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Huayu Expressway Group Bilan de santé
Santé financière contrôle des critères 6/6
Huayu Expressway Group has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥125.2M respectively. Huayu Expressway Group's EBIT is CN¥42.1M making its interest coverage ratio -43. It has cash and short-term investments of CN¥328.0M.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -43x |
| Argent liquide | CN¥327.96m |
| Fonds propres | CN¥1.12b |
| Total du passif | CN¥125.21m |
| Total des actifs | CN¥1.25b |
Mises à jour récentes de la santé financière
We Think Huayu Expressway Group (HKG:1823) Can Manage Its Debt With Ease
Sep 26
Huayu 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 08Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Mar 28Recent updates
Huayu 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: 1823's short term assets (CN¥720.0M) exceed its short term liabilities (CN¥124.6M).
Passif à long terme: 1823's short term assets (CN¥720.0M) exceed its long term liabilities (CN¥560.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1823 is debt free.
Réduire la dette: 1823 has no debt compared to 5 years ago when its debt to equity ratio was 226.9%.
Couverture de la dette: 1823 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 1823 has no debt, therefore coverage of interest payments is not a concern.