Salud financiera de hoja de balance de Shenzhen Expressway
Salud financiera controles de criterios 1/6
Shenzhen Expressway tiene un patrimonio de accionistas total de CN¥27.7B y una deuda total de CN¥33.0B, lo que sitúa su ratio deuda-patrimonio en 118.9%. Sus activos y pasivos totales son CN¥66.7B y CN¥39.0B respectivamente. El BAIT de Shenzhen Expressway es de CN¥2.2B, por lo que su ratio de cobertura de intereses es de -4. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥3.2B.
Información clave
118.9%
Ratio deuda-patrimonio
CN¥32.99b
Deuda
| Ratio de cobertura de intereses | -4x |
| Efectivo | CN¥3.24b |
| Patrimonio | CN¥27.75b |
| Total pasivo | CN¥38.96b |
| Activos totales | CN¥66.71b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Shenzhen Expressway (HKG:548) Is Using Debt Extensively
Sep 10
Is Shenzhen Expressway (HKG:548) Using Too Much Debt?
Mar 04Is Shenzhen Expressway (HKG:548) Using Too Much Debt?
May 26Shenzhen Expressway (HKG:548) Seems To Be Using A Lot Of Debt
Feb 03Is Shenzhen Expressway (HKG:548) A Risky Investment?
Oct 12Shenzhen Expressway (HKG:548) Has No Shortage Of Debt
Jul 05Recent updates
Is Shenzhen Expressway Corporation Limited (HKG:548) Trading At A 46% Discount?
Oct 17The Market Doesn't Like What It Sees From Shenzhen Expressway Corporation Limited's (HKG:548) Earnings Yet
Sep 30These 4 Measures Indicate That Shenzhen Expressway (HKG:548) Is Using Debt Extensively
Sep 10Shenzhen Expressway (HKG:548) Might Be Having Difficulty Using Its Capital Effectively
Aug 19A Look At The Fair Value Of Shenzhen Expressway Corporation Limited (HKG:548)
Jul 12Most Shareholders Will Probably Agree With Shenzhen Expressway Corporation Limited's (HKG:548) CEO Compensation
Jun 19Shenzhen Expressway Corporation Limited (HKG:548) Looks Inexpensive But Perhaps Not Attractive Enough
Jun 10News Flash: 4 Analysts Think Shenzhen Expressway Corporation Limited (HKG:548) Earnings Are Under Threat
Mar 30Is Shenzhen Expressway (HKG:548) Using Too Much Debt?
Mar 04Shenzhen Expressway (HKG:548) Will Want To Turn Around Its Return Trends
Feb 13Potential Upside For Shenzhen Expressway Corporation Limited (HKG:548) Not Without Risk
Jan 21Is Shenzhen Expressway (HKG:548) Using Too Much Debt?
May 26Calculating The Intrinsic Value Of Shenzhen Expressway Corporation Limited (HKG:548)
May 08Shenzhen Expressway's (HKG:548) Returns On Capital Not Reflecting Well On The Business
Apr 17Newsflash: Shenzhen Expressway Corporation Limited (HKG:548) Analysts Have Been Trimming Their Revenue Forecasts
Mar 29Shenzhen Expressway (HKG:548) Seems To Be Using A Lot Of Debt
Feb 03Is Shenzhen Expressway (HKG:548) A Risky Investment?
Oct 12Shenzhen Expressway (HKG:548) May Have Issues Allocating Its Capital
Aug 02Shenzhen Expressway (HKG:548) Has No Shortage Of Debt
Jul 05Shenzhen Expressway (HKG:548) Might Be Having Difficulty Using Its Capital Effectively
Apr 29Shenzhen Expressway (HKG:548) Has A Somewhat Strained Balance Sheet
Feb 08The Return Trends At Shenzhen Expressway (HKG:548) Look Promising
Dec 22These 4 Measures Indicate That Shenzhen Expressway (HKG:548) Is Using Debt Extensively
Oct 06A Look At The Fair Value Of Shenzhen Expressway Company Limited (HKG:548)
Sep 21Shenzhen Expressway (HKG:548) Shareholders Will Want The ROCE Trajectory To Continue
Sep 06Estimating The Intrinsic Value Of Shenzhen Expressway Company Limited (HKG:548)
Jun 10Is Shenzhen Expressway Company Limited (HKG:548) A Smart Pick For Income Investors?
May 04Shenzhen Expressway (HKG:548) Has More To Do To Multiply In Value Going Forward
Apr 19News Flash: Analysts Just Made A Substantial Upgrade To Their Shenzhen Expressway Company Limited (HKG:548) Forecasts
Mar 29Is Shenzhen Expressway (HKG:548) A Risky Investment?
Mar 04What Kind Of Shareholders Hold The Majority In Shenzhen Expressway Company Limited's (HKG:548) Shares?
Feb 11
Should Shenzhen Expressway Company Limited (HKG:548) Be Part Of Your Income Portfolio?
Jan 24We're Watching These Trends At Shenzhen Expressway (HKG:548)
Jan 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥8.0B) de 548 no cubren sus pasivos a corto plazo (CN¥13.5B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥8.0B) de 548 no cubren sus pasivos a largo plazo (CN¥25.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 548 (107.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 548 ha crecido de 70.6% a 118.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 548 no está bien cubierta por el flujo de caja operativo (11.7%).
Cobertura de intereses: 548 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.