Huayu Expressway Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Huayu Expressway Group şirketinin toplam hissedar öz sermayesi CN¥1.1B ve toplam borcu CN¥187.3M olup, bu da borç-öz sermaye oranını 17% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.4B ve CN¥312.6M dir. Huayu Expressway Group 'in FAVÖK'ü CN¥2.8M faiz karşılama oranı -2.6 dur. Şirketin CN¥276.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
17.0%
Borç/özkaynak oranı
CN¥187.34m
Borç
| Faiz karşılama oranı | -2.6x |
| Nakit | CN¥276.30m |
| Eşitlik | CN¥1.11b |
| Toplam yükümlülükler | CN¥312.63m |
| Toplam varlıklar | CN¥1.42b |
Son finansal sağlık güncellemeleri
Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Sep 17
We Think Huayu Expressway Group (HKG:1823) Can Manage Its Debt With Ease
Sep 26Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Apr 20These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Extensively
Sep 23These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Reasonably Well
Mar 29Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Oct 08Recent updates
Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Sep 17Huayu Expressway Group Limited's (HKG:1823) 36% Share Price Plunge Could Signal Some Risk
Aug 11Huayu Expressway Group (HKG:1823) Could Be At Risk Of Shrinking As A Company
Jul 13Pinning Down Huayu Expressway Group Limited's (HKG:1823) P/S Is Difficult Right Now
Apr 29Here's What To Make Of Huayu Expressway Group's (HKG:1823) Decelerating Rates Of Return
Dec 06We Think Huayu Expressway Group (HKG:1823) Can Manage Its Debt With Ease
Sep 26Huayu Expressway Group (HKG:1823) Is Doing The Right Things To Multiply Its Share Price
Jun 07Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Apr 20Investors Will Want Huayu Expressway Group's (HKG:1823) Growth In ROCE To Persist
Oct 24These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Extensively
Sep 23I Ran A Stock Scan For Earnings Growth And Huayu Expressway Group (HKG:1823) Passed With Ease
Apr 22These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Reasonably Well
Mar 29There's Been No Shortage Of Growth Recently For Huayu Expressway Group's (HKG:1823) Returns On Capital
Mar 08With EPS Growth And More, Huayu Expressway Group (HKG:1823) Is Interesting
Jan 11Returns At Huayu Expressway Group (HKG:1823) Are On The Way Up
Nov 18Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Oct 08Is Now The Time To Put Huayu Expressway Group (HKG:1823) On Your Watchlist?
Aug 31The Returns On Capital At Huayu Expressway Group (HKG:1823) Don't Inspire Confidence
Jun 11Should You Be Adding Huayu Expressway Group (HKG:1823) To Your Watchlist Today?
Apr 18Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Mar 28Here's What To Make Of Huayu Expressway Group's (HKG:1823) Returns On Capital
Feb 28Will Huayu Expressway Group (HKG:1823) Multiply In Value Going Forward?
Nov 30
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1823 'nin kısa vadeli varlıkları ( CN¥822.1M ) kısa vadeli yükümlülüklerini ( CN¥274.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: 1823 şirketinin kısa vadeli varlıkları ( CN¥822.1M ) uzun vadeli yükümlülüklerini ( CN¥38.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1823 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1823 'nin borç/öz sermaye oranı son 5 yılda 246.2% seviyesinden 17% seviyesine düştü.
Borç Kapsamı: 1823 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: 1823 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.