Salud financiera de hoja de balance de MTR
Salud financiera controles de criterios 4/6
MTR tiene un patrimonio de accionistas total de HK$179.0B y una deuda total de HK$70.7B, lo que sitúa su ratio deuda-patrimonio en 39.5%. Sus activos y pasivos totales son HK$361.0B y HK$182.1B respectivamente. El BAIT de MTR es de HK$12.0B, por lo que su ratio de cobertura de intereses es de 12.4. Tiene efectivo e inversiones a corto plazo que ascienden a HK$24.8B.
Información clave
39.5%
Ratio deuda-patrimonio
HK$70.72b
Deuda
| Ratio de cobertura de intereses | 12.4x |
| Efectivo | HK$24.84b |
| Patrimonio | HK$178.95b |
| Total pasivo | HK$182.06b |
| Activos totales | HK$361.02b |
Actualizaciones recientes sobre salud financiera
MTR (HKG:66) Use Of Debt Could Be Considered Risky
Dec 28
MTR (HKG:66) Has A Somewhat Strained Balance Sheet
Sep 25Is MTR (HKG:66) A Risky Investment?
Apr 16Is MTR (HKG:66) Using Too Much Debt?
Sep 14Does MTR (HKG:66) Have A Healthy Balance Sheet?
May 10MTR (HKG:66) Takes On Some Risk With Its Use Of Debt
Sep 11Recent updates
Investors Interested In MTR Corporation Limited's (HKG:66) Earnings
Oct 04Results: MTR Corporation Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Sep 16Some Investors May Be Worried About MTR's (HKG:66) Returns On Capital
Sep 04MTR (HKG:66) Has Affirmed Its Dividend Of HK$0.42
Aug 18Why We're Not Concerned About MTR Corporation Limited's (HKG:66) Share Price
Jun 24MTR Corporation Limited's (HKG:66) Intrinsic Value Is Potentially 24% Below Its Share Price
Jun 07MTR (HKG:66) Will Want To Turn Around Its Return Trends
May 22MTR (HKG:66) Is Due To Pay A Dividend Of HK$0.89
Apr 27MTR (HKG:66) Has Affirmed Its Dividend Of HK$0.89
Apr 12MTR (HKG:66) Has Announced A Dividend Of HK$0.89
Mar 10Investors Interested In MTR Corporation Limited's (HKG:66) Earnings
Feb 20Calculating The Fair Value Of MTR Corporation Limited (HKG:66)
Feb 01MTR (HKG:66) Will Want To Turn Around Its Return Trends
Jan 15MTR (HKG:66) Use Of Debt Could Be Considered Risky
Dec 28Estimating The Intrinsic Value Of MTR Corporation Limited (HKG:66)
Oct 25Capital Allocation Trends At MTR (HKG:66) Aren't Ideal
Oct 10MTR (HKG:66) Has A Somewhat Strained Balance Sheet
Sep 25MTR (HKG:66) Is Paying Out A Dividend Of HK$0.42
Aug 20Does This Valuation Of MTR Corporation Limited (HKG:66) Imply Investors Are Overpaying?
Jul 21Be Wary Of MTR (HKG:66) And Its Returns On Capital
Jun 27Is MTR (HKG:66) A Risky Investment?
Apr 16Returns At MTR (HKG:66) Appear To Be Weighed Down
Mar 06Is MTR Corporation Limited (HKG:66) Trading At A 42% Discount?
Dec 25Returns At MTR (HKG:66) Appear To Be Weighed Down
Dec 04Is MTR (HKG:66) Using Too Much Debt?
Sep 14An Intrinsic Calculation For MTR Corporation Limited (HKG:66) Suggests It's 28% Undervalued
Aug 24Returns At MTR (HKG:66) Appear To Be Weighed Down
Jun 28Does MTR (HKG:66) Have A Healthy Balance Sheet?
May 10Calculating The Intrinsic Value Of MTR Corporation Limited (HKG:66)
Mar 21MTR (HKG:66) Could Be Struggling To Allocate Capital
Dec 26MTR (HKG:66) Takes On Some Risk With Its Use Of Debt
Sep 11Earnings Miss: MTR Corporation Limited Missed EPS By 41% And Analysts Are Revising Their Forecasts
Aug 15MTR (HKG:66) Has Re-Affirmed Its Dividend Of HK$0.25
Aug 14Returns On Capital Signal Tricky Times Ahead For MTR (HKG:66)
Jul 12Is MTR (HKG:66) Using Too Much Debt?
Jun 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$57.5B) de 66 superan a sus pasivos a corto plazo (HK$28.7B).
Pasivo a largo plazo: Los activos a corto plazo (HK$57.5B) de 66 no cubren sus pasivos a largo plazo (HK$153.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (25.6%) de 66 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 66 ha crecido de 20.7% a 39.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 66 está bien cubierta por el flujo de caja operativo (21.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de 66 están bien cubiertos por el BAIT (12.4x cobertura).