Luzhou Xinglu Water (Group) Co., Ltd.

SEHK:2281 주식 보고서

시가총액: HK$541.6m

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Luzhou Xinglu Water (Group) 대차 대조표 상태

재무 상태 기준 확인 2/6

Luzhou Xinglu Water (Group) 의 총 주주 지분은 CN¥3.0B 이고 총 부채는 CN¥2.9B, 이는 부채 대 자기자본 비율을 97.7% 로 가져옵니다. 총자산과 총부채는 각각 CN¥7.1B 및 CN¥4.0B 입니다. Luzhou Xinglu Water (Group) 의 EBIT는 CN¥341.5M 이며 이자보상배율은 4.8 입니다. CN¥390.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

97.7%

부채 비율

CN¥2.94b

부채

이자 보상 비율4.8x
현금CN¥390.51m
주식CN¥3.01b
총 부채CN¥4.04b
총 자산CN¥7.05b

최근 재무 상태 업데이트

Recent updates

Luzhou Xinglu Water (Group) (HKG:2281) Has More To Do To Multiply In Value Going Forward

May 13
Luzhou Xinglu Water (Group) (HKG:2281) Has More To Do To Multiply In Value Going Forward

Luzhou Xinglu Water (Group) (HKG:2281) Use Of Debt Could Be Considered Risky

Aug 30
Luzhou Xinglu Water (Group) (HKG:2281) Use Of Debt Could Be Considered Risky

Luzhou Xinglu Water (Group) (HKG:2281) Has Announced A Dividend Of CN¥0.055

Jun 12
Luzhou Xinglu Water (Group) (HKG:2281) Has Announced A Dividend Of CN¥0.055

Here's What To Make Of Luzhou Xinglu Water (Group)'s (HKG:2281) Decelerating Rates Of Return

Sep 01
Here's What To Make Of Luzhou Xinglu Water (Group)'s (HKG:2281) Decelerating Rates Of Return

Luzhou Xinglu Water (Group)'s (HKG:2281) Dividend Will Be Reduced To HK$0.059

Jun 13
Luzhou Xinglu Water (Group)'s (HKG:2281) Dividend Will Be Reduced To HK$0.059

Here's Why Luzhou Xinglu Water (Group) (HKG:2281) Has A Meaningful Debt Burden

Sep 20
Here's Why Luzhou Xinglu Water (Group) (HKG:2281) Has A Meaningful Debt Burden

Luzhou Xinglu Water (Group) (HKG:2281) Is Due To Pay A Dividend Of HK$0.073

Jun 13
Luzhou Xinglu Water (Group) (HKG:2281) Is Due To Pay A Dividend Of HK$0.073

Luzhou Xinglu Water (Group) (HKG:2281) Is Reinvesting At Lower Rates Of Return

May 09
Luzhou Xinglu Water (Group) (HKG:2281) Is Reinvesting At Lower Rates Of Return

A Look At Luzhou Xinglu Water (Group)'s (HKG:2281) Share Price Returns

Mar 14
A Look At Luzhou Xinglu Water (Group)'s (HKG:2281) Share Price Returns

Is Luzhou Xinglu Water (Group) (HKG:2281) Likely To Turn Things Around?

Feb 07
Is Luzhou Xinglu Water (Group) (HKG:2281) Likely To Turn Things Around?

What Did Luzhou Xinglu Water (Group)'s (HKG:2281) CEO Take Home Last Year?

Dec 27
What Did Luzhou Xinglu Water (Group)'s (HKG:2281) CEO Take Home Last Year?

Is Luzhou Xinglu Water (Group) Co., Ltd. (HKG:2281) A Risky Dividend Stock?

Dec 09
Is Luzhou Xinglu Water (Group) Co., Ltd. (HKG:2281) A Risky Dividend Stock?

What Type Of Returns Would Luzhou Xinglu Water (Group)'s(HKG:2281) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 24
What Type Of Returns Would Luzhou Xinglu Water (Group)'s(HKG:2281) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

재무 상태 분석

단기부채: 2281 의 단기 자산 ( CN¥1.3B )은 단기 부채( CN¥1.5B ).

장기 부채: 2281 의 단기 자산( CN¥1.3B )은 장기 부채( CN¥2.5B ).


부채 대 자본 내역 및 분석

부채 수준: 2281 의 순부채 대 자기자본 비율( 84.8% )은 높음으로 간주됩니다.

부채 감소: 2281 의 부채 대 자기자본 비율은 지난 5년간 43.2% 에서 97.7% 로 증가했습니다.

부채 범위: 2281 의 부채는 영업 현금 흐름 ( 20.7% )에 의해 잘 충당되었습니다.

이자 보장: 2281 의 부채에 대한 이자 지급EBIT( 4.8 x 적용 범위)로 잘 충당됩니다.


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