China Infrastructure & Logistics Group Ltd.

SEHK:1719 Stok Raporu

Piyasa değeri: HK$1.3b

China Infrastructure & Logistics Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

China Infrastructure & Logistics Group şirketinin toplam hissedar öz sermayesi HK$814.9M ve toplam borcu HK$316.6M olup, bu da borç-öz sermaye oranını 38.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1.4B ve HK$559.8M dir. China Infrastructure & Logistics Group 'in FAVÖK'ü HK$9.0M faiz karşılama oranı 0.7 dur. Şirketin HK$88.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

38.9%

Borç/özkaynak oranı

HK$316.60m

Borç

Faiz karşılama oranı0.7x
NakitHK$88.77m
EşitlikHK$814.88m
Toplam yükümlülüklerHK$559.78m
Toplam varlıklarHK$1.37b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That China Infrastructure & Logistics Group (HKG:1719) Is Using Debt Extensively

Apr 01
These 4 Measures Indicate That China Infrastructure & Logistics Group (HKG:1719) Is Using Debt Extensively

China Infrastructure & Logistics Group (HKG:1719) Takes On Some Risk With Its Use Of Debt

Dec 25
China Infrastructure & Logistics Group (HKG:1719) Takes On Some Risk With Its Use Of Debt

Recent updates

Here's What's Concerning About China Infrastructure & Logistics Group's (HKG:1719) Returns On Capital

Nov 22
Here's What's Concerning About China Infrastructure & Logistics Group's (HKG:1719) Returns On Capital

China Infrastructure & Logistics Group's (HKG:1719) Shareholders May Want To Dig Deeper Than Statutory Profit

Sep 19
China Infrastructure & Logistics Group's (HKG:1719) Shareholders May Want To Dig Deeper Than Statutory Profit

These 4 Measures Indicate That China Infrastructure & Logistics Group (HKG:1719) Is Using Debt Extensively

Apr 01
These 4 Measures Indicate That China Infrastructure & Logistics Group (HKG:1719) Is Using Debt Extensively

Is The Market Rewarding China Infrastructure & Logistics Group Ltd. (HKG:1719) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Mar 08
Is The Market Rewarding China Infrastructure & Logistics Group Ltd. (HKG:1719) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

We're Not So Sure You Should Rely on China Infrastructure & Logistics Group's (HKG:1719) Statutory Earnings

Feb 10
We're Not So Sure You Should Rely on China Infrastructure & Logistics Group's (HKG:1719) Statutory Earnings

What Kind Of Investors Own Most Of China Infrastructure & Logistics Group Ltd. (HKG:1719)?

Jan 15
What Kind Of Investors Own Most Of China Infrastructure & Logistics Group Ltd. (HKG:1719)?

China Infrastructure & Logistics Group (HKG:1719) Takes On Some Risk With Its Use Of Debt

Dec 25
China Infrastructure & Logistics Group (HKG:1719) Takes On Some Risk With Its Use Of Debt

If You Had Bought China Infrastructure & Logistics Group (HKG:1719) Shares Five Years Ago You'd Have Earned 75% Returns

Dec 10
If You Had Bought China Infrastructure & Logistics Group (HKG:1719) Shares Five Years Ago You'd Have Earned 75% Returns

We're Watching These Trends At China Infrastructure & Logistics Group (HKG:1719)

Nov 25
We're Watching These Trends At China Infrastructure & Logistics Group (HKG:1719)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1719 'nin kısa vadeli varlıkları ( HK$205.8M ) kısa vadeli yükümlülüklerini ( HK$342.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1719 'un kısa vadeli varlıkları ( HK$205.8M ) uzun vadeli yükümlülüklerini ( HK$216.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1719 'nin net borç/öz sermaye oranı ( 28% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1719 'nin borç/öz sermaye oranı son 5 yılda 62% seviyesinden 38.9% seviyesine düştü.

Borç Kapsamı: 1719 'nin borcu işletme nakit akışı ( 8.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 1719 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.7 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

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