Yuexiu Property Bilan de santé
Santé financière contrôle des critères 4/6
Yuexiu Property possède un total de capitaux propres de CN¥106.1B et une dette totale de CN¥111.7B, ce qui porte son ratio d'endettement à 105.3%. Son actif total et son passif total sont CN¥423.5B et de CN¥317.5B. L'EBIT de Yuexiu Property est CN¥7.0B ce qui fait que son ratio de couverture des intérêts -43.9. Elle dispose de liquidités et de placements à court terme de CN¥26.3B.
Informations clés
105.3%
Ratio d'endettement
CN¥111.73b
Dette
Ratio de couverture des intérêts | -43.9x |
Argent liquide | CN¥26.34b |
Fonds propres | CN¥106.06b |
Total du passif | CN¥317.48b |
Total des actifs | CN¥423.54b |
Mises à jour récentes de la santé financière
Yuexiu Property (HKG:123) Use Of Debt Could Be Considered Risky
Nov 19These 4 Measures Indicate That Yuexiu Property (HKG:123) Is Using Debt In A Risky Way
May 24Yuexiu Property (HKG:123) Has A Somewhat Strained Balance Sheet
Dec 10Is Yuexiu Property (HKG:123) A Risky Investment?
Apr 18Here's Why Yuexiu Property (HKG:123) Has A Meaningful Debt Burden
Sep 26Yuexiu Property (HKG:123) Takes On Some Risk With Its Use Of Debt
Apr 28Recent updates
Yuexiu Property (HKG:123) Use Of Debt Could Be Considered Risky
Nov 19Further Upside For Yuexiu Property Company Limited (HKG:123) Shares Could Introduce Price Risks After 30% Bounce
Sep 27Yuexiu Property (HKG:123) Has Announced A Dividend Of CN¥0.189
Aug 30Estimating The Intrinsic Value Of Yuexiu Property Company Limited (HKG:123)
Jun 25Yuexiu Property Company Limited's (HKG:123) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jun 07These 4 Measures Indicate That Yuexiu Property (HKG:123) Is Using Debt In A Risky Way
May 24Yuexiu Property's (HKG:123) Problems Go Beyond Weak Profit
May 06Little Excitement Around Yuexiu Property Company Limited's (HKG:123) Earnings As Shares Take 27% Pounding
Apr 12Yuexiu Property Company Limited's (HKG:123) Intrinsic Value Is Potentially 50% Above Its Share Price
Mar 23There's No Escaping Yuexiu Property Company Limited's (HKG:123) Muted Earnings
Jan 18Yuexiu Property (HKG:123) Has A Somewhat Strained Balance Sheet
Dec 10Are Yuexiu Property Company Limited (HKG:123) Investors Paying Above The Intrinsic Value?
Oct 16Yuexiu Property (HKG:123) Is Paying Out Less In Dividends Than Last Year
Sep 27Yuexiu Property (HKG:123) Is Reducing Its Dividend To CN¥0.307
May 26Yuexiu Property's (HKG:123) Dividend Will Be Reduced To CN¥0.307
May 07Yuexiu Property's (HKG:123) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 23Is Yuexiu Property (HKG:123) A Risky Investment?
Apr 18Estimating The Intrinsic Value Of Yuexiu Property Company Limited (HKG:123)
Oct 17Here's Why Yuexiu Property (HKG:123) Has A Meaningful Debt Burden
Sep 26Yuexiu Property (HKG:123) Is Reducing Its Dividend To CN¥0.319
Aug 22Is Yuexiu Property Company Limited (HKG:123) Trading At A 23% Discount?
Jun 13Yuexiu Property's (HKG:123) Dividend Will Be Increased To HK$0.33
May 08Yuexiu Property (HKG:123) Takes On Some Risk With Its Use Of Debt
Apr 28Yuexiu Property (HKG:123) Has Announced That It Will Be Increasing Its Dividend To HK$0.33
Mar 28Yuexiu Property Company Limited Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next
Mar 14Yuexiu Property Company Limited's (HKG:123) Intrinsic Value Is Potentially 44% Above Its Share Price
Feb 14Is Yuexiu Property Company Limited (HKG:123) Trading At A 40% Discount?
Nov 11If You Like EPS Growth Then Check Out Yuexiu Property (HKG:123) Before It's Too Late
Oct 21Is Yuexiu Property (HKG:123) A Risky Investment?
Oct 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 123 ( CN¥356.4B ) dépassent ses passifs à court terme ( CN¥230.2B ).
Passif à long terme: Les actifs à court terme de 123 ( CN¥356.4B ) dépassent ses passifs à long terme ( CN¥87.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 123 ( 80.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 123 a été réduit de 127.9% à 105.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 123 n'est pas bien couverte par le flux de trésorerie opérationnel ( 3% ).
Couverture des intérêts: 123 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.