Liaoning Port 대차 대조표 상태
재무 상태 기준 확인 5/6
Liaoning Port 의 총 주주 지분은 CN¥43.8B 이고 총 부채는 CN¥7.6B, 이는 부채 대 자기자본 비율을 17.3% 로 가져옵니다. 총자산과 총부채는 각각 CN¥59.7B 및 CN¥15.9B 입니다. Liaoning Port 의 EBIT는 CN¥2.0B 이며 이자보상배율은 15.3 입니다. CN¥4.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
17.3%
부채 비율
CN¥7.58b
부채
이자 보상 비율 | 15.3x |
현금 | CN¥4.26b |
주식 | CN¥43.78b |
총 부채 | CN¥15.88b |
총 자산 | CN¥59.65b |
최근 재무 상태 업데이트
We Think Liaoning Port (HKG:2880) Can Stay On Top Of Its Debt
Oct 28Is Liaoning Port (HKG:2880) Using Too Much Debt?
May 29Liaoning Port (HKG:2880) Seems To Use Debt Quite Sensibly
Jan 14Is Liaoning Port (HKG:2880) A Risky Investment?
Sep 26Is Liaoning Port (HKG:2880) Using Too Much Debt?
Jun 24Is Liaoning Port (HKG:2880) A Risky Investment?
Mar 09Recent updates
We Think Liaoning Port (HKG:2880) Can Stay On Top Of Its Debt
Oct 28Liaoning Port Co., Ltd.'s (HKG:2880) Share Price Could Signal Some Risk
Aug 02Liaoning Port (HKG:2880) Is Increasing Its Dividend To CN¥0.029
Jul 01Shareholders May Be Wary Of Increasing Liaoning Port Co., Ltd.'s (HKG:2880) CEO Compensation Package
Jun 20Is Liaoning Port (HKG:2880) Using Too Much Debt?
May 29Liaoning Port (HKG:2880) Is Looking To Continue Growing Its Returns On Capital
Apr 26Pinning Down Liaoning Port Co., Ltd.'s (HKG:2880) P/E Is Difficult Right Now
Mar 26Liaoning Port (HKG:2880) Seems To Use Debt Quite Sensibly
Jan 14There's Been No Shortage Of Growth Recently For Liaoning Port's (HKG:2880) Returns On Capital
Dec 05Is Liaoning Port (HKG:2880) A Risky Investment?
Sep 26There's Been No Shortage Of Growth Recently For Liaoning Port's (HKG:2880) Returns On Capital
Aug 02Is Liaoning Port (HKG:2880) Using Too Much Debt?
Jun 24Returns At Liaoning Port (HKG:2880) Are On The Way Up
May 04Is Liaoning Port (HKG:2880) A Risky Investment?
Mar 09Returns Are Gaining Momentum At Liaoning Port (HKG:2880)
Sep 29Is Liaoning Port (HKG:2880) Using Too Much Debt?
Aug 05Liaoning Port (HKG:2880) Is Experiencing Growth In Returns On Capital
Jul 01Liaoning Port (HKG:2880) Seems To Use Debt Quite Sensibly
Apr 28We Think Liaoning PortLtd (HKG:2880) Can Stay On Top Of Its Debt
Nov 03Slowing Rates Of Return At Liaoning PortLtd (HKG:2880) Leave Little Room For Excitement
Sep 19Here's Why Liaoning PortLtd (HKG:2880) Can Manage Its Debt Responsibly
Jul 27Liaoning PortLtd (HKG:2880) Has Some Way To Go To Become A Multi-Bagger
Jun 14Is Liaoning Port Co.,Ltd. (HKG:2880) A Smart Pick For Income Investors?
Apr 23These 4 Measures Indicate That Liaoning PortLtd (HKG:2880) Is Using Debt Reasonably Well
Apr 02Is Liaoning PortLtd (HKG:2880) A Future Multi-bagger?
Mar 12Is There More To The Story Than Liaoning PortLtd's (HKG:2880) Earnings Growth?
Feb 19What Type Of Returns Would Liaoning PortLtd's(HKG:2880) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 01Is Dalian Port (PDA) Company Limited (HKG:2880) A Smart Pick For Income Investors?
Jan 05Dalian Port (PDA) (HKG:2880) Has A Rock Solid Balance Sheet
Dec 15재무 상태 분석
단기부채: 2880 의 단기 자산 ( CN¥9.2B )이 단기 부채( CN¥5.9B ).
장기 부채: 2880 의 단기 자산( CN¥9.2B )은 장기 부채( CN¥10.0B ).
부채 대 자본 내역 및 분석
부채 수준: 2880 의 순부채 대 자기자본 비율( 7.6% )은 satisfactory로 간주됩니다.
부채 감소: 2880 의 부채 대 자기자본 비율은 지난 5년간 38.8% 에서 17.3% 로 감소했습니다.
부채 범위: 2880 의 부채는 영업 현금 흐름 ( 48.8% )에 의해 잘 충당되었습니다.
이자 보장: 2880 의 부채에 대한 이자 지급은 EBIT( 15.3 x 적용 범위)로 잘 충당됩니다.