Shenzhen Expressway Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Shenzhen Expressway şirketinin toplam hissedar öz sermayesi CN¥27.7B ve toplam borcu CN¥33.0B olup, bu da borç-öz sermaye oranını 118.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥66.7B ve CN¥39.0B dir. Shenzhen Expressway 'in FAVÖK'ü CN¥2.2B faiz karşılama oranı -4 dur. Şirketin CN¥3.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
118.9%
Borç/özkaynak oranı
CN¥32.99b
Borç
| Faiz karşılama oranı | -4x |
| Nakit | CN¥3.24b |
| Eşitlik | CN¥27.75b |
| Toplam yükümlülükler | CN¥38.96b |
| Toplam varlıklar | CN¥66.71b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Shenzhen Expressway (HKG:548) Is Using Debt Extensively
Sep 10
Is Shenzhen Expressway (HKG:548) Using Too Much Debt?
Mar 04Is Shenzhen Expressway (HKG:548) Using Too Much Debt?
May 26Shenzhen Expressway (HKG:548) Seems To Be Using A Lot Of Debt
Feb 03Is Shenzhen Expressway (HKG:548) A Risky Investment?
Oct 12Shenzhen Expressway (HKG:548) Has No Shortage Of Debt
Jul 05Recent updates
Is Shenzhen Expressway Corporation Limited (HKG:548) Trading At A 46% Discount?
Oct 17The Market Doesn't Like What It Sees From Shenzhen Expressway Corporation Limited's (HKG:548) Earnings Yet
Sep 30These 4 Measures Indicate That Shenzhen Expressway (HKG:548) Is Using Debt Extensively
Sep 10Shenzhen Expressway (HKG:548) Might Be Having Difficulty Using Its Capital Effectively
Aug 19A Look At The Fair Value Of Shenzhen Expressway Corporation Limited (HKG:548)
Jul 12Most Shareholders Will Probably Agree With Shenzhen Expressway Corporation Limited's (HKG:548) CEO Compensation
Jun 19Shenzhen Expressway Corporation Limited (HKG:548) Looks Inexpensive But Perhaps Not Attractive Enough
Jun 10News Flash: 4 Analysts Think Shenzhen Expressway Corporation Limited (HKG:548) Earnings Are Under Threat
Mar 30Is Shenzhen Expressway (HKG:548) Using Too Much Debt?
Mar 04Shenzhen Expressway (HKG:548) Will Want To Turn Around Its Return Trends
Feb 13Potential Upside For Shenzhen Expressway Corporation Limited (HKG:548) Not Without Risk
Jan 21Is Shenzhen Expressway (HKG:548) Using Too Much Debt?
May 26Calculating The Intrinsic Value Of Shenzhen Expressway Corporation Limited (HKG:548)
May 08Shenzhen Expressway's (HKG:548) Returns On Capital Not Reflecting Well On The Business
Apr 17Newsflash: Shenzhen Expressway Corporation Limited (HKG:548) Analysts Have Been Trimming Their Revenue Forecasts
Mar 29Shenzhen Expressway (HKG:548) Seems To Be Using A Lot Of Debt
Feb 03Is Shenzhen Expressway (HKG:548) A Risky Investment?
Oct 12Shenzhen Expressway (HKG:548) May Have Issues Allocating Its Capital
Aug 02Shenzhen Expressway (HKG:548) Has No Shortage Of Debt
Jul 05Shenzhen Expressway (HKG:548) Might Be Having Difficulty Using Its Capital Effectively
Apr 29Shenzhen Expressway (HKG:548) Has A Somewhat Strained Balance Sheet
Feb 08The Return Trends At Shenzhen Expressway (HKG:548) Look Promising
Dec 22These 4 Measures Indicate That Shenzhen Expressway (HKG:548) Is Using Debt Extensively
Oct 06A Look At The Fair Value Of Shenzhen Expressway Company Limited (HKG:548)
Sep 21Shenzhen Expressway (HKG:548) Shareholders Will Want The ROCE Trajectory To Continue
Sep 06Estimating The Intrinsic Value Of Shenzhen Expressway Company Limited (HKG:548)
Jun 10Is Shenzhen Expressway Company Limited (HKG:548) A Smart Pick For Income Investors?
May 04Shenzhen Expressway (HKG:548) Has More To Do To Multiply In Value Going Forward
Apr 19News Flash: Analysts Just Made A Substantial Upgrade To Their Shenzhen Expressway Company Limited (HKG:548) Forecasts
Mar 29Is Shenzhen Expressway (HKG:548) A Risky Investment?
Mar 04What Kind Of Shareholders Hold The Majority In Shenzhen Expressway Company Limited's (HKG:548) Shares?
Feb 11
Should Shenzhen Expressway Company Limited (HKG:548) Be Part Of Your Income Portfolio?
Jan 24We're Watching These Trends At Shenzhen Expressway (HKG:548)
Jan 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 548 'nin kısa vadeli varlıkları ( CN¥8.0B ) kısa vadeli yükümlülüklerini ( CN¥13.5B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 548 'un kısa vadeli varlıkları ( CN¥8.0B ) uzun vadeli yükümlülüklerini ( CN¥25.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 548 'nin net borç/öz sermaye oranı ( 107.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 548 şirketinin borç/öz sermaye oranı son 5 yılda 70.6% seviyesinden 118.9% seviyesine yükseldi.
Borç Kapsamı: 548 'nin borcu işletme nakit akışı ( 11.7% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 548 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.