Anhui Expressway 대차 대조표 상태
재무 상태 기준 확인 4/6
Anhui Expressway 의 총 주주 지분은 CN¥14.4B 이고 총 부채는 CN¥6.5B, 이는 부채 대 자기자본 비율을 45.2% 로 가져옵니다. 총자산과 총부채는 각각 CN¥22.8B 및 CN¥8.4B 입니다. Anhui Expressway 의 EBIT는 CN¥2.2B 이며 이자보상배율은 71.7 입니다. CN¥4.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
45.2%
부채 비율
CN¥6.52b
부채
| 이자 보상 비율 | 71.7x |
| 현금 | CN¥4.33b |
| 주식 | CN¥14.40b |
| 총 부채 | CN¥8.41b |
| 총 자산 | CN¥22.82b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Sep 23
These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Mar 04Is Anhui Expressway (HKG:995) A Risky Investment?
Sep 19We Think Anhui Expressway (HKG:995) Can Stay On Top Of Its Debt
Apr 18Is Anhui Expressway (HKG:995) A Risky Investment?
Jan 03Anhui Expressway (HKG:995) Has A Pretty Healthy Balance Sheet
Sep 09Recent updates
These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Sep 23Anhui Expressway Company Limited's (HKG:995) Share Price Not Quite Adding Up
Aug 21Anhui Expressway (HKG:995) Is Increasing Its Dividend To CN¥0.6607
Jun 10A Look At The Fair Value Of Anhui Expressway Company Limited (HKG:995)
Apr 26These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Mar 04Anhui Expressway Company Limited's (HKG:995) Share Price Not Quite Adding Up
Feb 09A Look At The Fair Value Of Anhui Expressway Company Limited (HKG:995)
Jan 16Does Anhui Expressway (HKG:995) Deserve A Spot On Your Watchlist?
Dec 28Is Anhui Expressway (HKG:995) A Risky Investment?
Sep 19An Intrinsic Calculation For Anhui Expressway Company Limited (HKG:995) Suggests It's 42% Undervalued
Aug 15Is Anhui Expressway Company Limited (HKG:995) Trading At A 30% Discount?
May 15We Think Anhui Expressway (HKG:995) Can Stay On Top Of Its Debt
Apr 18A Look At The Fair Value Of Anhui Expressway Company Limited (HKG:995)
Feb 13Is Anhui Expressway (HKG:995) A Risky Investment?
Jan 03Are Investors Undervaluing Anhui Expressway Company Limited (HKG:995) By 25%?
Oct 19Anhui Expressway (HKG:995) Has A Pretty Healthy Balance Sheet
Sep 09Does Anhui Expressway (HKG:995) Deserve A Spot On Your Watchlist?
Jun 15Is Anhui Expressway (HKG:995) A Risky Investment?
Mar 23Anhui Expressway (HKG:995) Seems To Use Debt Rather Sparingly
Dec 17Is Anhui Expressway (HKG:995) Using Too Much Debt?
Sep 10Is Anhui Expressway (HKG:995) A Risky Investment?
May 11Anhui Expressway's (HKG:995) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 04Shareholders Of Anhui Expressway (HKG:995) Have Received 2.6% On Their Investment
Mar 10Is Anhui Expressway Company Limited (HKG:995) Worth HK$5.0 Based On Its Intrinsic Value?
Feb 11
Does Anhui Expressway (HKG:995) Have A Healthy Balance Sheet?
Jan 13Anhui Expressway (HKG:995) Shareholders Received A Total Return Of Negative 6.3% In The Last Five Years
Dec 10재무 상태 분석
단기부채: 995 의 단기 자산 ( CN¥4.8B )이 단기 부채( CN¥2.4B ).
장기 부채: 995 의 단기 자산( CN¥4.8B )은 장기 부채( CN¥6.1B ).
부채 대 자본 내역 및 분석
부채 수준: 995 의 순부채 대 자기자본 비율( 15.2% )은 satisfactory로 간주됩니다.
부채 감소: 995 의 부채 대 자기자본 비율은 지난 5년간 24.2% 에서 45.2% 로 증가했습니다.
부채 범위: 995 의 부채는 영업 현금 흐름 ( 38.6% )에 의해 잘 충당되었습니다.
이자 보장: 995 의 부채에 대한 이자 지급은 EBIT( 71.7 x 적용 범위)로 잘 충당됩니다.