Yuexiu Transport Infrastructure Balance Sheet Health
Financial Health criteria checks 1/6
Yuexiu Transport Infrastructure has a total shareholder equity of CN¥14.8B and total debt of CN¥17.1B, which brings its debt-to-equity ratio to 115%. Its total assets and total liabilities are CN¥36.5B and CN¥21.7B respectively. Yuexiu Transport Infrastructure's EBIT is CN¥1.9B making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥2.4B.
Key information
115.0%
Debt to equity ratio
CN¥17.08b
Debt
| Interest coverage ratio | 3.7x |
| Cash | CN¥2.38b |
| Equity | CN¥14.85b |
| Total liabilities | CN¥21.65b |
| Total assets | CN¥36.50b |
Recent financial health updates
These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Dec 13
Is Yuexiu Transport Infrastructure (HKG:1052) Using Too Much Debt?
Apr 25Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Oct 19Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Jun 06These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Nov 05Yuexiu Transport Infrastructure (HKG:1052) Use Of Debt Could Be Considered Risky
Apr 09Recent updates
At HK$3.86, Is Yuexiu Transport Infrastructure Limited (HKG:1052) Worth Looking At Closely?
Mar 12Yuexiu Transport Infrastructure (HKG:1052) Will Be Hoping To Turn Its Returns On Capital Around
Feb 23These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Dec 13Should You Think About Buying Yuexiu Transport Infrastructure Limited (HKG:1052) Now?
Nov 21Yuexiu Transport Infrastructure (HKG:1052) Is Paying Out A Larger Dividend Than Last Year
Aug 28Yuexiu Transport Infrastructure (HKG:1052) Is Paying Out A Larger Dividend Than Last Year
Aug 10Capital Allocation Trends At Yuexiu Transport Infrastructure (HKG:1052) Aren't Ideal
Aug 01Why Yuexiu Transport Infrastructure Limited (HKG:1052) Could Be Worth Watching
Jul 03Yuexiu Transport Infrastructure's (HKG:1052) Shareholders Will Receive A Smaller Dividend Than Last Year
May 23Yuexiu Transport Infrastructure's (HKG:1052) Dividend Will Be Reduced To CN¥0.10
May 09Is Yuexiu Transport Infrastructure (HKG:1052) Using Too Much Debt?
Apr 25Yuexiu Transport Infrastructure (HKG:1052) Is Paying Out Less In Dividends Than Last Year
Apr 04Yuexiu Transport Infrastructure's (HKG:1052) Dividend Is Being Reduced To CN¥0.10
Mar 08Some Investors May Be Worried About Yuexiu Transport Infrastructure's (HKG:1052) Returns On Capital
Mar 06An Intrinsic Calculation For Yuexiu Transport Infrastructure Limited (HKG:1052) Suggests It's 45% Undervalued
Feb 02Returns On Capital At Yuexiu Transport Infrastructure (HKG:1052) Paint A Concerning Picture
Nov 17Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Oct 19Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Jun 06Calculating The Fair Value Of Yuexiu Transport Infrastructure Limited (HKG:1052)
Apr 05Yuexiu Transport Infrastructure's (HKG:1052) Robust Earnings Are Not All Good News For Shareholders
Mar 15Yuexiu Transport Infrastructure Limited Just Missed Earnings - But Analysts Have Updated Their Models
Mar 10Yuexiu Transport Infrastructure (HKG:1052) Hasn't Managed To Accelerate Its Returns
Mar 09These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Nov 05Returns On Capital At Yuexiu Transport Infrastructure (HKG:1052) Have Hit The Brakes
Sep 23We Discuss Why Yuexiu Transport Infrastructure Limited's (HKG:1052) CEO Compensation May Be Closely Reviewed
May 25Yuexiu Transport Infrastructure (HKG:1052) Use Of Debt Could Be Considered Risky
Apr 09Investors Who Bought Yuexiu Transport Infrastructure (HKG:1052) Shares A Year Ago Are Now Up 24%
Mar 18What Kind Of Investors Own Most Of Yuexiu Transport Infrastructure Limited (HKG:1052)?
Feb 25What Do The Returns On Capital At Yuexiu Transport Infrastructure (HKG:1052) Tell Us?
Feb 04
How Much Are Yuexiu Transport Infrastructure Limited (HKG:1052) Insiders Spending On Buying Shares?
Jan 14Is There An Opportunity With Yuexiu Transport Infrastructure Limited's (HKG:1052) 25% Undervaluation?
Dec 15If You Had Bought Yuexiu Transport Infrastructure's (HKG:1052) Shares A Year Ago You Would Be Down 29%
Nov 30Financial Position Analysis
Short Term Liabilities: 1052's short term assets (CN¥2.6B) do not cover its short term liabilities (CN¥7.8B).
Long Term Liabilities: 1052's short term assets (CN¥2.6B) do not cover its long term liabilities (CN¥13.8B).
Debt to Equity History and Analysis
Debt Level: 1052's net debt to equity ratio (99%) is considered high.
Reducing Debt: 1052's debt to equity ratio has increased from 61.4% to 115% over the past 5 years.
Debt Coverage: 1052's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: 1052's interest payments on its debt are well covered by EBIT (3.7x coverage).