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MTR Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
MTR has a total shareholder equity of HK$179.0B and total debt of HK$70.7B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are HK$361.0B and HK$182.1B respectively. MTR's EBIT is HK$12.0B making its interest coverage ratio 12.4. It has cash and short-term investments of HK$24.8B.
Anahtar bilgiler
39.5%
Borç/özkaynak oranı
HK$70.72b
Borç
| Faiz karşılama oranı | 12.4x |
| Nakit | HK$24.84b |
| Eşitlik | HK$178.95b |
| Toplam yükümlülükler | HK$182.06b |
| Toplam varlıklar | HK$361.02b |
Son finansal sağlık güncellemeleri
MTR (HKG:66) Use Of Debt Could Be Considered Risky
Dec 28
MTR (HKG:66) Has A Somewhat Strained Balance Sheet
Sep 25Is MTR (HKG:66) A Risky Investment?
Apr 16Is MTR (HKG:66) Using Too Much Debt?
Sep 14Does MTR (HKG:66) Have A Healthy Balance Sheet?
May 10MTR (HKG:66) Takes On Some Risk With Its Use Of Debt
Sep 11Recent updates
Results: MTR Corporation Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Sep 16Some Investors May Be Worried About MTR's (HKG:66) Returns On Capital
Sep 04MTR (HKG:66) Has Affirmed Its Dividend Of HK$0.42
Aug 18Why We're Not Concerned About MTR Corporation Limited's (HKG:66) Share Price
Jun 24MTR Corporation Limited's (HKG:66) Intrinsic Value Is Potentially 24% Below Its Share Price
Jun 07MTR (HKG:66) Will Want To Turn Around Its Return Trends
May 22MTR (HKG:66) Is Due To Pay A Dividend Of HK$0.89
Apr 27MTR (HKG:66) Has Affirmed Its Dividend Of HK$0.89
Apr 12MTR (HKG:66) Has Announced A Dividend Of HK$0.89
Mar 10Investors Interested In MTR Corporation Limited's (HKG:66) Earnings
Feb 20Calculating The Fair Value Of MTR Corporation Limited (HKG:66)
Feb 01MTR (HKG:66) Will Want To Turn Around Its Return Trends
Jan 15MTR (HKG:66) Use Of Debt Could Be Considered Risky
Dec 28Estimating The Intrinsic Value Of MTR Corporation Limited (HKG:66)
Oct 25Capital Allocation Trends At MTR (HKG:66) Aren't Ideal
Oct 10MTR (HKG:66) Has A Somewhat Strained Balance Sheet
Sep 25MTR (HKG:66) Is Paying Out A Dividend Of HK$0.42
Aug 20Does This Valuation Of MTR Corporation Limited (HKG:66) Imply Investors Are Overpaying?
Jul 21Be Wary Of MTR (HKG:66) And Its Returns On Capital
Jun 27Is MTR (HKG:66) A Risky Investment?
Apr 16Returns At MTR (HKG:66) Appear To Be Weighed Down
Mar 06Is MTR Corporation Limited (HKG:66) Trading At A 42% Discount?
Dec 25Returns At MTR (HKG:66) Appear To Be Weighed Down
Dec 04Is MTR (HKG:66) Using Too Much Debt?
Sep 14An Intrinsic Calculation For MTR Corporation Limited (HKG:66) Suggests It's 28% Undervalued
Aug 24Returns At MTR (HKG:66) Appear To Be Weighed Down
Jun 28Does MTR (HKG:66) Have A Healthy Balance Sheet?
May 10Calculating The Intrinsic Value Of MTR Corporation Limited (HKG:66)
Mar 21MTR (HKG:66) Could Be Struggling To Allocate Capital
Dec 26MTR (HKG:66) Takes On Some Risk With Its Use Of Debt
Sep 11Earnings Miss: MTR Corporation Limited Missed EPS By 41% And Analysts Are Revising Their Forecasts
Aug 15MTR (HKG:66) Has Re-Affirmed Its Dividend Of HK$0.25
Aug 14Returns On Capital Signal Tricky Times Ahead For MTR (HKG:66)
Jul 12Is MTR (HKG:66) Using Too Much Debt?
Jun 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 66's short term assets (HK$57.5B) exceed its short term liabilities (HK$28.7B).
Uzun Vadeli Yükümlülükler: 66's short term assets (HK$57.5B) do not cover its long term liabilities (HK$153.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 66's net debt to equity ratio (25.6%) is considered satisfactory.
Borcun Azaltılması: 66's debt to equity ratio has increased from 20.7% to 39.5% over the past 5 years.
Borç Kapsamı: 66's debt is well covered by operating cash flow (21.9%).
Faiz Kapsamı: 66's interest payments on its debt are well covered by EBIT (12.4x coverage).