Salud financiera de hoja de balance de Anhui Expressway
Salud financiera controles de criterios 4/6
Anhui Expressway tiene un patrimonio de accionistas total de CN¥14.1B y una deuda total de CN¥6.6B, lo que sitúa su ratio deuda-patrimonio en 46.7%. Sus activos y pasivos totales son CN¥21.7B y CN¥7.6B respectivamente. El BAIT de Anhui Expressway es de CN¥2.4B, por lo que su ratio de cobertura de intereses es de 52.4. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥3.9B.
Información clave
50.1%
Ratio deuda-patrimonio
CN¥6.98b
Deuda
| Ratio de cobertura de intereses | 60.3x |
| Efectivo | CN¥5.37b |
| Patrimonio | CN¥13.95b |
| Total pasivo | CN¥9.41b |
| Activos totales | CN¥23.36b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Sep 23
These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Mar 04Is Anhui Expressway (HKG:995) A Risky Investment?
Sep 19We Think Anhui Expressway (HKG:995) Can Stay On Top Of Its Debt
Apr 18Is Anhui Expressway (HKG:995) A Risky Investment?
Jan 03Anhui Expressway (HKG:995) Has A Pretty Healthy Balance Sheet
Sep 09Recent updates
These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Sep 23Anhui Expressway Company Limited's (HKG:995) Share Price Not Quite Adding Up
Aug 21Anhui Expressway (HKG:995) Is Increasing Its Dividend To CN¥0.6607
Jun 10A Look At The Fair Value Of Anhui Expressway Company Limited (HKG:995)
Apr 26These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Mar 04Anhui Expressway Company Limited's (HKG:995) Share Price Not Quite Adding Up
Feb 09A Look At The Fair Value Of Anhui Expressway Company Limited (HKG:995)
Jan 16Does Anhui Expressway (HKG:995) Deserve A Spot On Your Watchlist?
Dec 28Is Anhui Expressway (HKG:995) A Risky Investment?
Sep 19An Intrinsic Calculation For Anhui Expressway Company Limited (HKG:995) Suggests It's 42% Undervalued
Aug 15Is Anhui Expressway Company Limited (HKG:995) Trading At A 30% Discount?
May 15We Think Anhui Expressway (HKG:995) Can Stay On Top Of Its Debt
Apr 18A Look At The Fair Value Of Anhui Expressway Company Limited (HKG:995)
Feb 13Is Anhui Expressway (HKG:995) A Risky Investment?
Jan 03Are Investors Undervaluing Anhui Expressway Company Limited (HKG:995) By 25%?
Oct 19Anhui Expressway (HKG:995) Has A Pretty Healthy Balance Sheet
Sep 09Does Anhui Expressway (HKG:995) Deserve A Spot On Your Watchlist?
Jun 15Is Anhui Expressway (HKG:995) A Risky Investment?
Mar 23Anhui Expressway (HKG:995) Seems To Use Debt Rather Sparingly
Dec 17Is Anhui Expressway (HKG:995) Using Too Much Debt?
Sep 10Is Anhui Expressway (HKG:995) A Risky Investment?
May 11Anhui Expressway's (HKG:995) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 04Shareholders Of Anhui Expressway (HKG:995) Have Received 2.6% On Their Investment
Mar 10Is Anhui Expressway Company Limited (HKG:995) Worth HK$5.0 Based On Its Intrinsic Value?
Feb 11
Does Anhui Expressway (HKG:995) Have A Healthy Balance Sheet?
Jan 13Anhui Expressway (HKG:995) Shareholders Received A Total Return Of Negative 6.3% In The Last Five Years
Dec 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥4.3B) de 995 superan a sus pasivos a corto plazo (CN¥1.5B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥4.3B) de 995 no cubren sus pasivos a largo plazo (CN¥6.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.7%) de 995 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 995 ha crecido de 28.7% a 46.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 995 está bien cubierta por el flujo de caja operativo (40.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 995 están bien cubiertos por el BAIT (52.4x cobertura).