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Anhui Expressway Bilan de santé
Santé financière contrôle des critères 4/6
Anhui Expressway possède un total de capitaux propres de CN¥14.6B et une dette totale de CN¥7.0B, ce qui porte son ratio d'endettement à 47.8%. Son actif total et son passif total sont CN¥22.6B et de CN¥8.0B. L'EBIT de Anhui Expressway est CN¥2.3B ce qui fait que son ratio de couverture des intérêts 74.4. Elle dispose de liquidités et de placements à court terme de CN¥4.8B.
Informations clés
47.8%
Ratio d'endettement
CN¥6.98b
Dette
| Ratio de couverture des intérêts | 74.4x |
| Argent liquide | CN¥4.77b |
| Fonds propres | CN¥14.60b |
| Total du passif | CN¥8.05b |
| Total des actifs | CN¥22.64b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Mar 04
Is Anhui Expressway (HKG:995) A Risky Investment?
Sep 19We Think Anhui Expressway (HKG:995) Can Stay On Top Of Its Debt
Apr 18Is Anhui Expressway (HKG:995) A Risky Investment?
Jan 03Anhui Expressway (HKG:995) Has A Pretty Healthy Balance Sheet
Sep 09Is Anhui Expressway (HKG:995) A Risky Investment?
Mar 23Recent updates
Anhui Expressway (HKG:995) Is Increasing Its Dividend To CN¥0.6607
Jun 10A Look At The Fair Value Of Anhui Expressway Company Limited (HKG:995)
Apr 26These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Mar 04Anhui Expressway Company Limited's (HKG:995) Share Price Not Quite Adding Up
Feb 09A Look At The Fair Value Of Anhui Expressway Company Limited (HKG:995)
Jan 16Does Anhui Expressway (HKG:995) Deserve A Spot On Your Watchlist?
Dec 28Is Anhui Expressway (HKG:995) A Risky Investment?
Sep 19An Intrinsic Calculation For Anhui Expressway Company Limited (HKG:995) Suggests It's 42% Undervalued
Aug 15Is Anhui Expressway Company Limited (HKG:995) Trading At A 30% Discount?
May 15We Think Anhui Expressway (HKG:995) Can Stay On Top Of Its Debt
Apr 18A Look At The Fair Value Of Anhui Expressway Company Limited (HKG:995)
Feb 13Is Anhui Expressway (HKG:995) A Risky Investment?
Jan 03Are Investors Undervaluing Anhui Expressway Company Limited (HKG:995) By 25%?
Oct 19Anhui Expressway (HKG:995) Has A Pretty Healthy Balance Sheet
Sep 09Does Anhui Expressway (HKG:995) Deserve A Spot On Your Watchlist?
Jun 15Is Anhui Expressway (HKG:995) A Risky Investment?
Mar 23Anhui Expressway (HKG:995) Seems To Use Debt Rather Sparingly
Dec 17Is Anhui Expressway (HKG:995) Using Too Much Debt?
Sep 10Is Anhui Expressway (HKG:995) A Risky Investment?
May 11Anhui Expressway's (HKG:995) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 04Shareholders Of Anhui Expressway (HKG:995) Have Received 2.6% On Their Investment
Mar 10Is Anhui Expressway Company Limited (HKG:995) Worth HK$5.0 Based On Its Intrinsic Value?
Feb 11
Does Anhui Expressway (HKG:995) Have A Healthy Balance Sheet?
Jan 13Anhui Expressway (HKG:995) Shareholders Received A Total Return Of Negative 6.3% In The Last Five Years
Dec 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 995 ( CN¥5.1B ) dépassent ses passifs à court terme ( CN¥1.5B ).
Passif à long terme: Les actifs à court terme de 995 ( CN¥5.1B ) ne couvrent pas ses passifs à long terme ( CN¥6.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 995 ( 15.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 995 est passé de 27.7% à 47.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 995 est bien couverte par le flux de trésorerie opérationnel ( 32.9% ).
Couverture des intérêts: Les paiements d'intérêts de 995 sur sa dette sont bien couverts par l'EBIT ( 74.4 x couverture).