Anhui Expressway Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Anhui Expressway heeft een totaal eigen vermogen van CN¥14.4B en een totale schuld van CN¥6.5B, wat de schuld-eigenvermogensverhouding op 45.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥22.8B en CN¥8.4B. De EBIT Anhui Expressway is CN¥2.2B waardoor de rentedekking 71.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥4.3B.
Belangrijke informatie
45.2%
Verhouding schuld/eigen vermogen
CN¥6.52b
Schuld
| Rente dekkingsratio | 71.7x |
| Contant | CN¥4.33b |
| Aandelen | CN¥14.40b |
| Totaal verplichtingen | CN¥8.41b |
| Totaal activa | CN¥22.82b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Sep 23
These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Mar 04Is Anhui Expressway (HKG:995) A Risky Investment?
Sep 19We Think Anhui Expressway (HKG:995) Can Stay On Top Of Its Debt
Apr 18Is Anhui Expressway (HKG:995) A Risky Investment?
Jan 03Anhui Expressway (HKG:995) Has A Pretty Healthy Balance Sheet
Sep 09Recent updates
These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Sep 23Anhui Expressway Company Limited's (HKG:995) Share Price Not Quite Adding Up
Aug 21Anhui Expressway (HKG:995) Is Increasing Its Dividend To CN¥0.6607
Jun 10A Look At The Fair Value Of Anhui Expressway Company Limited (HKG:995)
Apr 26These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Mar 04Anhui Expressway Company Limited's (HKG:995) Share Price Not Quite Adding Up
Feb 09A Look At The Fair Value Of Anhui Expressway Company Limited (HKG:995)
Jan 16Does Anhui Expressway (HKG:995) Deserve A Spot On Your Watchlist?
Dec 28Is Anhui Expressway (HKG:995) A Risky Investment?
Sep 19An Intrinsic Calculation For Anhui Expressway Company Limited (HKG:995) Suggests It's 42% Undervalued
Aug 15Is Anhui Expressway Company Limited (HKG:995) Trading At A 30% Discount?
May 15We Think Anhui Expressway (HKG:995) Can Stay On Top Of Its Debt
Apr 18A Look At The Fair Value Of Anhui Expressway Company Limited (HKG:995)
Feb 13Is Anhui Expressway (HKG:995) A Risky Investment?
Jan 03Are Investors Undervaluing Anhui Expressway Company Limited (HKG:995) By 25%?
Oct 19Anhui Expressway (HKG:995) Has A Pretty Healthy Balance Sheet
Sep 09Does Anhui Expressway (HKG:995) Deserve A Spot On Your Watchlist?
Jun 15Is Anhui Expressway (HKG:995) A Risky Investment?
Mar 23Anhui Expressway (HKG:995) Seems To Use Debt Rather Sparingly
Dec 17Is Anhui Expressway (HKG:995) Using Too Much Debt?
Sep 10Is Anhui Expressway (HKG:995) A Risky Investment?
May 11Anhui Expressway's (HKG:995) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 04Shareholders Of Anhui Expressway (HKG:995) Have Received 2.6% On Their Investment
Mar 10Is Anhui Expressway Company Limited (HKG:995) Worth HK$5.0 Based On Its Intrinsic Value?
Feb 11
Does Anhui Expressway (HKG:995) Have A Healthy Balance Sheet?
Jan 13Anhui Expressway (HKG:995) Shareholders Received A Total Return Of Negative 6.3% In The Last Five Years
Dec 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥4.8B ) 995 } overtreffen de korte termijn passiva ( CN¥2.4B ).
Langlopende schulden: De kortetermijnactiva van 995 ( CN¥4.8B ) dekken de langetermijnschulden ( CN¥6.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.2% ) 995 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 995 is de afgelopen 5 jaar gestegen van 24.2% naar 45.2%.
Schuldendekking: De schuld van 995 wordt goed gedekt door de operationele kasstroom ( 38.6% ).
Rentedekking: De rentebetalingen op de schuld van 995 worden goed gedekt door EBIT ( 71.7 x dekking).