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Anhui 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
Anhui Expresswayの総株主資本はCN¥14.6B 、総負債はCN¥7.0Bで、負債比率は47.8%となります。総資産と総負債はそれぞれCN¥22.6BとCN¥8.0Bです。 Anhui Expresswayの EBIT はCN¥2.3Bで、利息カバレッジ比率74.4です。現金および短期投資はCN¥4.8Bです。
主要情報
50.1%
負債資本比率
CN¥6.98b
負債
| インタレスト・カバレッジ・レシオ | 60.3x |
| 現金 | CN¥5.37b |
| エクイティ | CN¥13.95b |
| 負債合計 | CN¥9.41b |
| 総資産 | CN¥23.36b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Sep 23
These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Mar 04Is Anhui Expressway (HKG:995) A Risky Investment?
Sep 19We Think Anhui Expressway (HKG:995) Can Stay On Top Of Its Debt
Apr 18Is Anhui Expressway (HKG:995) A Risky Investment?
Jan 03Anhui Expressway (HKG:995) Has A Pretty Healthy Balance Sheet
Sep 09Recent updates
These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Sep 23Anhui Expressway Company Limited's (HKG:995) Share Price Not Quite Adding Up
Aug 21Anhui Expressway (HKG:995) Is Increasing Its Dividend To CN¥0.6607
Jun 10A Look At The Fair Value Of Anhui Expressway Company Limited (HKG:995)
Apr 26These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Mar 04Anhui Expressway Company Limited's (HKG:995) Share Price Not Quite Adding Up
Feb 09A Look At The Fair Value Of Anhui Expressway Company Limited (HKG:995)
Jan 16Does Anhui Expressway (HKG:995) Deserve A Spot On Your Watchlist?
Dec 28Is Anhui Expressway (HKG:995) A Risky Investment?
Sep 19An Intrinsic Calculation For Anhui Expressway Company Limited (HKG:995) Suggests It's 42% Undervalued
Aug 15Is Anhui Expressway Company Limited (HKG:995) Trading At A 30% Discount?
May 15We Think Anhui Expressway (HKG:995) Can Stay On Top Of Its Debt
Apr 18A Look At The Fair Value Of Anhui Expressway Company Limited (HKG:995)
Feb 13Is Anhui Expressway (HKG:995) A Risky Investment?
Jan 03Are Investors Undervaluing Anhui Expressway Company Limited (HKG:995) By 25%?
Oct 19Anhui Expressway (HKG:995) Has A Pretty Healthy Balance Sheet
Sep 09Does Anhui Expressway (HKG:995) Deserve A Spot On Your Watchlist?
Jun 15Is Anhui Expressway (HKG:995) A Risky Investment?
Mar 23Anhui Expressway (HKG:995) Seems To Use Debt Rather Sparingly
Dec 17Is Anhui Expressway (HKG:995) Using Too Much Debt?
Sep 10Is Anhui Expressway (HKG:995) A Risky Investment?
May 11Anhui Expressway's (HKG:995) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 04Shareholders Of Anhui Expressway (HKG:995) Have Received 2.6% On Their Investment
Mar 10Is Anhui Expressway Company Limited (HKG:995) Worth HK$5.0 Based On Its Intrinsic Value?
Feb 11
Does Anhui Expressway (HKG:995) Have A Healthy Balance Sheet?
Jan 13Anhui Expressway (HKG:995) Shareholders Received A Total Return Of Negative 6.3% In The Last Five Years
Dec 10財務状況分析
短期負債: 995の 短期資産 ( CN¥5.1B ) が 短期負債 ( CN¥1.5B ) を超えています。
長期負債: 995の短期資産 ( CN¥5.1B ) は 長期負債 ( CN¥6.5B ) 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: 995の 純負債対資本比率 ( 15.1% ) は 満足できる 水準であると考えられます。
負債の削減: 995の負債対資本比率は、過去 5 年間で27.7%から47.8%に増加しました。
債務返済能力: 995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 ( 32.9% )。
インタレストカバレッジ: 995の負債に対する 利息支払い は EBIT ( 74.4 x coverage) によって 十分にカバーされています。