Huayu Expressway Group Bilan de santé
Santé financière contrôle des critères 5/6
Huayu Expressway Group possède un total de capitaux propres de CN¥1.1B et une dette totale de CN¥187.3M, ce qui porte son ratio d'endettement à 17%. Son actif total et son passif total sont CN¥1.4B et de CN¥312.6M. L'EBIT de Huayu Expressway Group est CN¥2.8M ce qui fait que son ratio de couverture des intérêts -2.6. Elle dispose de liquidités et de placements à court terme de CN¥276.3M.
Informations clés
17.0%
Ratio d'endettement
CN¥187.34m
Dette
| Ratio de couverture des intérêts | -2.6x |
| Argent liquide | CN¥276.30m |
| Fonds propres | CN¥1.11b |
| Total du passif | CN¥312.63m |
| Total des actifs | CN¥1.42b |
Mises à jour récentes de la santé financière
Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Sep 17
We Think Huayu Expressway Group (HKG:1823) Can Manage Its Debt With Ease
Sep 26Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Apr 20These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Extensively
Sep 23These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Reasonably Well
Mar 29Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Oct 08Recent updates
Investor Optimism Abounds Huayu Expressway Group Limited (HKG:1823) But Growth Is Lacking
Nov 15Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Sep 17Huayu Expressway Group Limited's (HKG:1823) 36% Share Price Plunge Could Signal Some Risk
Aug 11Huayu Expressway Group (HKG:1823) Could Be At Risk Of Shrinking As A Company
Jul 13Pinning Down Huayu Expressway Group Limited's (HKG:1823) P/S Is Difficult Right Now
Apr 29Here's What To Make Of Huayu Expressway Group's (HKG:1823) Decelerating Rates Of Return
Dec 06We Think Huayu Expressway Group (HKG:1823) Can Manage Its Debt With Ease
Sep 26Huayu Expressway Group (HKG:1823) Is Doing The Right Things To Multiply Its Share Price
Jun 07Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Apr 20Investors Will Want Huayu Expressway Group's (HKG:1823) Growth In ROCE To Persist
Oct 24These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Extensively
Sep 23I Ran A Stock Scan For Earnings Growth And Huayu Expressway Group (HKG:1823) Passed With Ease
Apr 22These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Reasonably Well
Mar 29There's Been No Shortage Of Growth Recently For Huayu Expressway Group's (HKG:1823) Returns On Capital
Mar 08With EPS Growth And More, Huayu Expressway Group (HKG:1823) Is Interesting
Jan 11Returns At Huayu Expressway Group (HKG:1823) Are On The Way Up
Nov 18Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Oct 08Is Now The Time To Put Huayu Expressway Group (HKG:1823) On Your Watchlist?
Aug 31The Returns On Capital At Huayu Expressway Group (HKG:1823) Don't Inspire Confidence
Jun 11Should You Be Adding Huayu Expressway Group (HKG:1823) To Your Watchlist Today?
Apr 18Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Mar 28Here's What To Make Of Huayu Expressway Group's (HKG:1823) Returns On Capital
Feb 28Will Huayu Expressway Group (HKG:1823) Multiply In Value Going Forward?
Nov 30
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1823 ( CN¥822.1M ) dépassent ses passifs à court terme ( CN¥274.4M ).
Passif à long terme: Les actifs à court terme de 1823 ( CN¥822.1M ) dépassent ses passifs à long terme ( CN¥38.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1823 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1823 a été réduit de 246.2% à 17% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 1823 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: 1823 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.