Sichuan Expressway Balance Sheet Health
Financial Health criteria checks 0/6
Sichuan Expressway has a total shareholder equity of CN¥17.1B and total debt of CN¥39.8B, which brings its debt-to-equity ratio to 232.8%. Its total assets and total liabilities are CN¥60.3B and CN¥43.2B respectively. Sichuan Expressway's EBIT is CN¥2.3B making its interest coverage ratio 3. It has cash and short-term investments of CN¥2.7B.
Key information
232.8%
Debt to equity ratio
CN¥39.84b
Debt
| Interest coverage ratio | 3x |
| Cash | CN¥2.71b |
| Equity | CN¥17.11b |
| Total liabilities | CN¥43.21b |
| Total assets | CN¥60.32b |
Recent financial health updates
Here's Why Sichuan Expressway (HKG:107) Is Weighed Down By Its Debt Load
Feb 28
Is Sichuan Expressway (HKG:107) A Risky Investment?
Aug 14Sichuan Expressway (HKG:107) Use Of Debt Could Be Considered Risky
May 03These 4 Measures Indicate That Sichuan Expressway (HKG:107) Is Using Debt In A Risky Way
Sep 19These 4 Measures Indicate That Sichuan Expressway (HKG:107) Is Using Debt Extensively
Sep 07Sichuan Expressway (HKG:107) Seems To Be Using A Lot Of Debt
Mar 14Recent updates
Sichuan Expressway Company Limited's (HKG:107) Shareholders Might Be Looking For Exit
Oct 07Sichuan Expressway Company Limited's (HKG:107) Business Is Trailing The Market But Its Shares Aren't
Jul 01Sichuan Expressway (HKG:107) Is Increasing Its Dividend To CN¥0.2635
May 27Here's Why Sichuan Expressway (HKG:107) Is Weighed Down By Its Debt Load
Feb 28Is Sichuan Expressway (HKG:107) A Risky Investment?
Aug 14Sichuan Expressway's (HKG:107) Dividend Will Be Reduced To CN¥0.1112
May 29Sichuan Expressway (HKG:107) Use Of Debt Could Be Considered Risky
May 03These 4 Measures Indicate That Sichuan Expressway (HKG:107) Is Using Debt In A Risky Way
Sep 19Sichuan Expressway (HKG:107) Is Paying Out A Larger Dividend Than Last Year
May 30With EPS Growth And More, Sichuan Expressway (HKG:107) Is Interesting
Apr 29A Look At The Intrinsic Value Of Sichuan Expressway Company Limited (HKG:107)
Mar 15Here's Why I Think Sichuan Expressway (HKG:107) Might Deserve Your Attention Today
Dec 15These 4 Measures Indicate That Sichuan Expressway (HKG:107) Is Using Debt Extensively
Sep 07A Look At The Intrinsic Value Of Sichuan Expressway Company Limited (HKG:107)
May 02Sichuan Expressway (HKG:107) Seems To Be Using A Lot Of Debt
Mar 14Zooming in on HKG:107's 7.4% Dividend Yield
Feb 07How Much Did Sichuan Expressway's(HKG:107) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 03
Here's Why Sichuan Expressway (HKG:107) Is Weighed Down By Its Debt Load
Nov 29Financial Position Analysis
Short Term Liabilities: 107's short term assets (CN¥4.0B) do not cover its short term liabilities (CN¥6.8B).
Long Term Liabilities: 107's short term assets (CN¥4.0B) do not cover its long term liabilities (CN¥36.4B).
Debt to Equity History and Analysis
Debt Level: 107's net debt to equity ratio (217%) is considered high.
Reducing Debt: 107's debt to equity ratio has increased from 104.8% to 232.8% over the past 5 years.
Debt Coverage: 107's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: 107's interest payments on its debt are not well covered by EBIT (3x coverage).