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MTR 대차 대조표 상태
재무 상태 기준 확인 4/6
MTR 의 총 주주 지분은 HK$178.9B 이고 총 부채는 HK$59.2B, 이는 부채 대 자기자본 비율을 33.1% 로 가져옵니다. 총자산과 총부채는 각각 HK$346.4B 및 HK$167.6B 입니다. MTR 의 EBIT는 HK$9.2B 이며 이자보상배율은 8.6 입니다. HK$15.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
39.5%
부채 비율
HK$70.72b
부채
| 이자 보상 비율 | 12.4x |
| 현금 | HK$24.84b |
| 주식 | HK$178.95b |
| 총 부채 | HK$182.06b |
| 총 자산 | HK$361.02b |
최근 재무 상태 업데이트
MTR (HKG:66) Use Of Debt Could Be Considered Risky
Dec 28
MTR (HKG:66) Has A Somewhat Strained Balance Sheet
Sep 25Is MTR (HKG:66) A Risky Investment?
Apr 16Is MTR (HKG:66) Using Too Much Debt?
Sep 14Does MTR (HKG:66) Have A Healthy Balance Sheet?
May 10MTR (HKG:66) Takes On Some Risk With Its Use Of Debt
Sep 11Recent updates
Results: MTR Corporation Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Sep 16Some Investors May Be Worried About MTR's (HKG:66) Returns On Capital
Sep 04MTR (HKG:66) Has Affirmed Its Dividend Of HK$0.42
Aug 18Why We're Not Concerned About MTR Corporation Limited's (HKG:66) Share Price
Jun 24MTR Corporation Limited's (HKG:66) Intrinsic Value Is Potentially 24% Below Its Share Price
Jun 07MTR (HKG:66) Will Want To Turn Around Its Return Trends
May 22MTR (HKG:66) Is Due To Pay A Dividend Of HK$0.89
Apr 27MTR (HKG:66) Has Affirmed Its Dividend Of HK$0.89
Apr 12MTR (HKG:66) Has Announced A Dividend Of HK$0.89
Mar 10Investors Interested In MTR Corporation Limited's (HKG:66) Earnings
Feb 20Calculating The Fair Value Of MTR Corporation Limited (HKG:66)
Feb 01MTR (HKG:66) Will Want To Turn Around Its Return Trends
Jan 15MTR (HKG:66) Use Of Debt Could Be Considered Risky
Dec 28Estimating The Intrinsic Value Of MTR Corporation Limited (HKG:66)
Oct 25Capital Allocation Trends At MTR (HKG:66) Aren't Ideal
Oct 10MTR (HKG:66) Has A Somewhat Strained Balance Sheet
Sep 25MTR (HKG:66) Is Paying Out A Dividend Of HK$0.42
Aug 20Does This Valuation Of MTR Corporation Limited (HKG:66) Imply Investors Are Overpaying?
Jul 21Be Wary Of MTR (HKG:66) And Its Returns On Capital
Jun 27Is MTR (HKG:66) A Risky Investment?
Apr 16Returns At MTR (HKG:66) Appear To Be Weighed Down
Mar 06Is MTR Corporation Limited (HKG:66) Trading At A 42% Discount?
Dec 25Returns At MTR (HKG:66) Appear To Be Weighed Down
Dec 04Is MTR (HKG:66) Using Too Much Debt?
Sep 14An Intrinsic Calculation For MTR Corporation Limited (HKG:66) Suggests It's 28% Undervalued
Aug 24Returns At MTR (HKG:66) Appear To Be Weighed Down
Jun 28Does MTR (HKG:66) Have A Healthy Balance Sheet?
May 10Calculating The Intrinsic Value Of MTR Corporation Limited (HKG:66)
Mar 21MTR (HKG:66) Could Be Struggling To Allocate Capital
Dec 26MTR (HKG:66) Takes On Some Risk With Its Use Of Debt
Sep 11Earnings Miss: MTR Corporation Limited Missed EPS By 41% And Analysts Are Revising Their Forecasts
Aug 15MTR (HKG:66) Has Re-Affirmed Its Dividend Of HK$0.25
Aug 14Returns On Capital Signal Tricky Times Ahead For MTR (HKG:66)
Jul 12Is MTR (HKG:66) Using Too Much Debt?
Jun 07재무 상태 분석
단기부채: 66 의 단기 자산 ( HK$44.4B )이 단기 부채( HK$24.6B ).
장기 부채: 66 의 단기 자산( HK$44.4B )은 장기 부채( HK$143.0B ).
부채 대 자본 내역 및 분석
부채 수준: 66 의 순부채 대 자기자본 비율( 24.3% )은 satisfactory로 간주됩니다.
부채 감소: 66 의 부채 대 자기자본 비율은 지난 5년간 22.1% 에서 33.1% 로 증가했습니다.
부채 범위: 66 의 부채는 영업 현금 흐름 ( 22% )에 의해 잘 충당되었습니다.
이자 보장: 66 의 부채에 대한 이자 지급은 EBIT( 8.6 x 적용 범위)로 잘 충당됩니다.