MTR Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
MTR heeft een totaal eigen vermogen van HK$179.0B en een totale schuld van HK$70.7B, wat de schuld-eigenvermogensverhouding op 39.5% brengt. De totale activa en totale passiva bedragen respectievelijk HK$361.0B en HK$182.1B. De EBIT MTR is HK$12.0B waardoor de rentedekking 12.4 is. Het heeft contanten en kortetermijnbeleggingen van HK$24.8B.
Belangrijke informatie
39.5%
Verhouding schuld/eigen vermogen
HK$70.72b
Schuld
| Rente dekkingsratio | 12.4x |
| Contant | HK$24.84b |
| Aandelen | HK$178.95b |
| Totaal verplichtingen | HK$182.06b |
| Totaal activa | HK$361.02b |
Recente financiële gezondheidsupdates
MTR (HKG:66) Use Of Debt Could Be Considered Risky
Dec 28
MTR (HKG:66) Has A Somewhat Strained Balance Sheet
Sep 25Is MTR (HKG:66) A Risky Investment?
Apr 16Is MTR (HKG:66) Using Too Much Debt?
Sep 14Does MTR (HKG:66) Have A Healthy Balance Sheet?
May 10MTR (HKG:66) Takes On Some Risk With Its Use Of Debt
Sep 11Recent updates
Investors Interested In MTR Corporation Limited's (HKG:66) Earnings
Oct 04Results: MTR Corporation Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Sep 16Some Investors May Be Worried About MTR's (HKG:66) Returns On Capital
Sep 04MTR (HKG:66) Has Affirmed Its Dividend Of HK$0.42
Aug 18Why We're Not Concerned About MTR Corporation Limited's (HKG:66) Share Price
Jun 24MTR Corporation Limited's (HKG:66) Intrinsic Value Is Potentially 24% Below Its Share Price
Jun 07MTR (HKG:66) Will Want To Turn Around Its Return Trends
May 22MTR (HKG:66) Is Due To Pay A Dividend Of HK$0.89
Apr 27MTR (HKG:66) Has Affirmed Its Dividend Of HK$0.89
Apr 12MTR (HKG:66) Has Announced A Dividend Of HK$0.89
Mar 10Investors Interested In MTR Corporation Limited's (HKG:66) Earnings
Feb 20Calculating The Fair Value Of MTR Corporation Limited (HKG:66)
Feb 01MTR (HKG:66) Will Want To Turn Around Its Return Trends
Jan 15MTR (HKG:66) Use Of Debt Could Be Considered Risky
Dec 28Estimating The Intrinsic Value Of MTR Corporation Limited (HKG:66)
Oct 25Capital Allocation Trends At MTR (HKG:66) Aren't Ideal
Oct 10MTR (HKG:66) Has A Somewhat Strained Balance Sheet
Sep 25MTR (HKG:66) Is Paying Out A Dividend Of HK$0.42
Aug 20Does This Valuation Of MTR Corporation Limited (HKG:66) Imply Investors Are Overpaying?
Jul 21Be Wary Of MTR (HKG:66) And Its Returns On Capital
Jun 27Is MTR (HKG:66) A Risky Investment?
Apr 16Returns At MTR (HKG:66) Appear To Be Weighed Down
Mar 06Is MTR Corporation Limited (HKG:66) Trading At A 42% Discount?
Dec 25Returns At MTR (HKG:66) Appear To Be Weighed Down
Dec 04Is MTR (HKG:66) Using Too Much Debt?
Sep 14An Intrinsic Calculation For MTR Corporation Limited (HKG:66) Suggests It's 28% Undervalued
Aug 24Returns At MTR (HKG:66) Appear To Be Weighed Down
Jun 28Does MTR (HKG:66) Have A Healthy Balance Sheet?
May 10Calculating The Intrinsic Value Of MTR Corporation Limited (HKG:66)
Mar 21MTR (HKG:66) Could Be Struggling To Allocate Capital
Dec 26MTR (HKG:66) Takes On Some Risk With Its Use Of Debt
Sep 11Earnings Miss: MTR Corporation Limited Missed EPS By 41% And Analysts Are Revising Their Forecasts
Aug 15MTR (HKG:66) Has Re-Affirmed Its Dividend Of HK$0.25
Aug 14Returns On Capital Signal Tricky Times Ahead For MTR (HKG:66)
Jul 12Is MTR (HKG:66) Using Too Much Debt?
Jun 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$57.5B ) 66 } overtreffen de korte termijn passiva ( HK$28.7B ).
Langlopende schulden: De kortetermijnactiva van 66 ( HK$57.5B ) dekken de langetermijnschulden ( HK$153.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 25.6% ) 66 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 66 is de afgelopen 5 jaar gestegen van 20.7% naar 39.5%.
Schuldendekking: De schuld van 66 wordt goed gedekt door de operationele kasstroom ( 21.9% ).
Rentedekking: De rentebetalingen op de schuld van 66 worden goed gedekt door EBIT ( 12.4 x dekking).