Liaoning Port Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Liaoning Port şirketinin toplam hissedar öz sermayesi CN¥43.8B ve toplam borcu CN¥7.6B olup, bu da borç-öz sermaye oranını 17.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥59.7B ve CN¥15.9B dir. Liaoning Port 'in FAVÖK'ü CN¥2.0B faiz karşılama oranı 15.3 dur. Şirketin CN¥4.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
17.3%
Borç/özkaynak oranı
CN¥7.58b
Borç
| Faiz karşılama oranı | 15.3x |
| Nakit | CN¥4.26b |
| Eşitlik | CN¥43.78b |
| Toplam yükümlülükler | CN¥15.88b |
| Toplam varlıklar | CN¥59.65b |
Son finansal sağlık güncellemeleri
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 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2880 'nin kısa vadeli varlıkları ( CN¥9.2B ) kısa vadeli yükümlülüklerini ( CN¥5.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: 2880 'un kısa vadeli varlıkları ( CN¥9.2B ) uzun vadeli yükümlülüklerini ( CN¥10.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2880 'nin net borç/öz sermaye oranı ( 7.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 2880 'nin borç/öz sermaye oranı son 5 yılda 38.8% seviyesinden 17.3% seviyesine düştü.
Borç Kapsamı: 2880 'nin borcu işletme nakit akışı ( 48.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 2880 'in borcuna ilişkin faiz ödemeleri EBIT ( 15.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.