Liaoning Port Balance Sheet Health
Financial Health criteria checks 5/6
Liaoning Port has a total shareholder equity of CN¥43.8B and total debt of CN¥7.6B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are CN¥59.7B and CN¥15.9B respectively. Liaoning Port's EBIT is CN¥2.0B making its interest coverage ratio 15.3. It has cash and short-term investments of CN¥4.3B.
Key information
17.3%
Debt to equity ratio
CN¥7.58b
Debt
| Interest coverage ratio | 15.3x |
| Cash | CN¥4.26b |
| Equity | CN¥43.78b |
| Total liabilities | CN¥15.88b |
| Total assets | CN¥59.65b |
Recent financial health updates
We Think Liaoning Port (HKG:2880) Can Stay On Top Of Its Debt
Oct 28
Is Liaoning Port (HKG:2880) Using Too Much Debt?
May 29Liaoning Port (HKG:2880) Seems To Use Debt Quite Sensibly
Jan 14Is 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 09Recent updates
We Think Liaoning Port (HKG:2880) Can Stay On Top Of Its Debt
Oct 28Liaoning Port Co., Ltd.'s (HKG:2880) Share Price Could Signal Some Risk
Aug 02Liaoning Port (HKG:2880) Is Increasing Its Dividend To CN¥0.029
Jul 01Shareholders May Be Wary Of Increasing Liaoning Port Co., Ltd.'s (HKG:2880) CEO Compensation Package
Jun 20Is Liaoning Port (HKG:2880) Using Too Much Debt?
May 29Liaoning 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 15Financial Position Analysis
Short Term Liabilities: 2880's short term assets (CN¥9.2B) exceed its short term liabilities (CN¥5.9B).
Long Term Liabilities: 2880's short term assets (CN¥9.2B) do not cover its long term liabilities (CN¥10.0B).
Debt to Equity History and Analysis
Debt Level: 2880's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: 2880's debt to equity ratio has reduced from 38.8% to 17.3% over the past 5 years.
Debt Coverage: 2880's debt is well covered by operating cash flow (48.8%).
Interest Coverage: 2880's interest payments on its debt are well covered by EBIT (15.3x coverage).