Yuexiu Transport Infrastructure Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Yuexiu Transport Infrastructure şirketinin toplam hissedar öz sermayesi CN¥14.8B ve toplam borcu CN¥17.1B olup, bu da borç-öz sermaye oranını 115.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥36.3B ve CN¥21.4B dir. Yuexiu Transport Infrastructure 'in FAVÖK'ü CN¥1.7B faiz karşılama oranı 3.5 dur. Şirketin CN¥2.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
115.1%
Borç/özkaynak oranı
CN¥17.06b
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | CN¥2.59b |
| Eşitlik | CN¥14.83b |
| Toplam yükümlülükler | CN¥21.43b |
| Toplam varlıklar | CN¥36.26b |
Son finansal sağlık güncellemeleri
Yuexiu Transport Infrastructure (HKG:1052) Has A Somewhat Strained Balance Sheet
May 10
These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Dec 13Is Yuexiu Transport Infrastructure (HKG:1052) Using Too Much Debt?
Apr 25Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Oct 19Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Jun 06These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Nov 05Recent updates
Yuexiu Transport Infrastructure's (HKG:1052) Dividend Will Be Reduced To CN¥0.12
Aug 09Should You Investigate Yuexiu Transport Infrastructure Limited (HKG:1052) At HK$3.48?
Aug 08Yuexiu Transport Infrastructure (HKG:1052) Has A Somewhat Strained Balance Sheet
May 10At HK$3.86, Is Yuexiu Transport Infrastructure Limited (HKG:1052) Worth Looking At Closely?
Mar 12Yuexiu Transport Infrastructure (HKG:1052) Will Be Hoping To Turn Its Returns On Capital Around
Feb 23These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Dec 13Should You Think About Buying Yuexiu Transport Infrastructure Limited (HKG:1052) Now?
Nov 21Yuexiu Transport Infrastructure (HKG:1052) Is Paying Out A Larger Dividend Than Last Year
Aug 28Yuexiu Transport Infrastructure (HKG:1052) Is Paying Out A Larger Dividend Than Last Year
Aug 10Capital Allocation Trends At Yuexiu Transport Infrastructure (HKG:1052) Aren't Ideal
Aug 01Why Yuexiu Transport Infrastructure Limited (HKG:1052) Could Be Worth Watching
Jul 03Yuexiu Transport Infrastructure's (HKG:1052) Shareholders Will Receive A Smaller Dividend Than Last Year
May 23Yuexiu Transport Infrastructure's (HKG:1052) Dividend Will Be Reduced To CN¥0.10
May 09Is Yuexiu Transport Infrastructure (HKG:1052) Using Too Much Debt?
Apr 25Yuexiu Transport Infrastructure (HKG:1052) Is Paying Out Less In Dividends Than Last Year
Apr 04Yuexiu Transport Infrastructure's (HKG:1052) Dividend Is Being Reduced To CN¥0.10
Mar 08Some Investors May Be Worried About Yuexiu Transport Infrastructure's (HKG:1052) Returns On Capital
Mar 06An Intrinsic Calculation For Yuexiu Transport Infrastructure Limited (HKG:1052) Suggests It's 45% Undervalued
Feb 02Returns On Capital At Yuexiu Transport Infrastructure (HKG:1052) Paint A Concerning Picture
Nov 17Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Oct 19Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Jun 06Calculating The Fair Value Of Yuexiu Transport Infrastructure Limited (HKG:1052)
Apr 05Yuexiu Transport Infrastructure's (HKG:1052) Robust Earnings Are Not All Good News For Shareholders
Mar 15Yuexiu Transport Infrastructure Limited Just Missed Earnings - But Analysts Have Updated Their Models
Mar 10Yuexiu Transport Infrastructure (HKG:1052) Hasn't Managed To Accelerate Its Returns
Mar 09These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Nov 05Returns On Capital At Yuexiu Transport Infrastructure (HKG:1052) Have Hit The Brakes
Sep 23We Discuss Why Yuexiu Transport Infrastructure Limited's (HKG:1052) CEO Compensation May Be Closely Reviewed
May 25Yuexiu Transport Infrastructure (HKG:1052) Use Of Debt Could Be Considered Risky
Apr 09Investors Who Bought Yuexiu Transport Infrastructure (HKG:1052) Shares A Year Ago Are Now Up 24%
Mar 18What Kind Of Investors Own Most Of Yuexiu Transport Infrastructure Limited (HKG:1052)?
Feb 25What Do The Returns On Capital At Yuexiu Transport Infrastructure (HKG:1052) Tell Us?
Feb 04
How Much Are Yuexiu Transport Infrastructure Limited (HKG:1052) Insiders Spending On Buying Shares?
Jan 14Is There An Opportunity With Yuexiu Transport Infrastructure Limited's (HKG:1052) 25% Undervaluation?
Dec 15If You Had Bought Yuexiu Transport Infrastructure's (HKG:1052) Shares A Year Ago You Would Be Down 29%
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1052 'nin kısa vadeli varlıkları ( CN¥2.8B ) kısa vadeli yükümlülüklerini ( CN¥6.6B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 1052 'un kısa vadeli varlıkları ( CN¥2.8B ) uzun vadeli yükümlülüklerini ( CN¥14.8B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1052 'nin net borç/öz sermaye oranı ( 97.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 1052 şirketinin borç/öz sermaye oranı son 5 yılda 53.3% seviyesinden 115.1% seviyesine yükseldi.
Borç Kapsamı: 1052 'nin borcu işletme nakit akışı ( 15.5% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 1052 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.