Sichuan Road & Bridge GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Sichuan Road & Bridge GroupLtd şirketinin toplam hissedar öz sermayesi CN¥51.3B ve toplam borcu CN¥87.9B olup, bu da borç-öz sermaye oranını 171.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥250.7B ve CN¥199.4B dir. Sichuan Road & Bridge GroupLtd 'in FAVÖK'ü CN¥10.5B faiz karşılama oranı 3.9 dur. Şirketin CN¥17.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

171.5%

Borç/özkaynak oranı

CN¥87.91b

Borç

Faiz karşılama oranı	3.9x
Nakit	CN¥17.91b
Eşitlik	CN¥51.27b
Toplam yükümlülükler	CN¥199.44b
Toplam varlıklar	CN¥250.71b

Son finansal sağlık güncellemeleri

Is Sichuan Road & Bridge GroupLtd (SHSE:600039) Using Too Much Debt?

Aug 26

Sichuan Road & Bridge GroupLtd (SHSE:600039) Has A Somewhat Strained Balance Sheet

May 21

Recent updates

Investors Aren't Buying Sichuan Road & Bridge Group Co.,Ltd's (SHSE:600039) Earnings

Sep 30

Is Sichuan Road & Bridge GroupLtd (SHSE:600039) Using Too Much Debt?

Aug 26

Sichuan Road & Bridge Group Co.,Ltd's (SHSE:600039) Business And Shares Still Trailing The Market

Jun 24

Sichuan Road & Bridge GroupLtd (SHSE:600039) Has A Somewhat Strained Balance Sheet

May 21

Sichuan Road & Bridge Group Co.,Ltd Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Apr 26

Calculating The Fair Value Of Sichuan Road & Bridge Co.,Ltd (SHSE:600039)

Apr 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600039 'nin kısa vadeli varlıkları ( CN¥150.4B ) kısa vadeli yükümlülüklerini ( CN¥124.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 600039 şirketinin kısa vadeli varlıkları ( CN¥150.4B ) uzun vadeli yükümlülüklerini ( CN¥75.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600039 'nin net borç/öz sermaye oranı ( 136.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 600039 'nin borç/öz sermaye oranı son 5 yılda 259.1% seviyesinden 171.5% seviyesine düştü.

Borç Kapsamı: 600039 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 600039 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Sichuan Road & Bridge GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Sichuan Road & Bridge GroupLtd (SHSE:600039) Using Too Much Debt?

Sichuan Road & Bridge GroupLtd (SHSE:600039) Has A Somewhat Strained Balance Sheet

Recent updates

Price target increased by 18% to CN¥9.70

Third quarter 2024 earnings released: EPS: CN¥0.18 (vs CN¥0.24 in 3Q 2023)

Investor sentiment improves as stock rises 24%

Sichuan Road & Bridge Group Co.,Ltd to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 22%

Investors Aren't Buying Sichuan Road & Bridge Group Co.,Ltd's (SHSE:600039) Earnings

Consensus EPS estimates fall by 13%

Second quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.34 in 2Q 2023)

Is Sichuan Road & Bridge GroupLtd (SHSE:600039) Using Too Much Debt?

Now 21% undervalued after recent price drop

Sichuan Road & Bridge Group Co.,Ltd to Report First Half, 2024 Results on Aug 31, 2024

Sichuan Road & Bridge Group Co.,Ltd's (SHSE:600039) Business And Shares Still Trailing The Market

High number of new directors

Sichuan Road & Bridge GroupLtd (SHSE:600039) Has A Somewhat Strained Balance Sheet

Sichuan Road & Bridge Group Co.,Ltd, Annual General Meeting, May 31, 2024

Sichuan Road & Bridge Group Co.,Ltd Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Full year 2023 earnings: EPS and revenues miss analyst expectations

Calculating The Fair Value Of Sichuan Road & Bridge Co.,Ltd (SHSE:600039)

Now 21% undervalued

Sichuan Road & Bridge Co.,Ltd to Report Q1, 2024 Results on Apr 30, 2024

Now 21% undervalued

Now 20% undervalued

Now 21% undervalued after recent price drop

Sichuan Road & Bridge Co.,Ltd to Report Fiscal Year 2023 Results on Apr 22, 2024

Third quarter 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.35 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.34 (vs CN¥0.32 in 2Q 2022)

Price target decreased by 13% to CN¥12.66

First quarter 2023 earnings released: EPS: CN¥0.44 (vs CN¥0.33 in 1Q 2022)

Price target increased by 7.9% to CN¥15.88

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.49 (vs CN¥0.20 in 3Q 2021)

Investor sentiment improved over the past week

Sichuan Road & Bridge's Controlling Shareholder Plans to Increase Stake in the Company

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to CN¥14.63

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Price target increased to CN¥8.80

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.28 (vs CN¥0.19 in 2Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.78 (vs CN¥0.47 in FY 2019)

Investor sentiment improved over the past week

New 90-day high: CN¥5.32

New 90-day high: CN¥5.29

Market bids up stock over the past week

Market bids up stock over the past week

Price target raised to CN¥5.92

New 90-day high: CN¥4.63

Third quarter earnings released

Sichuan Road & Bridge Co., Ltd. announced that it expects to receive CNY 4.513086471 billion in funding from Sichuan Railway Investment Group Co., Ltd.

First half earnings released

New 90-day high - CN¥4.61

Sichuan Railway Investment Group Co., Ltd. completed the acquisition of an additional 9.32% stake in Sichuan Road & Bridge Co.,Ltd (SHSE : 600039) for CNY 1.4 billion.

Sichuan Road & Bridge Co.,Ltd to Report First Half, 2020 Results on Aug 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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