Huayu Expressway Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Huayu Expressway Group heeft een totaal eigen vermogen van CN¥1.1B en een totale schuld van CN¥187.3M, wat de schuld-eigenvermogensverhouding op 17% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.4B en CN¥312.6M. De EBIT Huayu Expressway Group is CN¥2.8M waardoor de rentedekking -2.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥276.3M.
Belangrijke informatie
17.0%
Verhouding schuld/eigen vermogen
CN¥187.34m
Schuld
| Rente dekkingsratio | -2.6x |
| Contant | CN¥276.30m |
| Aandelen | CN¥1.11b |
| Totaal verplichtingen | CN¥312.63m |
| Totaal activa | CN¥1.42b |
Recente financiële gezondheidsupdates
Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Sep 17
We Think Huayu Expressway Group (HKG:1823) Can Manage Its Debt With Ease
Sep 26Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Apr 20These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Extensively
Sep 23These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Reasonably Well
Mar 29Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Oct 08Recent updates
Investor Optimism Abounds Huayu Expressway Group Limited (HKG:1823) But Growth Is Lacking
Nov 15Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Sep 17Huayu Expressway Group Limited's (HKG:1823) 36% Share Price Plunge Could Signal Some Risk
Aug 11Huayu Expressway Group (HKG:1823) Could Be At Risk Of Shrinking As A Company
Jul 13Pinning Down Huayu Expressway Group Limited's (HKG:1823) P/S Is Difficult Right Now
Apr 29Here's What To Make Of Huayu Expressway Group's (HKG:1823) Decelerating Rates Of Return
Dec 06We Think Huayu Expressway Group (HKG:1823) Can Manage Its Debt With Ease
Sep 26Huayu Expressway Group (HKG:1823) Is Doing The Right Things To Multiply Its Share Price
Jun 07Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Apr 20Investors Will Want Huayu Expressway Group's (HKG:1823) Growth In ROCE To Persist
Oct 24These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Extensively
Sep 23I Ran A Stock Scan For Earnings Growth And Huayu Expressway Group (HKG:1823) Passed With Ease
Apr 22These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Reasonably Well
Mar 29There's Been No Shortage Of Growth Recently For Huayu Expressway Group's (HKG:1823) Returns On Capital
Mar 08With EPS Growth And More, Huayu Expressway Group (HKG:1823) Is Interesting
Jan 11Returns At Huayu Expressway Group (HKG:1823) Are On The Way Up
Nov 18Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Oct 08Is Now The Time To Put Huayu Expressway Group (HKG:1823) On Your Watchlist?
Aug 31The Returns On Capital At Huayu Expressway Group (HKG:1823) Don't Inspire Confidence
Jun 11Should You Be Adding Huayu Expressway Group (HKG:1823) To Your Watchlist Today?
Apr 18Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Mar 28Here's What To Make Of Huayu Expressway Group's (HKG:1823) Returns On Capital
Feb 28Will Huayu Expressway Group (HKG:1823) Multiply In Value Going Forward?
Nov 30
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥822.1M ) 1823 } overtreffen de korte termijn passiva ( CN¥274.4M ).
Langlopende schulden: De kortetermijnactiva 1823 ( CN¥822.1M ) overtreffen de langetermijnschulden ( CN¥38.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1823 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1823 is de afgelopen 5 jaar gedaald van 246.2% naar 17%.
Schuldendekking: De operationele kasstroom van 1823 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: 1823 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.