Guangdong Investment バランスシートの健全性
財務の健全性 基準チェック /46
Guangdong Investmentの総株主資本はHK$59.3B 、総負債はHK$42.7Bで、負債比率は72.1%となります。総資産と総負債はそれぞれHK$139.8BとHK$80.6Bです。 Guangdong Investmentの EBIT はHK$5.7Bで、利息カバレッジ比率6です。現金および短期投資はHK$13.1Bです。
主要情報
72.1%
負債資本比率
HK$42.71b
負債
| インタレスト・カバレッジ・レシオ | 6x |
| 現金 | HK$13.14b |
| エクイティ | HK$59.27b |
| 負債合計 | HK$80.56b |
| 総資産 | HK$139.83b |
財務の健全性に関する最新情報
Is Guangdong Investment (HKG:270) A Risky Investment?
Oct 29
Here's Why Guangdong Investment (HKG:270) Is Weighed Down By Its Debt Load
May 23Guangdong Investment (HKG:270) Use Of Debt Could Be Considered Risky
Dec 26Guangdong Investment (HKG:270) Seems To Be Using A Lot Of Debt
Sep 07Guangdong Investment (HKG:270) Use Of Debt Could Be Considered Risky
Apr 24We Think Guangdong Investment (HKG:270) Is Taking Some Risk With Its Debt
Sep 20Recent updates
Is Guangdong Investment (HKG:270) A Risky Investment?
Oct 29Guangdong Investment's (HKG:270) Soft Earnings Are Actually Better Than They Appear
Sep 30Pinning Down Guangdong Investment Limited's (HKG:270) P/E Is Difficult Right Now
Sep 24Guangdong Investment (HKG:270) Is Paying Out A Larger Dividend Than Last Year
Sep 02Some Investors May Be Worried About Guangdong Investment's (HKG:270) Returns On Capital
Aug 21We Think Guangdong Investment Limited's (HKG:270) CEO Compensation Package Needs To Be Put Under A Microscope
Jun 11Here's Why Guangdong Investment (HKG:270) Is Weighed Down By Its Debt Load
May 23Guangdong Investment (HKG:270) Will Pay A Smaller Dividend Than Last Year
Apr 17Guangdong Investment Limited (HKG:270) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Mar 28Guangdong Investment's (HKG:270) Returns On Capital Not Reflecting Well On The Business
Mar 26Guangdong Investment (HKG:270) Use Of Debt Could Be Considered Risky
Dec 26The Returns On Capital At Guangdong Investment (HKG:270) Don't Inspire Confidence
Nov 07Guangdong Investment (HKG:270) Seems To Be Using A Lot Of Debt
Sep 07Estimating The Intrinsic Value Of Guangdong Investment Limited (HKG:270)
Jul 29Returns On Capital Signal Tricky Times Ahead For Guangdong Investment (HKG:270)
Jul 07Guangdong Investment (HKG:270) Use Of Debt Could Be Considered Risky
Apr 24Guangdong Investment (HKG:270) Is Increasing Its Dividend To HK$0.4262
Apr 03Are Investors Undervaluing Guangdong Investment Limited (HKG:270) By 34%?
Mar 28Investors Could Be Concerned With Guangdong Investment's (HKG:270) Returns On Capital
Feb 13Guangdong Investment Limited's (HKG:270) Intrinsic Value Is Potentially 73% Above Its Share Price
Dec 08Investors Could Be Concerned With Guangdong Investment's (HKG:270) Returns On Capital
Oct 26We Think Guangdong Investment (HKG:270) Is Taking Some Risk With Its Debt
Sep 20Guangdong Investment (HKG:270) Will Pay A Larger Dividend Than Last Year At HK$0.1871
Sep 01Returns On Capital At Guangdong Investment (HKG:270) Paint A Concerning Picture
Jul 10We Think Guangdong Investment (HKG:270) Is Taking Some Risk With Its Debt
May 23Guangdong Investment (HKG:270) Is Increasing Its Dividend To HK$0.43
May 02Guangdong Investment's (HKG:270) Dividend Will Be Increased To HK$0.43
Apr 18Returns On Capital At Guangdong Investment (HKG:270) Have Hit The Brakes
Jan 31An Intrinsic Calculation For Guangdong Investment Limited (HKG:270) Suggests It's 35% Undervalued
Jan 10Here's Why Guangdong Investment (HKG:270) Can Manage Its Debt Responsibly
Dec 15Guangdong Investment's (HKG:270) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 03Guangdong Investment's (HKG:270) Profits Appear To Have Quality Issues
Oct 01Guangdong Investment's (HKG:270) Upcoming Dividend Will Be Larger Than Last Year's
Sep 19Guangdong Investment (HKG:270) Is Paying Out A Larger Dividend Than Last Year
Sep 05Guangdong Investment Limited's (HKG:270) Intrinsic Value Is Potentially 41% Above Its Share Price
Sep 01Return Trends At Guangdong Investment (HKG:270) Aren't Appealing
Aug 16These 4 Measures Indicate That Guangdong Investment (HKG:270) Is Using Debt Reasonably Well
May 10A Look At The Intrinsic Value Of Guangdong Investment Limited (HKG:270)
Apr 09Here's What To Make Of Guangdong Investment's (HKG:270) Decelerating Rates Of Return
Mar 25Is Guangdong Investment Limited's (HKG:270) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 07財務状況分析
短期負債: 270の 短期資産 ( HK$54.3B ) が 短期負債 ( HK$42.2B ) を超えています。
長期負債: 270の短期資産 ( HK$54.3B ) が 長期負債 ( HK$38.4B ) 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: 270の 純負債対資本比率 ( 49.9% ) は 高い と見なされます。
負債の削減: 270の負債対資本比率は、過去 5 年間で18.7%から72.1%に増加しました。
債務返済能力: 270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 ( 26.3% )。
インタレストカバレッジ: 270の負債に対する 利息支払い は EBIT ( 6 x coverage) によって 十分にカバーされています。