Yuexiu Transport Infrastructure 대차 대조표 상태
재무 상태 기준 확인 1/6
Yuexiu Transport Infrastructure 의 총 주주 지분은 CN¥14.8B 이고 총 부채는 CN¥17.1B, 이는 부채 대 자기자본 비율을 115.1% 로 가져옵니다. 총자산과 총부채는 각각 CN¥36.3B 및 CN¥21.4B 입니다. Yuexiu Transport Infrastructure 의 EBIT는 CN¥1.7B 이며 이자보상배율은 3.5 입니다. CN¥2.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
115.1%
부채 비율
CN¥17.06b
부채
| 이자 보상 비율 | 3.5x |
| 현금 | CN¥2.59b |
| 주식 | CN¥14.83b |
| 총 부채 | CN¥21.43b |
| 총 자산 | CN¥36.26b |
최근 재무 상태 업데이트
Yuexiu Transport Infrastructure (HKG:1052) Has A Somewhat Strained Balance Sheet
May 10
These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Dec 13Is Yuexiu Transport Infrastructure (HKG:1052) Using Too Much Debt?
Apr 25Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Oct 19Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Jun 06These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Nov 05Recent updates
Yuexiu Transport Infrastructure's (HKG:1052) Dividend Will Be Reduced To CN¥0.12
Aug 09Should You Investigate Yuexiu Transport Infrastructure Limited (HKG:1052) At HK$3.48?
Aug 08Yuexiu Transport Infrastructure (HKG:1052) Has A Somewhat Strained Balance Sheet
May 10At HK$3.86, Is Yuexiu Transport Infrastructure Limited (HKG:1052) Worth Looking At Closely?
Mar 12Yuexiu Transport Infrastructure (HKG:1052) Will Be Hoping To Turn Its Returns On Capital Around
Feb 23These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Dec 13Should You Think About Buying Yuexiu Transport Infrastructure Limited (HKG:1052) Now?
Nov 21Yuexiu Transport Infrastructure (HKG:1052) Is Paying Out A Larger Dividend Than Last Year
Aug 28Yuexiu Transport Infrastructure (HKG:1052) Is Paying Out A Larger Dividend Than Last Year
Aug 10Capital Allocation Trends At Yuexiu Transport Infrastructure (HKG:1052) Aren't Ideal
Aug 01Why Yuexiu Transport Infrastructure Limited (HKG:1052) Could Be Worth Watching
Jul 03Yuexiu Transport Infrastructure's (HKG:1052) Shareholders Will Receive A Smaller Dividend Than Last Year
May 23Yuexiu Transport Infrastructure's (HKG:1052) Dividend Will Be Reduced To CN¥0.10
May 09Is Yuexiu Transport Infrastructure (HKG:1052) Using Too Much Debt?
Apr 25Yuexiu Transport Infrastructure (HKG:1052) Is Paying Out Less In Dividends Than Last Year
Apr 04Yuexiu Transport Infrastructure's (HKG:1052) Dividend Is Being Reduced To CN¥0.10
Mar 08Some Investors May Be Worried About Yuexiu Transport Infrastructure's (HKG:1052) Returns On Capital
Mar 06An Intrinsic Calculation For Yuexiu Transport Infrastructure Limited (HKG:1052) Suggests It's 45% Undervalued
Feb 02Returns On Capital At Yuexiu Transport Infrastructure (HKG:1052) Paint A Concerning Picture
Nov 17Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Oct 19Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Jun 06Calculating The Fair Value Of Yuexiu Transport Infrastructure Limited (HKG:1052)
Apr 05Yuexiu Transport Infrastructure's (HKG:1052) Robust Earnings Are Not All Good News For Shareholders
Mar 15Yuexiu Transport Infrastructure Limited Just Missed Earnings - But Analysts Have Updated Their Models
Mar 10Yuexiu Transport Infrastructure (HKG:1052) Hasn't Managed To Accelerate Its Returns
Mar 09These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Nov 05Returns On Capital At Yuexiu Transport Infrastructure (HKG:1052) Have Hit The Brakes
Sep 23We Discuss Why Yuexiu Transport Infrastructure Limited's (HKG:1052) CEO Compensation May Be Closely Reviewed
May 25Yuexiu Transport Infrastructure (HKG:1052) Use Of Debt Could Be Considered Risky
Apr 09Investors Who Bought Yuexiu Transport Infrastructure (HKG:1052) Shares A Year Ago Are Now Up 24%
Mar 18What Kind Of Investors Own Most Of Yuexiu Transport Infrastructure Limited (HKG:1052)?
Feb 25What Do The Returns On Capital At Yuexiu Transport Infrastructure (HKG:1052) Tell Us?
Feb 04
How Much Are Yuexiu Transport Infrastructure Limited (HKG:1052) Insiders Spending On Buying Shares?
Jan 14Is There An Opportunity With Yuexiu Transport Infrastructure Limited's (HKG:1052) 25% Undervaluation?
Dec 15If You Had Bought Yuexiu Transport Infrastructure's (HKG:1052) Shares A Year Ago You Would Be Down 29%
Nov 30재무 상태 분석
단기부채: 1052 의 단기 자산 ( CN¥2.8B )은 단기 부채( CN¥6.6B ).
장기 부채: 1052 의 단기 자산( CN¥2.8B )은 장기 부채( CN¥14.8B ).
부채 대 자본 내역 및 분석
부채 수준: 1052 의 순부채 대 자기자본 비율( 97.6% )은 높음으로 간주됩니다.
부채 감소: 1052 의 부채 대 자기자본 비율은 지난 5년간 53.3% 에서 115.1% 로 증가했습니다.
부채 범위: 1052 의 부채는 영업 현금 흐름 ( 15.5% )에 의해 잘 갚지 않음입니다.
이자 보장: 1052 의 부채에 대한 이자 지급은 EBIT( 3.5 x 적용 범위)로 잘 충당됩니다.