Asia Allied Infrastructure Holdings Limited

SEHK:711 주식 보고서

시가총액: HK$808.4m

Asia Allied Infrastructure Holdings 대차 대조표 상태

재무 상태 기준 확인 2/6

Asia Allied Infrastructure Holdings has a total shareholder equity of HK$2.5B and total debt of HK$3.1B, which brings its debt-to-equity ratio to 124.4%. Its total assets and total liabilities are HK$9.0B and HK$6.4B respectively. Asia Allied Infrastructure Holdings's EBIT is HK$163.5M making its interest coverage ratio 0.9. It has cash and short-term investments of HK$1.3B.

주요 정보

124.4%

부채 비율

HK$3.15b

부채

이자 보상 비율0.9x
현금HK$1.31b
주식HK$2.53b
총 부채HK$6.43b
총 자산HK$8.96b

최근 재무 상태 업데이트

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at Asia Allied Infrastructure Holdings Limited (HKG:711)

Aug 09
Increases to CEO Compensation Might Be Put On Hold For Now at Asia Allied Infrastructure Holdings Limited (HKG:711)

Asia Allied Infrastructure Holdings (HKG:711) Will Pay A Larger Dividend Than Last Year At HK$0.0113

Dec 13
Asia Allied Infrastructure Holdings (HKG:711) Will Pay A Larger Dividend Than Last Year At HK$0.0113

Asia Allied Infrastructure Holdings (HKG:711) Has Announced That Its Dividend Will Be Reduced To HK$0.0105

Aug 24
Asia Allied Infrastructure Holdings (HKG:711) Has Announced That Its Dividend Will Be Reduced To HK$0.0105

Asia Allied Infrastructure Holdings (HKG:711) Is Paying Out Less In Dividends Than Last Year

Jul 12
Asia Allied Infrastructure Holdings (HKG:711) Is Paying Out Less In Dividends Than Last Year

Does Asia Allied Infrastructure Holdings (HKG:711) Have A Healthy Balance Sheet?

Feb 01
Does Asia Allied Infrastructure Holdings (HKG:711) Have A Healthy Balance Sheet?

Reflecting on Asia Allied Infrastructure Holdings' (HKG:711) Share Price Returns Over The Last Five Years

Jan 11
Reflecting on Asia Allied Infrastructure Holdings' (HKG:711) Share Price Returns Over The Last Five Years

How Does Asia Allied Infrastructure Holdings' (HKG:711) CEO Pay Compare With Company Performance?

Dec 21
How Does Asia Allied Infrastructure Holdings' (HKG:711) CEO Pay Compare With Company Performance?

재무 상태 분석

단기부채: 711's short term assets (HK$7.7B) exceed its short term liabilities (HK$5.4B).

장기 부채: 711's short term assets (HK$7.7B) exceed its long term liabilities (HK$1.0B).


부채 대 자본 내역 및 분석

부채 수준: 711's net debt to equity ratio (72.7%) is considered high.

부채 감소: 711's debt to equity ratio has increased from 111.3% to 124.4% over the past 5 years.

부채 범위: 711's operating cash flow is negative, therefore debt is not well covered.

이자 보장: 711's interest payments on its debt are not well covered by EBIT (0.9x coverage).


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