China Infrastructure & Logistics Group Ltd.

SEHK:1719 Rapport sur les actions

Capitalisation boursière : HK$1.3b

China Infrastructure & Logistics Group Bilan de santé

Santé financière contrôle des critères 2/6

China Infrastructure & Logistics Group possède un total de capitaux propres de HK$814.9M et une dette totale de HK$316.6M, ce qui porte son ratio d'endettement à 38.9%. Son actif total et son passif total sont HK$1.4B et de HK$559.8M. L'EBIT de China Infrastructure & Logistics Group est HK$9.0M ce qui fait que son ratio de couverture des intérêts 0.7. Elle dispose de liquidités et de placements à court terme de HK$88.8M.

Informations clés

38.9%

Ratio d'endettement

HK$316.60m

Dette

Ratio de couverture des intérêts0.7x
Argent liquideHK$88.77m
Fonds propresHK$814.88m
Total du passifHK$559.78m
Total des actifsHK$1.37b

Mises à jour récentes de la santé financière

Recent updates

Here's What's Concerning About China Infrastructure & Logistics Group's (HKG:1719) Returns On Capital

Nov 22
Here's What's Concerning About China Infrastructure & Logistics Group's (HKG:1719) Returns On Capital

China Infrastructure & Logistics Group's (HKG:1719) Shareholders May Want To Dig Deeper Than Statutory Profit

Sep 19
China Infrastructure & Logistics Group's (HKG:1719) Shareholders May Want To Dig Deeper Than Statutory Profit

These 4 Measures Indicate That China Infrastructure & Logistics Group (HKG:1719) Is Using Debt Extensively

Apr 01
These 4 Measures Indicate That China Infrastructure & Logistics Group (HKG:1719) Is Using Debt Extensively

Is The Market Rewarding China Infrastructure & Logistics Group Ltd. (HKG:1719) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Mar 08
Is The Market Rewarding China Infrastructure & Logistics Group Ltd. (HKG:1719) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

We're Not So Sure You Should Rely on China Infrastructure & Logistics Group's (HKG:1719) Statutory Earnings

Feb 10
We're Not So Sure You Should Rely on China Infrastructure & Logistics Group's (HKG:1719) Statutory Earnings

What Kind Of Investors Own Most Of China Infrastructure & Logistics Group Ltd. (HKG:1719)?

Jan 15
What Kind Of Investors Own Most Of China Infrastructure & Logistics Group Ltd. (HKG:1719)?

China Infrastructure & Logistics Group (HKG:1719) Takes On Some Risk With Its Use Of Debt

Dec 25
China Infrastructure & Logistics Group (HKG:1719) Takes On Some Risk With Its Use Of Debt

If You Had Bought China Infrastructure & Logistics Group (HKG:1719) Shares Five Years Ago You'd Have Earned 75% Returns

Dec 10
If You Had Bought China Infrastructure & Logistics Group (HKG:1719) Shares Five Years Ago You'd Have Earned 75% Returns

We're Watching These Trends At China Infrastructure & Logistics Group (HKG:1719)

Nov 25
We're Watching These Trends At China Infrastructure & Logistics Group (HKG:1719)

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1719 ( HK$205.8M ) ne couvrent pas ses passifs à court terme ( HK$342.9M ).

Passif à long terme: Les actifs à court terme de 1719 ( HK$205.8M ) ne couvrent pas ses passifs à long terme ( HK$216.9M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1719 ( 28% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 1719 a été réduit de 62% à 38.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 1719 n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.5% ).

Couverture des intérêts: Les paiements d'intérêts de 1719 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.7 x couverture).


Bilan


Découvrir des entreprises saines