Sichuan Expressway バランスシートの健全性
財務の健全性 基準チェック /06
Sichuan Expresswayの総株主資本はCN¥17.1B 、総負債はCN¥39.8Bで、負債比率は232.8%となります。総資産と総負債はそれぞれCN¥60.3BとCN¥43.2Bです。 Sichuan Expresswayの EBIT はCN¥2.3Bで、利息カバレッジ比率3です。現金および短期投資はCN¥2.7Bです。
主要情報
232.8%
負債資本比率
CN¥39.84b
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | CN¥2.71b |
| エクイティ | CN¥17.11b |
| 負債合計 | CN¥43.21b |
| 総資産 | CN¥60.32b |
財務の健全性に関する最新情報
Here's Why Sichuan Expressway (HKG:107) Is Weighed Down By Its Debt Load
Feb 28
Is Sichuan Expressway (HKG:107) A Risky Investment?
Aug 14Sichuan Expressway (HKG:107) Use Of Debt Could Be Considered Risky
May 03These 4 Measures Indicate That Sichuan Expressway (HKG:107) Is Using Debt In A Risky Way
Sep 19These 4 Measures Indicate That Sichuan Expressway (HKG:107) Is Using Debt Extensively
Sep 07Sichuan Expressway (HKG:107) Seems To Be Using A Lot Of Debt
Mar 14Recent updates
Sichuan Expressway Company Limited's (HKG:107) Shareholders Might Be Looking For Exit
Oct 07Sichuan Expressway Company Limited's (HKG:107) Business Is Trailing The Market But Its Shares Aren't
Jul 01Sichuan Expressway (HKG:107) Is Increasing Its Dividend To CN¥0.2635
May 27Here's Why Sichuan Expressway (HKG:107) Is Weighed Down By Its Debt Load
Feb 28Is Sichuan Expressway (HKG:107) A Risky Investment?
Aug 14Sichuan Expressway's (HKG:107) Dividend Will Be Reduced To CN¥0.1112
May 29Sichuan Expressway (HKG:107) Use Of Debt Could Be Considered Risky
May 03These 4 Measures Indicate That Sichuan Expressway (HKG:107) Is Using Debt In A Risky Way
Sep 19Sichuan Expressway (HKG:107) Is Paying Out A Larger Dividend Than Last Year
May 30With EPS Growth And More, Sichuan Expressway (HKG:107) Is Interesting
Apr 29A Look At The Intrinsic Value Of Sichuan Expressway Company Limited (HKG:107)
Mar 15Here's Why I Think Sichuan Expressway (HKG:107) Might Deserve Your Attention Today
Dec 15These 4 Measures Indicate That Sichuan Expressway (HKG:107) Is Using Debt Extensively
Sep 07A Look At The Intrinsic Value Of Sichuan Expressway Company Limited (HKG:107)
May 02Sichuan Expressway (HKG:107) Seems To Be Using A Lot Of Debt
Mar 14Zooming in on HKG:107's 7.4% Dividend Yield
Feb 07How Much Did Sichuan Expressway's(HKG:107) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 03
Here's Why Sichuan Expressway (HKG:107) Is Weighed Down By Its Debt Load
Nov 29財務状況分析
短期負債: 107の 短期資産 ( CN¥4.0B ) は 短期負債 ( CN¥6.8B ) をカバーしていません。
長期負債: 107の短期資産 ( CN¥4.0B ) は 長期負債 ( CN¥36.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 107の 純負債対資本比率 ( 217% ) は 高い と見なされます。
負債の削減: 107の負債対資本比率は、過去 5 年間で104.8%から232.8%に増加しました。
債務返済能力: 107の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 8.1% )。
インタレストカバレッジ: 107の負債に対する 利息支払い は EBIT ( 3 x coverage) によって 十分にカバーされていません。