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 /46
Zhejiang Expresswayの総株主資本はCN¥65.6B 、総負債はCN¥64.2Bで、負債比率は97.8%となります。総資産と総負債はそれぞれCN¥207.8BとCN¥142.2Bです。 Zhejiang Expresswayの EBIT はCN¥6.8Bで、利息カバレッジ比率3.1です。現金および短期投資はCN¥100.8Bです。
主要情報
97.8%
負債資本比率
CN¥64.18b
負債
| インタレスト・カバレッジ・レシオ | 3.1x |
| 現金 | CN¥100.83b |
| エクイティ | CN¥65.60b |
| 負債合計 | CN¥142.19b |
| 総資産 | CN¥207.79b |
財務の健全性に関する最新情報
We Think Zhejiang Expressway (HKG:576) Is Taking Some Risk With Its Debt
May 05
Zhejiang Expressway (HKG:576) Use Of Debt Could Be Considered Risky
Jan 12Is Zhejiang Expressway (HKG:576) Using Too Much Debt?
Sep 12Does Zhejiang Expressway (HKG:576) Have A Healthy Balance Sheet?
May 18These 4 Measures Indicate That Zhejiang Expressway (HKG:576) Is Using Debt Extensively
Feb 13Recent updates
We Think Zhejiang Expressway (HKG:576) Is Taking Some Risk With Its Debt
May 05Zhejiang Expressway (HKG:576) Ticks All The Boxes When It Comes To Earnings Growth
Apr 05Zhejiang Expressway (HKG:576) Use Of Debt Could Be Considered Risky
Jan 12Is Zhejiang Expressway (HKG:576) Using Too Much Debt?
Sep 12If You Like EPS Growth Then Check Out Zhejiang Expressway (HKG:576) Before It's Too Late
Jun 09Does Zhejiang Expressway (HKG:576) Have A Healthy Balance Sheet?
May 18These 4 Measures Indicate That Zhejiang Expressway (HKG:576) Is Using Debt Extensively
Feb 13Does Zhejiang Expressway (HKG:576) Have A Healthy Balance Sheet?
Nov 12Zhejiang Expressway (HKG:576) Has A Somewhat Strained Balance Sheet
Aug 04Is Zhejiang Expressway (HKG:576) Using Too Much Debt?
May 06Zhejiang Expressway Co., Ltd.'s (HKG:576) Intrinsic Value Is Potentially 42% Above Its Share Price
Apr 15Forecast: Analysts Think Zhejiang Expressway Co., Ltd.'s (HKG:576) Business Prospects Have Improved Drastically
Mar 28Zhejiang Expressway Co., Ltd.'s (HKG:576) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 15Zhejiang Expressway's (HKG:576) Shareholders Are Down 22% On Their Shares
Feb 08
Is Zhejiang Expressway Co., Ltd. (HKG:576) The Right Choice For A Smart Dividend Investor?
Jan 24Is Zhejiang Expressway Co., Ltd. (HKG:576) Trading At A 49% Discount?
Jan 10Zhejiang Expressway (HKG:576) Seems To Be Using A Lot Of Debt
Dec 28Zhejiang Expressway Co., Ltd. (HKG:576) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 15Is Now An Opportune Moment To Examine Zhejiang Expressway Co., Ltd. (HKG:576)?
Nov 30財務状況分析
短期負債: 576の 短期資産 ( CN¥152.7B ) が 短期負債 ( CN¥102.2B ) を超えています。
長期負債: 576の短期資産 ( CN¥152.7B ) が 長期負債 ( CN¥40.0B ) 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78.4%から97.8%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せん ( 5% )。
インタレストカバレッジ: 576の負債に対する 利息支払い は EBIT ( 3.1 x coverage) によって 十分にカバーされています。