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Shenzhen Investment Bilan de santé
Santé financière contrôle des critères 3/6
Shenzhen Investment possède un total de capitaux propres de HK$47.5B et une dette totale de HK$66.3B, ce qui porte son ratio d'endettement à 139.7%. Son actif total et son passif total sont HK$174.4B et de HK$126.9B. L'EBIT de Shenzhen Investment est HK$2.8B ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de HK$11.1B.
Informations clés
139.7%
Ratio d'endettement
HK$66.33b
Dette
| Ratio de couverture des intérêts | 3.6x |
| Argent liquide | HK$11.05b |
| Fonds propres | HK$47.48b |
| Total du passif | HK$126.93b |
| Total des actifs | HK$174.41b |
Mises à jour récentes de la santé financière
Shenzhen Investment (HKG:604) Seems To Be Using A Lot Of Debt
Nov 23
We Think Shenzhen Investment (HKG:604) Is Taking Some Risk With Its Debt
Dec 28Recent updates
An Intrinsic Calculation For Shenzhen Investment Limited (HKG:604) Suggests It's 48% Undervalued
Aug 23A Piece Of The Puzzle Missing From Shenzhen Investment Limited's (HKG:604) 26% Share Price Climb
May 22Why Shenzhen Investment Limited (HKG:604) Could Be Worth Watching
May 21Shenzhen Investment's (HKG:604) Dividend Will Be HK$0.07
Apr 25Is There An Opportunity With Shenzhen Investment Limited's (HKG:604) 42% Undervaluation?
Dec 29Shenzhen Investment (HKG:604) Seems To Be Using A Lot Of Debt
Nov 23Shenzhen Investment's (HKG:604) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 06An Intrinsic Calculation For Shenzhen Investment Limited (HKG:604) Suggests It's 31% Undervalued
Aug 10What Does Shenzhen Investment Limited's (HKG:604) Share Price Indicate?
Jun 15Estimating The Fair Value Of Shenzhen Investment Limited (HKG:604)
May 09Is Now The Time To Look At Buying Shenzhen Investment Limited (HKG:604)?
Mar 07Shenzhen Investment Limited's (HKG:604) Intrinsic Value Is Potentially 28% Above Its Share Price
Dec 09Shenzhen Investment's (HKG:604) Dividend Will Be Reduced To HK$0.03
Aug 29An Intrinsic Calculation For Shenzhen Investment Limited (HKG:604) Suggests It's 39% Undervalued
Aug 18Shenzhen Investment (HKG:604) Has Announced That Its Dividend Will Be Reduced To HK$0.08
Apr 27Shenzhen Investment (HKG:604) Has Announced That Its Dividend Will Be Reduced To HK$0.08
Apr 06When Should You Buy Shenzhen Investment Limited (HKG:604)?
Jan 24Is Shenzhen Investment Limited (HKG:604) Trading At A 48% Discount?
Dec 27What Does Shenzhen Investment Limited's (HKG:604) Share Price Indicate?
Oct 25Is There An Opportunity With Shenzhen Investment Limited's (HKG:604) 23% Undervaluation?
Sep 28Shenzhen Investment (HKG:604) Has Affirmed Its Dividend Of HK$0.07
Aug 29What Does Shenzhen Investment Limited's (HKG:604) Share Price Indicate?
Jul 21Calculating The Intrinsic Value Of Shenzhen Investment Limited (HKG:604)
Jun 23Could Shenzhen Investment Limited (HKG:604) Have The Makings Of Another Dividend Aristocrat?
Apr 28Is It Too Late To Consider Buying Shenzhen Investment Limited (HKG:604)?
Mar 31Shenzhen Investment's(HKG:604) Share Price Is Down 16% Over The Past Three Years.
Feb 28Key Things To Consider Before Buying Shenzhen Investment Limited (HKG:604) For Its Dividend
Jan 24
We Think Shenzhen Investment (HKG:604) Is Taking Some Risk With Its Debt
Dec 28Is It Too Late To Consider Buying Shenzhen Investment Limited (HKG:604)?
Dec 07Our View On Shenzhen Investment's (HKG:604) CEO Pay
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 604 ( HK$116.7B ) dépassent ses passifs à court terme ( HK$93.7B ).
Passif à long terme: Les actifs à court terme de 604 ( HK$116.7B ) dépassent ses passifs à long terme ( HK$33.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 604 ( 116.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 604 est passé de 78.3% à 139.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 604 n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.6% ).
Couverture des intérêts: Les paiements d'intérêts de 604 sur sa dette sont bien couverts par l'EBIT ( 3.6 x couverture).