Yuexiu Transport Infrastructure Bilan de santé
Santé financière contrôle des critères 1/6
Yuexiu Transport Infrastructure possède un total de capitaux propres de CN¥14.8B et une dette totale de CN¥17.1B, ce qui porte son ratio d'endettement à 115.1%. Son actif total et son passif total sont CN¥36.3B et de CN¥21.4B. L'EBIT de Yuexiu Transport Infrastructure est CN¥1.7B ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de CN¥2.6B.
Informations clés
115.1%
Ratio d'endettement
CN¥17.06b
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | CN¥2.59b |
| Fonds propres | CN¥14.83b |
| Total du passif | CN¥21.43b |
| Total des actifs | CN¥36.26b |
Mises à jour récentes de la santé financière
Yuexiu Transport Infrastructure (HKG:1052) Has A Somewhat Strained Balance Sheet
May 10
These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Dec 13Is Yuexiu Transport Infrastructure (HKG:1052) Using Too Much Debt?
Apr 25Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Oct 19Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Jun 06These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Nov 05Recent updates
Yuexiu Transport Infrastructure's (HKG:1052) Dividend Will Be Reduced To CN¥0.12
Aug 09Should You Investigate Yuexiu Transport Infrastructure Limited (HKG:1052) At HK$3.48?
Aug 08Yuexiu Transport Infrastructure (HKG:1052) Has A Somewhat Strained Balance Sheet
May 10At HK$3.86, Is Yuexiu Transport Infrastructure Limited (HKG:1052) Worth Looking At Closely?
Mar 12Yuexiu Transport Infrastructure (HKG:1052) Will Be Hoping To Turn Its Returns On Capital Around
Feb 23These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Dec 13Should You Think About Buying Yuexiu Transport Infrastructure Limited (HKG:1052) Now?
Nov 21Yuexiu Transport Infrastructure (HKG:1052) Is Paying Out A Larger Dividend Than Last Year
Aug 28Yuexiu Transport Infrastructure (HKG:1052) Is Paying Out A Larger Dividend Than Last Year
Aug 10Capital Allocation Trends At Yuexiu Transport Infrastructure (HKG:1052) Aren't Ideal
Aug 01Why Yuexiu Transport Infrastructure Limited (HKG:1052) Could Be Worth Watching
Jul 03Yuexiu Transport Infrastructure's (HKG:1052) Shareholders Will Receive A Smaller Dividend Than Last Year
May 23Yuexiu Transport Infrastructure's (HKG:1052) Dividend Will Be Reduced To CN¥0.10
May 09Is Yuexiu Transport Infrastructure (HKG:1052) Using Too Much Debt?
Apr 25Yuexiu Transport Infrastructure (HKG:1052) Is Paying Out Less In Dividends Than Last Year
Apr 04Yuexiu Transport Infrastructure's (HKG:1052) Dividend Is Being Reduced To CN¥0.10
Mar 08Some Investors May Be Worried About Yuexiu Transport Infrastructure's (HKG:1052) Returns On Capital
Mar 06An Intrinsic Calculation For Yuexiu Transport Infrastructure Limited (HKG:1052) Suggests It's 45% Undervalued
Feb 02Returns On Capital At Yuexiu Transport Infrastructure (HKG:1052) Paint A Concerning Picture
Nov 17Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Oct 19Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Jun 06Calculating The Fair Value Of Yuexiu Transport Infrastructure Limited (HKG:1052)
Apr 05Yuexiu Transport Infrastructure's (HKG:1052) Robust Earnings Are Not All Good News For Shareholders
Mar 15Yuexiu Transport Infrastructure Limited Just Missed Earnings - But Analysts Have Updated Their Models
Mar 10Yuexiu Transport Infrastructure (HKG:1052) Hasn't Managed To Accelerate Its Returns
Mar 09These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Nov 05Returns On Capital At Yuexiu Transport Infrastructure (HKG:1052) Have Hit The Brakes
Sep 23We Discuss Why Yuexiu Transport Infrastructure Limited's (HKG:1052) CEO Compensation May Be Closely Reviewed
May 25Yuexiu Transport Infrastructure (HKG:1052) Use Of Debt Could Be Considered Risky
Apr 09Investors Who Bought Yuexiu Transport Infrastructure (HKG:1052) Shares A Year Ago Are Now Up 24%
Mar 18What Kind Of Investors Own Most Of Yuexiu Transport Infrastructure Limited (HKG:1052)?
Feb 25What Do The Returns On Capital At Yuexiu Transport Infrastructure (HKG:1052) Tell Us?
Feb 04
How Much Are Yuexiu Transport Infrastructure Limited (HKG:1052) Insiders Spending On Buying Shares?
Jan 14Is There An Opportunity With Yuexiu Transport Infrastructure Limited's (HKG:1052) 25% Undervaluation?
Dec 15If You Had Bought Yuexiu Transport Infrastructure's (HKG:1052) Shares A Year Ago You Would Be Down 29%
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1052 ( CN¥2.8B ) ne couvrent pas ses passifs à court terme ( CN¥6.6B ).
Passif à long terme: Les actifs à court terme de 1052 ( CN¥2.8B ) ne couvrent pas ses passifs à long terme ( CN¥14.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1052 ( 97.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1052 est passé de 53.3% à 115.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 1052 n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.5% ).
Couverture des intérêts: Les paiements d'intérêts de 1052 sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).