Shenzhen Expressway バランスシートの健全性
財務の健全性 基準チェック /16
Shenzhen Expresswayの総株主資本はCN¥27.7B 、総負債はCN¥33.0Bで、負債比率は118.9%となります。総資産と総負債はそれぞれCN¥66.7BとCN¥39.0Bです。 Shenzhen Expresswayの EBIT はCN¥2.2Bで、利息カバレッジ比率-4です。現金および短期投資はCN¥3.2Bです。
主要情報
118.9%
負債資本比率
CN¥32.99b
負債
| インタレスト・カバレッジ・レシオ | -4x |
| 現金 | CN¥3.24b |
| エクイティ | CN¥27.75b |
| 負債合計 | CN¥38.96b |
| 総資産 | CN¥66.71b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Shenzhen Expressway (HKG:548) Is Using Debt Extensively
Sep 10
Is Shenzhen Expressway (HKG:548) Using Too Much Debt?
Mar 04Is Shenzhen Expressway (HKG:548) Using Too Much Debt?
May 26Shenzhen Expressway (HKG:548) Seems To Be Using A Lot Of Debt
Feb 03Is Shenzhen Expressway (HKG:548) A Risky Investment?
Oct 12Shenzhen Expressway (HKG:548) Has No Shortage Of Debt
Jul 05Recent updates
Is Shenzhen Expressway Corporation Limited (HKG:548) Trading At A 46% Discount?
Oct 17The Market Doesn't Like What It Sees From Shenzhen Expressway Corporation Limited's (HKG:548) Earnings Yet
Sep 30These 4 Measures Indicate That Shenzhen Expressway (HKG:548) Is Using Debt Extensively
Sep 10Shenzhen Expressway (HKG:548) Might Be Having Difficulty Using Its Capital Effectively
Aug 19A Look At The Fair Value Of Shenzhen Expressway Corporation Limited (HKG:548)
Jul 12Most Shareholders Will Probably Agree With Shenzhen Expressway Corporation Limited's (HKG:548) CEO Compensation
Jun 19Shenzhen Expressway Corporation Limited (HKG:548) Looks Inexpensive But Perhaps Not Attractive Enough
Jun 10News Flash: 4 Analysts Think Shenzhen Expressway Corporation Limited (HKG:548) Earnings Are Under Threat
Mar 30Is Shenzhen Expressway (HKG:548) Using Too Much Debt?
Mar 04Shenzhen Expressway (HKG:548) Will Want To Turn Around Its Return Trends
Feb 13Potential Upside For Shenzhen Expressway Corporation Limited (HKG:548) Not Without Risk
Jan 21Is Shenzhen Expressway (HKG:548) Using Too Much Debt?
May 26Calculating The Intrinsic Value Of Shenzhen Expressway Corporation Limited (HKG:548)
May 08Shenzhen Expressway's (HKG:548) Returns On Capital Not Reflecting Well On The Business
Apr 17Newsflash: Shenzhen Expressway Corporation Limited (HKG:548) Analysts Have Been Trimming Their Revenue Forecasts
Mar 29Shenzhen Expressway (HKG:548) Seems To Be Using A Lot Of Debt
Feb 03Is Shenzhen Expressway (HKG:548) A Risky Investment?
Oct 12Shenzhen Expressway (HKG:548) May Have Issues Allocating Its Capital
Aug 02Shenzhen Expressway (HKG:548) Has No Shortage Of Debt
Jul 05Shenzhen Expressway (HKG:548) Might Be Having Difficulty Using Its Capital Effectively
Apr 29Shenzhen Expressway (HKG:548) Has A Somewhat Strained Balance Sheet
Feb 08The Return Trends At Shenzhen Expressway (HKG:548) Look Promising
Dec 22These 4 Measures Indicate That Shenzhen Expressway (HKG:548) Is Using Debt Extensively
Oct 06A Look At The Fair Value Of Shenzhen Expressway Company Limited (HKG:548)
Sep 21Shenzhen Expressway (HKG:548) Shareholders Will Want The ROCE Trajectory To Continue
Sep 06Estimating The Intrinsic Value Of Shenzhen Expressway Company Limited (HKG:548)
Jun 10Is Shenzhen Expressway Company Limited (HKG:548) A Smart Pick For Income Investors?
May 04Shenzhen Expressway (HKG:548) Has More To Do To Multiply In Value Going Forward
Apr 19News Flash: Analysts Just Made A Substantial Upgrade To Their Shenzhen Expressway Company Limited (HKG:548) Forecasts
Mar 29Is Shenzhen Expressway (HKG:548) A Risky Investment?
Mar 04What Kind Of Shareholders Hold The Majority In Shenzhen Expressway Company Limited's (HKG:548) Shares?
Feb 11
Should Shenzhen Expressway Company Limited (HKG:548) Be Part Of Your Income Portfolio?
Jan 24We're Watching These Trends At Shenzhen Expressway (HKG:548)
Jan 05財務状況分析
短期負債: 548の 短期資産 ( CN¥8.0B ) は 短期負債 ( CN¥13.5B ) をカバーしていません。
長期負債: 548の短期資産 ( CN¥8.0B ) は 長期負債 ( CN¥25.5B ) 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: 548の 純負債対資本比率 ( 107.2% ) は 高い と見なされます。
負債の削減: 548の負債対資本比率は、過去 5 年間で70.6%から118.9%に増加しました。
債務返済能力: 548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 ( 11.7% )。
インタレストカバレッジ: 548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。