Guangzhou Baiyun International Airport Company Limited

SHSE:600004 株式レポート

時価総額:CN¥22.8b

Guangzhou Baiyun International Airport バランスシートの健全性

財務の健全性 基準チェック /56

Guangzhou Baiyun International Airportの総株主資本はCN¥18.3B 、総負債はCN¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれCN¥27.0BとCN¥8.7Bです。 Guangzhou Baiyun International Airportの EBIT はCN¥1.1Bで、利息カバレッジ比率-17です。現金および短期投資はCN¥4.4Bです。

主要情報

0%

負債資本比率

CN¥0

負債

インタレスト・カバレッジ・レシオ-17x
現金CN¥4.41b
エクイティCN¥18.32b
負債合計CN¥8.66b
総資産CN¥26.98b

財務の健全性に関する最新情報

Recent updates

Shareholders Can Be Confident That Guangzhou Baiyun International Airport's (SHSE:600004) Earnings Are High Quality

Nov 06
Shareholders Can Be Confident That Guangzhou Baiyun International Airport's (SHSE:600004) Earnings Are High Quality

Guangzhou Baiyun International Airport (SHSE:600004) Is Finding It Tricky To Allocate Its Capital

Oct 31
Guangzhou Baiyun International Airport (SHSE:600004) Is Finding It Tricky To Allocate Its Capital

Guangzhou Baiyun International Airport Company Limited Just Missed Revenue By 5.6%: Here's What Analysts Think Will Happen Next

Sep 03
Guangzhou Baiyun International Airport Company Limited Just Missed Revenue By 5.6%: Here's What Analysts Think Will Happen Next

Guangzhou Baiyun International Airport Company Limited's (SHSE:600004) Intrinsic Value Is Potentially 51% Above Its Share Price

Sep 01
Guangzhou Baiyun International Airport Company Limited's (SHSE:600004) Intrinsic Value Is Potentially 51% Above Its Share Price

Guangzhou Baiyun International Airport Company Limited's (SHSE:600004) Earnings Haven't Escaped The Attention Of Investors

Aug 12
Guangzhou Baiyun International Airport Company Limited's (SHSE:600004) Earnings Haven't Escaped The Attention Of Investors

Calculating The Intrinsic Value Of Guangzhou Baiyun International Airport Company Limited (SHSE:600004)

May 22
Calculating The Intrinsic Value Of Guangzhou Baiyun International Airport Company Limited (SHSE:600004)

Shareholders Can Be Confident That Guangzhou Baiyun International Airport's (SHSE:600004) Earnings Are High Quality

May 03
Shareholders Can Be Confident That Guangzhou Baiyun International Airport's (SHSE:600004) Earnings Are High Quality

Guangzhou Baiyun International Airport Company Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Apr 30
Guangzhou Baiyun International Airport Company Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

What You Can Learn From Guangzhou Baiyun International Airport Company Limited's (SHSE:600004) P/S

Apr 26
What You Can Learn From Guangzhou Baiyun International Airport Company Limited's (SHSE:600004) P/S

Health Check: How Prudently Does Guangzhou Baiyun International Airport (SHSE:600004) Use Debt?

Mar 27
Health Check: How Prudently Does Guangzhou Baiyun International Airport (SHSE:600004) Use Debt?

財務状況分析

短期負債: 600004の 短期資産 ( CN¥5.9B ) は 短期負債 ( CN¥6.2B ) をカバーしていません。

長期負債: 600004の短期資産 ( CN¥5.9B ) が 長期負債 ( CN¥2.4B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 600004は負債がありません。

負債の削減: 600004負債比率が8.4%であった 5 年前と比べて負債がありません。

債務返済能力: 600004には負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: 600004には負債がないため、利息支払い の負担は問題になりません。


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