Chengdu Expressway Co., Ltd.

SEHK:1785 Voorraadrapport

Marktkapitalisatie: HK$3.7b

Chengdu Expressway Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Chengdu Expressway heeft een totaal eigen vermogen van CN¥5.5B en een totale schuld van CN¥2.6B, wat de schuld-eigenvermogensverhouding op 46.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥9.1B en CN¥3.6B. De EBIT Chengdu Expressway is CN¥812.6M waardoor de rentedekking 36.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥2.2B.

Belangrijke informatie

46.8%

Verhouding schuld/eigen vermogen

CN¥2.58b

Schuld

Rente dekkingsratio36.6x
ContantCN¥2.25b
AandelenCN¥5.52b
Totaal verplichtingenCN¥3.62b
Totaal activaCN¥9.14b

Recente financiële gezondheidsupdates

Chengdu Expressway (HKG:1785) Takes On Some Risk With Its Use Of Debt

May 29
Chengdu Expressway (HKG:1785) Takes On Some Risk With Its Use Of Debt

Recent updates

Earnings Working Against Chengdu Expressway Co., Ltd.'s (HKG:1785) Share Price

Oct 16
Earnings Working Against Chengdu Expressway Co., Ltd.'s (HKG:1785) Share Price

There Could Be A Chance Chengdu Expressway Co., Ltd.'s (HKG:1785) CEO Will Have Their Compensation Increased

May 21
There Could Be A Chance Chengdu Expressway Co., Ltd.'s (HKG:1785) CEO Will Have Their Compensation Increased

Does Chengdu Expressway (HKG:1785) Deserve A Spot On Your Watchlist?

Jan 03
Does Chengdu Expressway (HKG:1785) Deserve A Spot On Your Watchlist?

Chengdu Expressway (HKG:1785) Is Increasing Its Dividend To HK$0.15

Jun 13
Chengdu Expressway (HKG:1785) Is Increasing Its Dividend To HK$0.15

Chengdu Expressway (HKG:1785) Takes On Some Risk With Its Use Of Debt

May 29
Chengdu Expressway (HKG:1785) Takes On Some Risk With Its Use Of Debt

Chengdu Expressway's (HKG:1785) Returns On Capital Not Reflecting Well On The Business

Apr 17
Chengdu Expressway's (HKG:1785) Returns On Capital Not Reflecting Well On The Business

How Does Chengdu Expressway Co., Ltd. (HKG:1785) Fare As A Dividend Stock?

Feb 14
How Does Chengdu Expressway Co., Ltd. (HKG:1785) Fare As A Dividend Stock?

Should Weakness in Chengdu Expressway Co., Ltd.'s (HKG:1785) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Jan 18
Should Weakness in Chengdu Expressway Co., Ltd.'s (HKG:1785) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

We're Watching These Trends At Chengdu Expressway (HKG:1785)

Dec 19
We're Watching These Trends At Chengdu Expressway (HKG:1785)

Should You Use Chengdu Expressway's (HKG:1785) Statutory Earnings To Analyse It?

Nov 28
Should You Use Chengdu Expressway's (HKG:1785) Statutory Earnings To Analyse It?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥2.8B ) 1785 } overtreffen de korte termijn passiva ( CN¥993.6M ).

Langlopende schulden: De kortetermijnactiva 1785 ( CN¥2.8B ) overtreffen de langetermijnschulden ( CN¥2.6B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6% ) 1785 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1785 is de afgelopen 5 jaar gedaald van 64.2% naar 46.8%.

Schuldendekking: De schuld van 1785 wordt goed gedekt door de operationele kasstroom ( 37.5% ).

Rentedekking: De rentebetalingen op de schuld van 1785 worden goed gedekt door EBIT ( 36.6 x dekking).

Balans

Ontdek gezonde bedrijven

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7D

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