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MTR バランスシートの健全性
財務の健全性 基準チェック /46
MTRの総株主資本はHK$178.9B 、総負債はHK$59.2Bで、負債比率は33.1%となります。総資産と総負債はそれぞれHK$346.4BとHK$167.6Bです。 MTRの EBIT はHK$9.2Bで、利息カバレッジ比率8.6です。現金および短期投資はHK$15.8Bです。
主要情報
39.5%
負債資本比率
HK$70.72b
負債
| インタレスト・カバレッジ・レシオ | 12.4x |
| 現金 | HK$24.84b |
| エクイティ | HK$178.95b |
| 負債合計 | HK$182.06b |
| 総資産 | HK$361.02b |
財務の健全性に関する最新情報
MTR (HKG:66) Use Of Debt Could Be Considered Risky
Dec 28
MTR (HKG:66) Has A Somewhat Strained Balance Sheet
Sep 25Is MTR (HKG:66) A Risky Investment?
Apr 16Is MTR (HKG:66) Using Too Much Debt?
Sep 14Does MTR (HKG:66) Have A Healthy Balance Sheet?
May 10MTR (HKG:66) Takes On Some Risk With Its Use Of Debt
Sep 11Recent updates
Results: MTR Corporation Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Sep 16Some Investors May Be Worried About MTR's (HKG:66) Returns On Capital
Sep 04MTR (HKG:66) Has Affirmed Its Dividend Of HK$0.42
Aug 18Why We're Not Concerned About MTR Corporation Limited's (HKG:66) Share Price
Jun 24MTR Corporation Limited's (HKG:66) Intrinsic Value Is Potentially 24% Below Its Share Price
Jun 07MTR (HKG:66) Will Want To Turn Around Its Return Trends
May 22MTR (HKG:66) Is Due To Pay A Dividend Of HK$0.89
Apr 27MTR (HKG:66) Has Affirmed Its Dividend Of HK$0.89
Apr 12MTR (HKG:66) Has Announced A Dividend Of HK$0.89
Mar 10Investors Interested In MTR Corporation Limited's (HKG:66) Earnings
Feb 20Calculating The Fair Value Of MTR Corporation Limited (HKG:66)
Feb 01MTR (HKG:66) Will Want To Turn Around Its Return Trends
Jan 15MTR (HKG:66) Use Of Debt Could Be Considered Risky
Dec 28Estimating The Intrinsic Value Of MTR Corporation Limited (HKG:66)
Oct 25Capital Allocation Trends At MTR (HKG:66) Aren't Ideal
Oct 10MTR (HKG:66) Has A Somewhat Strained Balance Sheet
Sep 25MTR (HKG:66) Is Paying Out A Dividend Of HK$0.42
Aug 20Does This Valuation Of MTR Corporation Limited (HKG:66) Imply Investors Are Overpaying?
Jul 21Be Wary Of MTR (HKG:66) And Its Returns On Capital
Jun 27Is MTR (HKG:66) A Risky Investment?
Apr 16Returns At MTR (HKG:66) Appear To Be Weighed Down
Mar 06Is MTR Corporation Limited (HKG:66) Trading At A 42% Discount?
Dec 25Returns At MTR (HKG:66) Appear To Be Weighed Down
Dec 04Is MTR (HKG:66) Using Too Much Debt?
Sep 14An Intrinsic Calculation For MTR Corporation Limited (HKG:66) Suggests It's 28% Undervalued
Aug 24Returns At MTR (HKG:66) Appear To Be Weighed Down
Jun 28Does MTR (HKG:66) Have A Healthy Balance Sheet?
May 10Calculating The Intrinsic Value Of MTR Corporation Limited (HKG:66)
Mar 21MTR (HKG:66) Could Be Struggling To Allocate Capital
Dec 26MTR (HKG:66) Takes On Some Risk With Its Use Of Debt
Sep 11Earnings Miss: MTR Corporation Limited Missed EPS By 41% And Analysts Are Revising Their Forecasts
Aug 15MTR (HKG:66) Has Re-Affirmed Its Dividend Of HK$0.25
Aug 14Returns On Capital Signal Tricky Times Ahead For MTR (HKG:66)
Jul 12Is MTR (HKG:66) Using Too Much Debt?
Jun 07財務状況分析
短期負債: 66の 短期資産 ( HK$44.4B ) が 短期負債 ( HK$24.6B ) を超えています。
長期負債: 66の短期資産 ( HK$44.4B ) は 長期負債 ( HK$143.0B ) 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: 66の 純負債対資本比率 ( 24.3% ) は 満足できる 水準であると考えられます。
負債の削減: 66の負債対資本比率は、過去 5 年間で22.1%から33.1%に増加しました。
債務返済能力: 66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 ( 22% )。
インタレストカバレッジ: 66の負債に対する 利息支払い は EBIT ( 8.6 x coverage) によって 十分にカバーされています。