Liaoning Port Balance Sheet Health
Financial Health criteria checks 6/6
Liaoning Port has a total shareholder equity of CN¥43.2B and total debt of CN¥6.8B, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are CN¥57.3B and CN¥14.2B respectively. Liaoning Port's EBIT is CN¥2.4B making its interest coverage ratio 7.8. It has cash and short-term investments of CN¥6.2B.
Key information
15.9%
Debt to equity ratio
CN¥6.85b
Debt
| Interest coverage ratio | 7.8x |
| Cash | CN¥6.19b |
| Equity | CN¥43.17b |
| Total liabilities | CN¥14.17b |
| Total assets | CN¥57.34b |
Recent financial health updates
Liaoning Port (HKG:2880) Seems To Use Debt Quite Sensibly
Jan 14
Is Liaoning Port (HKG:2880) A Risky Investment?
Sep 26Is Liaoning Port (HKG:2880) Using Too Much Debt?
Jun 24Is Liaoning Port (HKG:2880) A Risky Investment?
Mar 09Is Liaoning Port (HKG:2880) Using Too Much Debt?
Aug 05Liaoning Port (HKG:2880) Seems To Use Debt Quite Sensibly
Apr 28Recent updates
Liaoning Port (HKG:2880) Is Looking To Continue Growing Its Returns On Capital
Apr 26Pinning Down Liaoning Port Co., Ltd.'s (HKG:2880) P/E Is Difficult Right Now
Mar 26Liaoning Port (HKG:2880) Seems To Use Debt Quite Sensibly
Jan 14There's Been No Shortage Of Growth Recently For Liaoning Port's (HKG:2880) Returns On Capital
Dec 05Is Liaoning Port (HKG:2880) A Risky Investment?
Sep 26There's Been No Shortage Of Growth Recently For Liaoning Port's (HKG:2880) Returns On Capital
Aug 02Is Liaoning Port (HKG:2880) Using Too Much Debt?
Jun 24Returns At Liaoning Port (HKG:2880) Are On The Way Up
May 04Is Liaoning Port (HKG:2880) A Risky Investment?
Mar 09Returns Are Gaining Momentum At Liaoning Port (HKG:2880)
Sep 29Is Liaoning Port (HKG:2880) Using Too Much Debt?
Aug 05Liaoning Port (HKG:2880) Is Experiencing Growth In Returns On Capital
Jul 01Liaoning Port (HKG:2880) Seems To Use Debt Quite Sensibly
Apr 28We Think Liaoning PortLtd (HKG:2880) Can Stay On Top Of Its Debt
Nov 03Slowing Rates Of Return At Liaoning PortLtd (HKG:2880) Leave Little Room For Excitement
Sep 19Here's Why Liaoning PortLtd (HKG:2880) Can Manage Its Debt Responsibly
Jul 27Liaoning PortLtd (HKG:2880) Has Some Way To Go To Become A Multi-Bagger
Jun 14Is Liaoning Port Co.,Ltd. (HKG:2880) A Smart Pick For Income Investors?
Apr 23These 4 Measures Indicate That Liaoning PortLtd (HKG:2880) Is Using Debt Reasonably Well
Apr 02Is Liaoning PortLtd (HKG:2880) A Future Multi-bagger?
Mar 12Is There More To The Story Than Liaoning PortLtd's (HKG:2880) Earnings Growth?
Feb 19
What Type Of Returns Would Liaoning PortLtd's(HKG:2880) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 01Is Dalian Port (PDA) Company Limited (HKG:2880) A Smart Pick For Income Investors?
Jan 05Dalian Port (PDA) (HKG:2880) Has A Rock Solid Balance Sheet
Dec 15We Like These Underlying Trends At Dalian Port (PDA) (HKG:2880)
Nov 24Financial Position Analysis
Short Term Liabilities: 2880's short term assets (CN¥11.6B) exceed its short term liabilities (CN¥4.8B).
Long Term Liabilities: 2880's short term assets (CN¥11.6B) exceed its long term liabilities (CN¥9.4B).
Debt to Equity History and Analysis
Debt Level: 2880's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: 2880's debt to equity ratio has reduced from 54.5% to 15.9% over the past 5 years.
Debt Coverage: 2880's debt is well covered by operating cash flow (47.3%).
Interest Coverage: 2880's interest payments on its debt are well covered by EBIT (7.8x coverage).