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Guangdong Investment Bilan de santé
Santé financière contrôle des crit ères 4/6
Guangdong Investment possède un total de capitaux propres de HK$58.0B et une dette totale de HK$43.5B, ce qui porte son ratio d'endettement à 75%. Son actif total et son passif total sont HK$140.0B et de HK$81.9B. L'EBIT de Guangdong Investment est HK$5.9B ce qui fait que son ratio de couverture des intérêts 6.2. Elle dispose de liquidités et de placements à court terme de HK$12.6B.
Informations clés
75.0%
Ratio d'endettement
HK$43.53b
Dette
| Ratio de couverture des intérêts | 6.2x |
| Argent liquide | HK$12.59b |
| Fonds propres | HK$58.03b |
| Total du passif | HK$81.94b |
| Total des actifs | HK$139.97b |
Mises à jour récentes de la santé financière
Here's Why Guangdong Investment (HKG:270) Is Weighed Down By Its Debt Load
May 23
Guangdong Investment (HKG:270) Use Of Debt Could Be Considered Risky
Dec 26Guangdong Investment (HKG:270) Seems To Be Using A Lot Of Debt
Sep 07Guangdong Investment (HKG:270) Use Of Debt Could Be Considered Risky
Apr 24We Think Guangdong Investment (HKG:270) Is Taking Some Risk With Its Debt
Sep 20We Think Guangdong Investment (HKG:270) Is Taking Some Risk With Its Debt
May 23Recent updates
Some Investors May Be Worried About Guangdong Investment's (HKG:270) Returns On Capital
Aug 21We Think Guangdong Investment Limited's (HKG:270) CEO Compensation Package Needs To Be Put Under A Microscope
Jun 11Here's Why Guangdong Investment (HKG:270) Is Weighed Down By Its Debt Load
May 23Guangdong Investment (HKG:270) Will Pay A Smaller Dividend Than Last Year
Apr 17Guangdong Investment Limited (HKG:270) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Mar 28Guangdong Investment's (HKG:270) Returns On Capital Not Reflecting Well On The Business
Mar 26Guangdong Investment (HKG:270) Use Of Debt Could Be Considered Risky
Dec 26The Returns On Capital At Guangdong Investment (HKG:270) Don't Inspire Confidence
Nov 07Guangdong Investment (HKG:270) Seems To Be Using A Lot Of Debt
Sep 07Estimating The Intrinsic Value Of Guangdong Investment Limited (HKG:270)
Jul 29Returns On Capital Signal Tricky Times Ahead For Guangdong Investment (HKG:270)
Jul 07Guangdong Investment (HKG:270) Use Of Debt Could Be Considered Risky
Apr 24Guangdong Investment (HKG:270) Is Increasing Its Dividend To HK$0.4262
Apr 03Are Investors Undervaluing Guangdong Investment Limited (HKG:270) By 34%?
Mar 28Investors Could Be Concerned With Guangdong Investment's (HKG:270) Returns On Capital
Feb 13Guangdong Investment Limited's (HKG:270) Intrinsic Value Is Potentially 73% Above Its Share Price
Dec 08Investors Could Be Concerned With Guangdong Investment's (HKG:270) Returns On Capital
Oct 26We Think Guangdong Investment (HKG:270) Is Taking Some Risk With Its Debt
Sep 20Guangdong Investment (HKG:270) Will Pay A Larger Dividend Than Last Year At HK$0.1871
Sep 01Returns On Capital At Guangdong Investment (HKG:270) Paint A Concerning Picture
Jul 10We Think Guangdong Investment (HKG:270) Is Taking Some Risk With Its Debt
May 23Guangdong Investment (HKG:270) Is Increasing Its Dividend To HK$0.43
May 02Guangdong Investment's (HKG:270) Dividend Will Be Increased To HK$0.43
Apr 18Returns On Capital At Guangdong Investment (HKG:270) Have Hit The Brakes
Jan 31An Intrinsic Calculation For Guangdong Investment Limited (HKG:270) Suggests It's 35% Undervalued
Jan 10Here's Why Guangdong Investment (HKG:270) Can Manage Its Debt Responsibly
Dec 15Guangdong Investment's (HKG:270) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 03Guangdong Investment's (HKG:270) Profits Appear To Have Quality Issues
Oct 01Guangdong Investment's (HKG:270) Upcoming Dividend Will Be Larger Than Last Year's
Sep 19Guangdong Investment (HKG:270) Is Paying Out A Larger Dividend Than Last Year
Sep 05Guangdong Investment Limited's (HKG:270) Intrinsic Value Is Potentially 41% Above Its Share Price
Sep 01Return Trends At Guangdong Investment (HKG:270) Aren't Appealing
Aug 16These 4 Measures Indicate That Guangdong Investment (HKG:270) Is Using Debt Reasonably Well
May 10A Look At The Intrinsic Value Of Guangdong Investment Limited (HKG:270)
Apr 09Here's What To Make Of Guangdong Investment's (HKG:270) Decelerating Rates Of Return
Mar 25Is Guangdong Investment Limited's (HKG:270) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 07Is Guangdong Investment Limited's (HKG:270) 4.3% Dividend Worth Your Time?
Feb 16Do Institutions Own Guangdong Investment Limited (HKG:270) Shares?
Jan 29Shareholders Of Guangdong Investment (HKG:270) Must Be Happy With Their 79% Return
Jan 11Does Guangdong Investment (HKG:270) Have A Healthy Balance Sheet?
Dec 24Returns On Capital At Guangdong Investment (HKG:270) Paint An Interesting Picture
Dec 11Guangdong Investment Limited's (HKG:270) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 28
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 270 ( HK$55.3B ) dépassent ses passifs à court terme ( HK$45.7B ).
Passif à long terme: Les actifs à court terme de 270 ( HK$55.3B ) dépassent ses passifs à long terme ( HK$36.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 270 ( 53.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 270 est passé de 20% à 75% au cours des 5 dernières années.
Couverture de la dette: La dette de 270 est bien couverte par le flux de trésorerie opérationnel ( 24.6% ).
Couverture des intérêts: Les paiements d'intérêts de 270 sur sa dette sont bien couverts par l'EBIT ( 6.2 x couverture).