China Infrastructure & Logistics Group Ltd.

SEHK:1719 Voorraadrapport

Marktkapitalisatie: HK$1.2b

China Infrastructure & Logistics Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

China Infrastructure & Logistics Group heeft een totaal eigen vermogen van HK$814.9M en een totale schuld van HK$316.6M, wat de schuld-eigenvermogensverhouding op 38.9% brengt. De totale activa en totale passiva bedragen respectievelijk HK$1.4B en HK$559.8M. De EBIT China Infrastructure & Logistics Group is HK$9.0M waardoor de rentedekking 0.7 is. Het heeft contanten en kortetermijnbeleggingen van HK$88.8M.

Belangrijke informatie

38.9%

Verhouding schuld/eigen vermogen

HK$316.60m

Schuld

Rente dekkingsratio0.7x
ContantHK$88.77m
AandelenHK$814.88m
Totaal verplichtingenHK$559.78m
Totaal activaHK$1.37b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That China Infrastructure & Logistics Group (HKG:1719) Is Using Debt Extensively

Apr 01
These 4 Measures Indicate That China Infrastructure & Logistics Group (HKG:1719) Is Using Debt Extensively

China Infrastructure & Logistics Group (HKG:1719) Takes On Some Risk With Its Use Of Debt

Dec 25
China Infrastructure & Logistics Group (HKG:1719) Takes On Some Risk With Its Use Of Debt

Recent updates

Here's What's Concerning About China Infrastructure & Logistics Group's (HKG:1719) Returns On Capital

Nov 22
Here's What's Concerning About China Infrastructure & Logistics Group's (HKG:1719) Returns On Capital

China Infrastructure & Logistics Group's (HKG:1719) Shareholders May Want To Dig Deeper Than Statutory Profit

Sep 19
China Infrastructure & Logistics Group's (HKG:1719) Shareholders May Want To Dig Deeper Than Statutory Profit

These 4 Measures Indicate That China Infrastructure & Logistics Group (HKG:1719) Is Using Debt Extensively

Apr 01
These 4 Measures Indicate That China Infrastructure & Logistics Group (HKG:1719) Is Using Debt Extensively

Is The Market Rewarding China Infrastructure & Logistics Group Ltd. (HKG:1719) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Mar 08
Is The Market Rewarding China Infrastructure & Logistics Group Ltd. (HKG:1719) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

We're Not So Sure You Should Rely on China Infrastructure & Logistics Group's (HKG:1719) Statutory Earnings

Feb 10
We're Not So Sure You Should Rely on China Infrastructure & Logistics Group's (HKG:1719) Statutory Earnings

What Kind Of Investors Own Most Of China Infrastructure & Logistics Group Ltd. (HKG:1719)?

Jan 15
What Kind Of Investors Own Most Of China Infrastructure & Logistics Group Ltd. (HKG:1719)?

China Infrastructure & Logistics Group (HKG:1719) Takes On Some Risk With Its Use Of Debt

Dec 25
China Infrastructure & Logistics Group (HKG:1719) Takes On Some Risk With Its Use Of Debt

If You Had Bought China Infrastructure & Logistics Group (HKG:1719) Shares Five Years Ago You'd Have Earned 75% Returns

Dec 10
If You Had Bought China Infrastructure & Logistics Group (HKG:1719) Shares Five Years Ago You'd Have Earned 75% Returns

We're Watching These Trends At China Infrastructure & Logistics Group (HKG:1719)

Nov 25
We're Watching These Trends At China Infrastructure & Logistics Group (HKG:1719)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$205.8M ) van 1719 } dekken niet de korte termijn passiva ( HK$342.9M ).

Langlopende schulden: De kortetermijnactiva van 1719 ( HK$205.8M ) dekken de langetermijnschulden ( HK$216.9M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 28% ) 1719 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1719 is de afgelopen 5 jaar gedaald van 62% naar 38.9%.

Schuldendekking: De schuld van 1719 wordt niet goed gedekt door de operationele kasstroom ( 8.5% ).

Rentedekking: De rentebetalingen van 1719 op haar schulden worden niet goed gedekt door EBIT ( 0.7 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y