Shenzhen Expressway Bilan de santé
Santé financière contrôle des critères 1/6
Shenzhen Expressway possède un total de capitaux propres de CN¥27.7B et une dette totale de CN¥33.0B, ce qui porte son ratio d'endettement à 118.9%. Son actif total et son passif total sont CN¥66.7B et de CN¥39.0B. L'EBIT de Shenzhen Expressway est CN¥2.2B ce qui fait que son ratio de couverture des intérêts -4. Elle dispose de liquidités et de placements à court terme de CN¥3.2B.
Informations clés
118.9%
Ratio d'endettement
CN¥32.99b
Dette
| Ratio de couverture des intérêts | -4x |
| Argent liquide | CN¥3.24b |
| Fonds propres | CN¥27.75b |
| Total du passif | CN¥38.96b |
| Total des actifs | CN¥66.71b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Shenzhen Expressway (HKG:548) Is Using Debt Extensively
Sep 10
Is Shenzhen Expressway (HKG:548) Using Too Much Debt?
Mar 04Is Shenzhen Expressway (HKG:548) Using Too Much Debt?
May 26Shenzhen Expressway (HKG:548) Seems To Be Using A Lot Of Debt
Feb 03Is Shenzhen Expressway (HKG:548) A Risky Investment?
Oct 12Shenzhen Expressway (HKG:548) Has No Shortage Of Debt
Jul 05Recent updates
Is Shenzhen Expressway Corporation Limited (HKG:548) Trading At A 46% Discount?
Oct 17The Market Doesn't Like What It Sees From Shenzhen Expressway Corporation Limited's (HKG:548) Earnings Yet
Sep 30These 4 Measures Indicate That Shenzhen Expressway (HKG:548) Is Using Debt Extensively
Sep 10Shenzhen Expressway (HKG:548) Might Be Having Difficulty Using Its Capital Effectively
Aug 19A Look At The Fair Value Of Shenzhen Expressway Corporation Limited (HKG:548)
Jul 12Most Shareholders Will Probably Agree With Shenzhen Expressway Corporation Limited's (HKG:548) CEO Compensation
Jun 19Shenzhen Expressway Corporation Limited (HKG:548) Looks Inexpensive But Perhaps Not Attractive Enough
Jun 10News Flash: 4 Analysts Think Shenzhen Expressway Corporation Limited (HKG:548) Earnings Are Under Threat
Mar 30Is Shenzhen Expressway (HKG:548) Using Too Much Debt?
Mar 04Shenzhen Expressway (HKG:548) Will Want To Turn Around Its Return Trends
Feb 13Potential Upside For Shenzhen Expressway Corporation Limited (HKG:548) Not Without Risk
Jan 21Is Shenzhen Expressway (HKG:548) Using Too Much Debt?
May 26Calculating The Intrinsic Value Of Shenzhen Expressway Corporation Limited (HKG:548)
May 08Shenzhen Expressway's (HKG:548) Returns On Capital Not Reflecting Well On The Business
Apr 17Newsflash: Shenzhen Expressway Corporation Limited (HKG:548) Analysts Have Been Trimming Their Revenue Forecasts
Mar 29Shenzhen Expressway (HKG:548) Seems To Be Using A Lot Of Debt
Feb 03Is Shenzhen Expressway (HKG:548) A Risky Investment?
Oct 12Shenzhen Expressway (HKG:548) May Have Issues Allocating Its Capital
Aug 02Shenzhen Expressway (HKG:548) Has No Shortage Of Debt
Jul 05Shenzhen Expressway (HKG:548) Might Be Having Difficulty Using Its Capital Effectively
Apr 29Shenzhen Expressway (HKG:548) Has A Somewhat Strained Balance Sheet
Feb 08The Return Trends At Shenzhen Expressway (HKG:548) Look Promising
Dec 22These 4 Measures Indicate That Shenzhen Expressway (HKG:548) Is Using Debt Extensively
Oct 06A Look At The Fair Value Of Shenzhen Expressway Company Limited (HKG:548)
Sep 21Shenzhen Expressway (HKG:548) Shareholders Will Want The ROCE Trajectory To Continue
Sep 06Estimating The Intrinsic Value Of Shenzhen Expressway Company Limited (HKG:548)
Jun 10Is Shenzhen Expressway Company Limited (HKG:548) A Smart Pick For Income Investors?
May 04Shenzhen Expressway (HKG:548) Has More To Do To Multiply In Value Going Forward
Apr 19News Flash: Analysts Just Made A Substantial Upgrade To Their Shenzhen Expressway Company Limited (HKG:548) Forecasts
Mar 29Is Shenzhen Expressway (HKG:548) A Risky Investment?
Mar 04What Kind Of Shareholders Hold The Majority In Shenzhen Expressway Company Limited's (HKG:548) Shares?
Feb 11
Should Shenzhen Expressway Company Limited (HKG:548) Be Part Of Your Income Portfolio?
Jan 24We're Watching These Trends At Shenzhen Expressway (HKG:548)
Jan 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 548 ( CN¥8.0B ) ne couvrent pas ses passifs à court terme ( CN¥13.5B ).
Passif à long terme: Les actifs à court terme de 548 ( CN¥8.0B ) ne couvrent pas ses passifs à long terme ( CN¥25.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 548 ( 107.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 548 est passé de 70.6% à 118.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 548 n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.7% ).
Couverture des intérêts: 548 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.