Huayu Expressway Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Huayu Expressway Group 의 총 주주 지분은 CN¥1.1B 이고 총 부채는 CN¥187.3M, 이는 부채 대 자기자본 비율을 17% 로 가져옵니다. 총자산과 총부채는 각각 CN¥1.4B 및 CN¥312.6M 입니다. Huayu Expressway Group 의 EBIT는 CN¥2.8M 이며 이자보상배율은 -2.6 입니다. CN¥276.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
17.0%
부채 비율
CN¥187.34m
부채
| 이자 보상 비율 | -2.6x |
| 현금 | CN¥276.30m |
| 주식 | CN¥1.11b |
| 총 부채 | CN¥312.63m |
| 총 자산 | CN¥1.42b |
최근 재무 상태 업데이트
Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Sep 17
We Think Huayu Expressway Group (HKG:1823) Can Manage Its Debt With Ease
Sep 26Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Apr 20These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Extensively
Sep 23These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Reasonably Well
Mar 29Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Oct 08Recent updates
Investor Optimism Abounds Huayu Expressway Group Limited (HKG:1823) But Growth Is Lacking
Nov 15Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Sep 17Huayu Expressway Group Limited's (HKG:1823) 36% Share Price Plunge Could Signal Some Risk
Aug 11Huayu Expressway Group (HKG:1823) Could Be At Risk Of Shrinking As A Company
Jul 13Pinning Down Huayu Expressway Group Limited's (HKG:1823) P/S Is Difficult Right Now
Apr 29Here's What To Make Of Huayu Expressway Group's (HKG:1823) Decelerating Rates Of Return
Dec 06We Think Huayu Expressway Group (HKG:1823) Can Manage Its Debt With Ease
Sep 26Huayu Expressway Group (HKG:1823) Is Doing The Right Things To Multiply Its Share Price
Jun 07Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Apr 20Investors Will Want Huayu Expressway Group's (HKG:1823) Growth In ROCE To Persist
Oct 24These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Extensively
Sep 23I Ran A Stock Scan For Earnings Growth And Huayu Expressway Group (HKG:1823) Passed With Ease
Apr 22These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Reasonably Well
Mar 29There's Been No Shortage Of Growth Recently For Huayu Expressway Group's (HKG:1823) Returns On Capital
Mar 08With EPS Growth And More, Huayu Expressway Group (HKG:1823) Is Interesting
Jan 11Returns At Huayu Expressway Group (HKG:1823) Are On The Way Up
Nov 18Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Oct 08Is Now The Time To Put Huayu Expressway Group (HKG:1823) On Your Watchlist?
Aug 31The Returns On Capital At Huayu Expressway Group (HKG:1823) Don't Inspire Confidence
Jun 11Should You Be Adding Huayu Expressway Group (HKG:1823) To Your Watchlist Today?
Apr 18Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Mar 28Here's What To Make Of Huayu Expressway Group's (HKG:1823) Returns On Capital
Feb 28Will Huayu Expressway Group (HKG:1823) Multiply In Value Going Forward?
Nov 30
재무 상태 분석
단기부채: 1823 의 단기 자산 ( CN¥822.1M )이 단기 부채( CN¥274.4M ).
장기 부채: 1823 의 단기 자산( CN¥822.1M )이 장기 부채( CN¥38.2M ).
부채 대 자본 내역 및 분석
부채 수준: 1823 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 1823 의 부채 대 자기자본 비율은 지난 5년간 246.2% 에서 17% 로 감소했습니다.
부채 범위: 1823 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: 1823 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.