Huayu Expressway Group バランスシートの健全性
財務の健全性 基準チェック /56
Huayu Expressway Groupの総株主資本はCN¥1.1B 、総負債はCN¥187.3Mで、負債比率は17%となります。総資産と総負債はそれぞれCN¥1.4BとCN¥312.6Mです。 Huayu Expressway Groupの EBIT はCN¥2.8Mで、利息カバレッジ比率-2.6です。現金および短期投資はCN¥276.3Mです。
主要情報
17.0%
負債資本比率
CN¥187.34m
負債
| インタレスト・カバレッジ・レシオ | -2.6x |
| 現金 | CN¥276.30m |
| エクイティ | CN¥1.11b |
| 負債合計 | CN¥312.63m |
| 総資産 | CN¥1.42b |
財務の健全性に関する最新情報
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
Does 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
財務状況分析
短期負債: 1823の 短期資産 ( CN¥822.1M ) が 短期負債 ( CN¥274.4M ) を超えています。
長期負債: 1823の短期資産 ( CN¥822.1M ) が 長期負債 ( CN¥38.2M ) 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: 1823総負債よりも多くの現金を保有しています。
負債の削減: 1823の負債対資本比率は、過去 5 年間で246.2%から17%に減少しました。
債務返済能力: 1823の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: 1823支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。