Are On The Way Up
May 04Is Liaoning Port (HKG:2880) A Risky Investment?
Mar 09Returns Are Gaining Momentum At Liaoning Port (HKG:2880)
Sep 29Is Liaoning Port (HKG:2880) Using Too Much Debt?
Aug 05Liaoning Port (HKG:2880) Is Experiencing Growth In Returns On Capital
Jul 01Liaoning Port (HKG:2880) Seems To Use Debt Quite Sensibly
Apr 28We Think Liaoning PortLtd (HKG:2880) Can Stay On Top Of Its Debt
Nov 03Slowing Rates Of Return At Liaoning PortLtd (HKG:2880) Leave Little Room For Excitement
Sep 19Here's Why Liaoning PortLtd (HKG:2880) Can Manage Its Debt Responsibly
Jul 27Liaoning PortLtd (HKG:2880) Has Some Way To Go To Become A Multi-Bagger
Jun 14Is Liaoning Port Co.,Ltd. (HKG:2880) A Smart Pick For Income Investors?
Apr 23These 4 Measures Indicate That Liaoning PortLtd (HKG:2880) Is Using Debt Reasonably Well
Apr 02Is Liaoning PortLtd (HKG:2880) A Future Multi-bagger?
Mar 12Is There More To The Story Than Liaoning PortLtd's (HKG:2880) Earnings Growth?
Feb 19
What Type Of Returns Would Liaoning PortLtd's(HKG:2880) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 01Is Dalian Port (PDA) Company Limited (HKG:2880) A Smart Pick For Income Investors?
Jan 05Dalian Port (PDA) (HKG:2880) Has A Rock Solid Balance Sheet
Dec 15We Like These Underlying Trends At Dalian Port (PDA) (HKG:2880)
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥10.1B) de 2880 superan a sus pasivos a corto plazo (CN¥5.2B).
Pasivo a largo plazo: Los activos a corto plazo de 2880 (CN¥10.1B) superan a sus pasivos a largo plazo (CN¥8.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2880 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 2880 ha pasado de 57.8% a 13.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2880 está bien cubierta por el flujo de caja operativo (57.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2880 están bien cubiertos por el BAIT (7.5x cobertura).