Shenzhen Expressway Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Shenzhen Expressway has a total shareholder equity of CN¥27.7B and total debt of CN¥29.2B, which brings its debt-to-equity ratio to 105.1%. Its total assets and total liabilities are CN¥66.7B and CN¥39.0B respectively. Shenzhen Expressway's EBIT is CN¥2.3B making its interest coverage ratio -1.7. It has cash and short-term investments of CN¥3.2B.
Anahtar bilgiler
105.1%
Borç/özkaynak oranı
CN¥29.17b
Borç
| Faiz karşılama oranı | -1.7x |
| 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's short term assets (CN¥8.0B) do not cover its short term liabilities (CN¥13.5B).
Uzun Vadeli Yükümlülükler: 548's short term assets (CN¥8.0B) do not cover its long term liabilities (CN¥25.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 548's net debt to equity ratio (93.5%) is considered high.
Borcun Azaltılması: 548's debt to equity ratio has increased from 70.6% to 105.1% over the past 5 years.
Borç Kapsamı: 548's debt is not well covered by operating cash flow (13.2%).
Faiz Kapsamı: 548 earns more interest than it pays, so coverage of interest payments is not a concern.