Zhejiang Expressway Co., Ltd.

SEHK:576 株式レポート

時価総額:HK$31.6b

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Zhejiang Expressway バランスシートの健全性

財務の健全性 基準チェック /56

Zhejiang Expresswayの総株主資本はCN¥62.3B 、総負債はCN¥43.7Bで、負債比率は70.2%となります。総資産と総負債はそれぞれCN¥204.8BとCN¥142.6Bです。 Zhejiang Expresswayの EBIT はCN¥7.1Bで、利息カバレッジ比率4.1です。現金および短期投資はCN¥70.3Bです。

主要情報

70.2%

負債資本比率

CN¥43.70b

負債

インタレスト・カバレッジ・レシオ4.1x
現金CN¥70.27b
エクイティCN¥62.26b
負債合計CN¥142.57b
総資産CN¥204.83b

財務の健全性に関する最新情報

Recent updates

We Think Zhejiang Expressway (HKG:576) Is Taking Some Risk With Its Debt

May 05
We Think Zhejiang Expressway (HKG:576) Is Taking Some Risk With Its Debt

Zhejiang Expressway (HKG:576) Ticks All The Boxes When It Comes To Earnings Growth

Apr 05
Zhejiang Expressway (HKG:576) Ticks All The Boxes When It Comes To Earnings Growth

Zhejiang Expressway (HKG:576) Use Of Debt Could Be Considered Risky

Jan 12
Zhejiang Expressway (HKG:576) Use Of Debt Could Be Considered Risky

Is Zhejiang Expressway (HKG:576) Using Too Much Debt?

Sep 12
Is Zhejiang Expressway (HKG:576) Using Too Much Debt?

If You Like EPS Growth Then Check Out Zhejiang Expressway (HKG:576) Before It's Too Late

Jun 09
If You Like EPS Growth Then Check Out Zhejiang Expressway (HKG:576) Before It's Too Late

Does Zhejiang Expressway (HKG:576) Have A Healthy Balance Sheet?

May 18
Does Zhejiang Expressway (HKG:576) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Zhejiang Expressway (HKG:576) Is Using Debt Extensively

Feb 13
These 4 Measures Indicate That Zhejiang Expressway (HKG:576) Is Using Debt Extensively

Does Zhejiang Expressway (HKG:576) Have A Healthy Balance Sheet?

Nov 12
Does Zhejiang Expressway (HKG:576) Have A Healthy Balance Sheet?

Zhejiang Expressway (HKG:576) Has A Somewhat Strained Balance Sheet

Aug 04
Zhejiang Expressway (HKG:576) Has A Somewhat Strained Balance Sheet

Is Zhejiang Expressway (HKG:576) Using Too Much Debt?

May 06
Is Zhejiang Expressway (HKG:576) Using Too Much Debt?

Zhejiang Expressway Co., Ltd.'s (HKG:576) Intrinsic Value Is Potentially 42% Above Its Share Price

Apr 15
Zhejiang Expressway Co., Ltd.'s (HKG:576) Intrinsic Value Is Potentially 42% Above Its Share Price

Forecast: Analysts Think Zhejiang Expressway Co., Ltd.'s (HKG:576) Business Prospects Have Improved Drastically

Mar 28
Forecast: Analysts Think Zhejiang Expressway Co., Ltd.'s (HKG:576) Business Prospects Have Improved Drastically

Zhejiang Expressway Co., Ltd.'s (HKG:576) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Mar 15
Zhejiang Expressway Co., Ltd.'s (HKG:576) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Zhejiang Expressway's (HKG:576) Shareholders Are Down 22% On Their Shares

Feb 08
Zhejiang Expressway's (HKG:576) Shareholders Are Down 22% On Their Shares

Is Zhejiang Expressway Co., Ltd. (HKG:576) The Right Choice For A Smart Dividend Investor?

Jan 24
Is Zhejiang Expressway Co., Ltd. (HKG:576) The Right Choice For A Smart Dividend Investor?

Is Zhejiang Expressway Co., Ltd. (HKG:576) Trading At A 49% Discount?

Jan 10
Is Zhejiang Expressway Co., Ltd. (HKG:576) Trading At A 49% Discount?

Zhejiang Expressway (HKG:576) Seems To Be Using A Lot Of Debt

Dec 28
Zhejiang Expressway (HKG:576) Seems To Be Using A Lot Of Debt

Zhejiang Expressway Co., Ltd. (HKG:576) On An Uptrend: Could Fundamentals Be Driving The Stock?

Dec 15
Zhejiang Expressway Co., Ltd. (HKG:576) On An Uptrend: Could Fundamentals Be Driving The Stock?

Is Now An Opportune Moment To Examine Zhejiang Expressway Co., Ltd. (HKG:576)?

Nov 30
Is Now An Opportune Moment To Examine Zhejiang Expressway Co., Ltd. (HKG:576)?

財務状況分析

短期負債: 576の 短期資産 ( CN¥150.3B ) が 短期負債 ( CN¥98.9B ) を超えています。

長期負債: 576の短期資産 ( CN¥150.3B ) が 長期負債 ( CN¥43.7B ) 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: 576総負債よりも多くの現金を保有しています。

負債の削減: 576の負債対資本比率は、過去 5 年間で47.1%から70.2%に増加しました。

債務返済能力: 576の負債は 営業キャッシュフロー によって 十分にカバー されています ( 27.4% )。

インタレストカバレッジ: 576の負債に対する 利息支払いEBIT ( 4.1 x coverage) によって 十分にカバーされています


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