Yuexiu Transport Infrastructure Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Yuexiu Transport Infrastructure ha un patrimonio netto totale di CN¥14.8B e un debito totale di CN¥17.1B, che porta il suo rapporto debito/patrimonio netto a 115.1%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥36.3B e CN¥21.4B. L'EBIT di Yuexiu Transport Infrastructure è CN¥1.7B rendendo il suo rapporto di copertura degli interessi 3.5. Ha liquidità e investimenti a breve termine pari a CN¥2.6B.
Informazioni chiave
115.1%
Rapporto debito/patrimonio netto
CN¥17.06b
Debito
| Indice di copertura degli interessi | 3.5x |
| Contanti | CN¥2.59b |
| Patrimonio netto | CN¥14.83b |
| Totale passività | CN¥21.43b |
| Totale attività | CN¥36.26b |
Aggiornamenti recenti sulla salute finanziaria
Yuexiu Transport Infrastructure (HKG:1052) Has A Somewhat Strained Balance Sheet
May 10
These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Dec 13Is Yuexiu Transport Infrastructure (HKG:1052) Using Too Much Debt?
Apr 25Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Oct 19Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Jun 06These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Nov 05Recent updates
Yuexiu Transport Infrastructure's (HKG:1052) Dividend Will Be Reduced To CN¥0.12
Aug 09Should You Investigate Yuexiu Transport Infrastructure Limited (HKG:1052) At HK$3.48?
Aug 08Yuexiu Transport Infrastructure (HKG:1052) Has A Somewhat Strained Balance Sheet
May 10At HK$3.86, Is Yuexiu Transport Infrastructure Limited (HKG:1052) Worth Looking At Closely?
Mar 12Yuexiu Transport Infrastructure (HKG:1052) Will Be Hoping To Turn Its Returns On Capital Around
Feb 23These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Dec 13Should You Think About Buying Yuexiu Transport Infrastructure Limited (HKG:1052) Now?
Nov 21Yuexiu Transport Infrastructure (HKG:1052) Is Paying Out A Larger Dividend Than Last Year
Aug 28Yuexiu Transport Infrastructure (HKG:1052) Is Paying Out A Larger Dividend Than Last Year
Aug 10Capital Allocation Trends At Yuexiu Transport Infrastructure (HKG:1052) Aren't Ideal
Aug 01Why Yuexiu Transport Infrastructure Limited (HKG:1052) Could Be Worth Watching
Jul 03Yuexiu Transport Infrastructure's (HKG:1052) Shareholders Will Receive A Smaller Dividend Than Last Year
May 23Yuexiu Transport Infrastructure's (HKG:1052) Dividend Will Be Reduced To CN¥0.10
May 09Is Yuexiu Transport Infrastructure (HKG:1052) Using Too Much Debt?
Apr 25Yuexiu Transport Infrastructure (HKG:1052) Is Paying Out Less In Dividends Than Last Year
Apr 04Yuexiu Transport Infrastructure's (HKG:1052) Dividend Is Being Reduced To CN¥0.10
Mar 08Some Investors May Be Worried About Yuexiu Transport Infrastructure's (HKG:1052) Returns On Capital
Mar 06An Intrinsic Calculation For Yuexiu Transport Infrastructure Limited (HKG:1052) Suggests It's 45% Undervalued
Feb 02Returns On Capital At Yuexiu Transport Infrastructure (HKG:1052) Paint A Concerning Picture
Nov 17Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Oct 19Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Jun 06Calculating The Fair Value Of Yuexiu Transport Infrastructure Limited (HKG:1052)
Apr 05Yuexiu Transport Infrastructure's (HKG:1052) Robust Earnings Are Not All Good News For Shareholders
Mar 15Yuexiu Transport Infrastructure Limited Just Missed Earnings - But Analysts Have Updated Their Models
Mar 10Yuexiu Transport Infrastructure (HKG:1052) Hasn't Managed To Accelerate Its Returns
Mar 09These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Nov 05Returns On Capital At Yuexiu Transport Infrastructure (HKG:1052) Have Hit The Brakes
Sep 23We Discuss Why Yuexiu Transport Infrastructure Limited's (HKG:1052) CEO Compensation May Be Closely Reviewed
May 25Yuexiu Transport Infrastructure (HKG:1052) Use Of Debt Could Be Considered Risky
Apr 09Investors Who Bought Yuexiu Transport Infrastructure (HKG:1052) Shares A Year Ago Are Now Up 24%
Mar 18What Kind Of Investors Own Most Of Yuexiu Transport Infrastructure Limited (HKG:1052)?
Feb 25What Do The Returns On Capital At Yuexiu Transport Infrastructure (HKG:1052) Tell Us?
Feb 04
How Much Are Yuexiu Transport Infrastructure Limited (HKG:1052) Insiders Spending On Buying Shares?
Jan 14Is There An Opportunity With Yuexiu Transport Infrastructure Limited's (HKG:1052) 25% Undervaluation?
Dec 15If You Had Bought Yuexiu Transport Infrastructure's (HKG:1052) Shares A Year Ago You Would Be Down 29%
Nov 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 1052 di CN¥2.8B ) non coprono le sue passività a breve termine ( CN¥6.6B ).
Passività a lungo termine: Le attività a breve termine di 1052 ( CN¥2.8B ) non coprono le sue passività a lungo termine ( CN¥14.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 97.6% ) di 1052 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1052 è aumentato da 53.3% a 115.1% negli ultimi 5 anni.
Copertura del debito: Il debito di 1052 non è ben coperto dal flusso di cassa operativo ( 15.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 1052 sono ben coperti dall'EBIT ( 3.5 x copertura).