Chengdu Expressway Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Chengdu Expressway has a total shareholder equity of CN¥5.5B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are CN¥9.1B and CN¥3.6B respectively. Chengdu Expressway's EBIT is CN¥812.6M making its interest coverage ratio 36.6. It has cash and short-term investments of CN¥2.2B.
Informazioni chiave
46.8%
Rapporto debito/patrimonio netto
CN¥2.58b
Debito
| Indice di copertura degli interessi | 36.6x |
| Contanti | CN¥2.25b |
| Patrimonio netto | CN¥5.52b |
| Totale passività | CN¥3.62b |
| Totale attività | CN¥9.14b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Earnings Working Against Chengdu Expressway Co., Ltd.'s (HKG:1785) Share Price
Oct 16
There Could Be A Chance Chengdu Expressway Co., Ltd.'s (HKG:1785) CEO Will Have Their Compensation Increased
May 21Does Chengdu Expressway (HKG:1785) Deserve A Spot On Your Watchlist?
Jan 03Chengdu Expressway (HKG:1785) Is Increasing Its Dividend To HK$0.15
Jun 13Chengdu Expressway (HKG:1785) Takes On Some Risk With Its Use Of Debt
May 29Chengdu Expressway's (HKG:1785) Returns On Capital Not Reflecting Well On The Business
Apr 17How Does Chengdu Expressway Co., Ltd. (HKG:1785) Fare As A Dividend Stock?
Feb 14
Should Weakness in Chengdu Expressway Co., Ltd.'s (HKG:1785) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 18We're Watching These Trends At Chengdu Expressway (HKG:1785)
Dec 19Should You Use Chengdu Expressway's (HKG:1785) Statutory Earnings To Analyse It?
Nov 28Analisi della posizione finanziaria
Passività a breve termine: 1785's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥993.6M).
Passività a lungo termine: 1785's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥2.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1785's net debt to equity ratio (6%) is considered satisfactory.
Riduzione del debito: 1785's debt to equity ratio has reduced from 64.2% to 46.8% over the past 5 years.
Copertura del debito: 1785's debt is well covered by operating cash flow (37.5%).
Copertura degli interessi: 1785's interest payments on its debt are well covered by EBIT (36.6x coverage).