Salud financiera de hoja de balance de Zhejiang Expressway
Salud financiera controles de criterios 5/6
Zhejiang Expressway tiene un patrimonio de accionistas total de CN¥60.4B y una deuda total de CN¥83.9B, lo que sitúa su ratio deuda-patrimonio en 139%. Sus activos y pasivos totales son CN¥207.7B y CN¥147.3B respectivamente. El BAIT de Zhejiang Expressway es de CN¥7.0B, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥70.3B.
Información clave
70.2%
Ratio deuda-patrimonio
CN¥43.70b
Deuda
| Ratio de cobertura de intereses | 4.1x |
| Efectivo | CN¥70.27b |
| Patrimonio | CN¥62.26b |
| Total pasivo | CN¥142.57b |
| Activos totales | CN¥204.83b |
Actualizaciones recientes sobre salud financiera
We Think Zhejiang Expressway (HKG:576) Is Taking Some Risk With Its Debt
May 05
Zhejiang Expressway (HKG:576) Use Of Debt Could Be Considered Risky
Jan 12Is Zhejiang Expressway (HKG:576) Using Too Much Debt?
Sep 12Does Zhejiang Expressway (HKG:576) Have A Healthy Balance Sheet?
May 18These 4 Measures Indicate That Zhejiang Expressway (HKG:576) Is Using Debt Extensively
Feb 13Recent updates
We Think Zhejiang Expressway (HKG:576) Is Taking Some Risk With Its Debt
May 05Zhejiang Expressway (HKG:576) Ticks All The Boxes When It Comes To Earnings Growth
Apr 05Zhejiang Expressway (HKG:576) Use Of Debt Could Be Considered Risky
Jan 12Is Zhejiang Expressway (HKG:576) Using Too Much Debt?
Sep 12If You Like EPS Growth Then Check Out Zhejiang Expressway (HKG:576) Before It's Too Late
Jun 09Does Zhejiang Expressway (HKG:576) Have A Healthy Balance Sheet?
May 18These 4 Measures Indicate That Zhejiang Expressway (HKG:576) Is Using Debt Extensively
Feb 13Does Zhejiang Expressway (HKG:576) Have A Healthy Balance Sheet?
Nov 12Zhejiang Expressway (HKG:576) Has A Somewhat Strained Balance Sheet
Aug 04Is Zhejiang Expressway (HKG:576) Using Too Much Debt?
May 06Zhejiang Expressway Co., Ltd.'s (HKG:576) Intrinsic Value Is Potentially 42% Above Its Share Price
Apr 15Forecast: Analysts Think Zhejiang Expressway Co., Ltd.'s (HKG:576) Business Prospects Have Improved Drastically
Mar 28Zhejiang Expressway Co., Ltd.'s (HKG:576) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 15Zhejiang Expressway's (HKG:576) Shareholders Are Down 22% On Their Shares
Feb 08
Is Zhejiang Expressway Co., Ltd. (HKG:576) The Right Choice For A Smart Dividend Investor?
Jan 24Is Zhejiang Expressway Co., Ltd. (HKG:576) Trading At A 49% Discount?
Jan 10Zhejiang Expressway (HKG:576) Seems To Be Using A Lot Of Debt
Dec 28Zhejiang Expressway Co., Ltd. (HKG:576) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 15Is Now An Opportune Moment To Examine Zhejiang Expressway Co., Ltd. (HKG:576)?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥152.9B) de 576 superan a sus pasivos a corto plazo (CN¥103.3B).
Pasivo a largo plazo: Los activos a corto plazo de 576 (CN¥152.9B) superan a sus pasivos a largo plazo (CN¥44.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 576 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 576 ha crecido de 127.1% a 139% en los últimos 5 años.
Cobertura de la deuda: La deuda de 576 está bien cubierta por el flujo de caja operativo (27.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 576 están bien cubiertos por el BAIT (4x cobertura).