Liaoning Port Bilan de santé
Santé financière contrôle des critères 5/6
Liaoning Port possède un total de capitaux propres de CN¥43.8B et une dette totale de CN¥7.6B, ce qui porte son ratio d'endettement à 17.3%. Son actif total et son passif total sont CN¥59.7B et de CN¥15.9B. L'EBIT de Liaoning Port est CN¥2.0B ce qui fait que son ratio de couverture des intérêts 15.3. Elle dispose de liquidités et de placements à court terme de CN¥4.3B.
Informations clés
17.3%
Ratio d'endettement
CN¥7.58b
Dette
| Ratio de couverture des intérêts | 15.3x |
| Argent liquide | CN¥4.26b |
| Fonds propres | CN¥43.78b |
| Total du passif | CN¥15.88b |
| Total des actifs | CN¥59.65b |
Mises à jour récentes de la santé financière
We Think Liaoning Port (HKG:2880) Can Stay On Top Of Its Debt
Oct 28
Is Liaoning Port (HKG:2880) Using Too Much Debt?
May 29Liaoning Port (HKG:2880) Seems To Use Debt Quite Sensibly
Jan 14Is Liaoning Port (HKG:2880) A Risky Investment?
Sep 26Is Liaoning Port (HKG:2880) Using Too Much Debt?
Jun 24Is Liaoning Port (HKG:2880) A Risky Investment?
Mar 09Recent updates
We Think Liaoning Port (HKG:2880) Can Stay On Top Of Its Debt
Oct 28Liaoning Port Co., Ltd.'s (HKG:2880) Share Price Could Signal Some Risk
Aug 02Liaoning Port (HKG:2880) Is Increasing Its Dividend To CN¥0.029
Jul 01Shareholders May Be Wary Of Increasing Liaoning Port Co., Ltd.'s (HKG:2880) CEO Compensation Package
Jun 20Is Liaoning Port (HKG:2880) Using Too Much Debt?
May 29Liaoning Port (HKG:2880) Is Looking To Continue Growing Its Returns On Capital
Apr 26Pinning Down Liaoning Port Co., Ltd.'s (HKG:2880) P/E Is Difficult Right Now
Mar 26Liaoning Port (HKG:2880) Seems To Use Debt Quite Sensibly
Jan 14There's Been No Shortage Of Growth Recently For Liaoning Port's (HKG:2880) Returns On Capital
Dec 05Is Liaoning Port (HKG:2880) A Risky Investment?
Sep 26There's Been No Shortage Of Growth Recently For Liaoning Port's (HKG:2880) Returns On Capital
Aug 02Is Liaoning Port (HKG:2880) Using Too Much Debt?
Jun 24Returns At Liaoning Port (HKG:2880) Are On The Way Up
May 04Is Liaoning Port (HKG:2880) A Risky Investment?
Mar 09Returns Are Gaining Momentum At Liaoning Port (HKG:2880)
Sep 29Is Liaoning Port (HKG:2880) Using Too Much Debt?
Aug 05Liaoning Port (HKG:2880) Is Experiencing Growth In Returns On Capital
Jul 01Liaoning Port (HKG:2880) Seems To Use Debt Quite Sensibly
Apr 28We Think Liaoning PortLtd (HKG:2880) Can Stay On Top Of Its Debt
Nov 03Slowing Rates Of Return At Liaoning PortLtd (HKG:2880) Leave Little Room For Excitement
Sep 19Here's Why Liaoning PortLtd (HKG:2880) Can Manage Its Debt Responsibly
Jul 27Liaoning PortLtd (HKG:2880) Has Some Way To Go To Become A Multi-Bagger
Jun 14Is Liaoning Port Co.,Ltd. (HKG:2880) A Smart Pick For Income Investors?
Apr 23These 4 Measures Indicate That Liaoning PortLtd (HKG:2880) Is Using Debt Reasonably Well
Apr 02Is Liaoning PortLtd (HKG:2880) A Future Multi-bagger?
Mar 12Is There More To The Story Than Liaoning PortLtd's (HKG:2880) Earnings Growth?
Feb 19
What Type Of Returns Would Liaoning PortLtd's(HKG:2880) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 01Is Dalian Port (PDA) Company Limited (HKG:2880) A Smart Pick For Income Investors?
Jan 05Dalian Port (PDA) (HKG:2880) Has A Rock Solid Balance Sheet
Dec 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2880 ( CN¥9.2B ) dépassent ses passifs à court terme ( CN¥5.9B ).
Passif à long terme: Les actifs à court terme de 2880 ( CN¥9.2B ) ne couvrent pas ses passifs à long terme ( CN¥10.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2880 ( 7.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 2880 a été réduit de 38.8% à 17.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 2880 est bien couverte par le flux de trésorerie opérationnel ( 48.8% ).
Couverture des intérêts: Les paiements d'intérêts de 2880 sur sa dette sont bien couverts par l'EBIT ( 15.3 x couverture).