Huayu Expressway Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Huayu Expressway Group ha un patrimonio netto totale di CN¥1.1B e un debito totale di CN¥187.3M, che porta il suo rapporto debito/patrimonio netto a 17%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥1.4B e CN¥312.6M. L'EBIT di Huayu Expressway Group è CN¥2.8M rendendo il suo rapporto di copertura degli interessi -2.6. Ha liquidità e investimenti a breve termine pari a CN¥276.3M.
Informazioni chiave
17.0%
Rapporto debito/patrimonio netto
CN¥187.34m
Debito
| Indice di copertura degli interessi | -2.6x |
| Contanti | CN¥276.30m |
| Patrimonio netto | CN¥1.11b |
| Totale passività | CN¥312.63m |
| Totale attività | CN¥1.42b |
Aggiornamenti recenti sulla salute finanziaria
Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Sep 17
We Think Huayu Expressway Group (HKG:1823) Can Manage Its Debt With Ease
Sep 26Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Apr 20These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Extensively
Sep 23These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Reasonably Well
Mar 29Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Oct 08Recent updates
Investor Optimism Abounds Huayu Expressway Group Limited (HKG:1823) But Growth Is Lacking
Nov 15Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Sep 17Huayu Expressway Group Limited's (HKG:1823) 36% Share Price Plunge Could Signal Some Risk
Aug 11Huayu Expressway Group (HKG:1823) Could Be At Risk Of Shrinking As A Company
Jul 13Pinning Down Huayu Expressway Group Limited's (HKG:1823) P/S Is Difficult Right Now
Apr 29Here's What To Make Of Huayu Expressway Group's (HKG:1823) Decelerating Rates Of Return
Dec 06We Think Huayu Expressway Group (HKG:1823) Can Manage Its Debt With Ease
Sep 26Huayu Expressway Group (HKG:1823) Is Doing The Right Things To Multiply Its Share Price
Jun 07Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Apr 20Investors Will Want Huayu Expressway Group's (HKG:1823) Growth In ROCE To Persist
Oct 24These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Extensively
Sep 23I Ran A Stock Scan For Earnings Growth And Huayu Expressway Group (HKG:1823) Passed With Ease
Apr 22These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Reasonably Well
Mar 29There's Been No Shortage Of Growth Recently For Huayu Expressway Group's (HKG:1823) Returns On Capital
Mar 08With EPS Growth And More, Huayu Expressway Group (HKG:1823) Is Interesting
Jan 11Returns At Huayu Expressway Group (HKG:1823) Are On The Way Up
Nov 18Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Oct 08Is Now The Time To Put Huayu Expressway Group (HKG:1823) On Your Watchlist?
Aug 31The Returns On Capital At Huayu Expressway Group (HKG:1823) Don't Inspire Confidence
Jun 11Should You Be Adding Huayu Expressway Group (HKG:1823) To Your Watchlist Today?
Apr 18Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Mar 28Here's What To Make Of Huayu Expressway Group's (HKG:1823) Returns On Capital
Feb 28Will Huayu Expressway Group (HKG:1823) Multiply In Value Going Forward?
Nov 30
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥822.1M ) di 1823 superano le sue passività a breve termine ( CN¥274.4M ).
Passività a lungo termine: Le attività a breve termine di 1823 ( CN¥822.1M ) superano le sue passività a lungo termine ( CN¥38.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1823 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1823 si è ridotto da 246.2% a 17% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di 1823 è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: 1823 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.