Luzhou Xinglu Water (Group) Co., Ltd.

SEHK:2281 Stok Raporu

Piyasa değeri: HK$533.0m

Luzhou Xinglu Water (Group) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Luzhou Xinglu Water (Group) şirketinin toplam hissedar öz sermayesi CN¥3.0B ve toplam borcu CN¥3.0B olup, bu da borç-öz sermaye oranını 99.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥7.1B ve CN¥4.0B dir. Luzhou Xinglu Water (Group) 'in FAVÖK'ü CN¥294.0M faiz karşılama oranı 4.8 dur. Şirketin CN¥498.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

99.7%

Borç/özkaynak oranı

CN¥3.02b

Borç

Faiz karşılama oranı4.8x
NakitCN¥498.23m
EşitlikCN¥3.03b
Toplam yükümlülüklerCN¥4.02b
Toplam varlıklarCN¥7.05b

Son finansal sağlık güncellemeleri

Recent updates

Here's What To Make Of Luzhou Xinglu Water (Group)'s (HKG:2281) Decelerating Rates Of Return

Aug 19
Here's What To Make Of Luzhou Xinglu Water (Group)'s (HKG:2281) Decelerating Rates Of Return

Luzhou Xinglu Water (Group) (HKG:2281) Has Announced A Dividend Of CN¥0.055

Jul 03
Luzhou Xinglu Water (Group) (HKG:2281) Has Announced A Dividend Of CN¥0.055

Luzhou Xinglu Water (Group) (HKG:2281) Has More To Do To Multiply In Value Going Forward

May 13
Luzhou Xinglu Water (Group) (HKG:2281) Has More To Do To Multiply In Value Going Forward

Luzhou Xinglu Water (Group) (HKG:2281) Use Of Debt Could Be Considered Risky

Aug 30
Luzhou Xinglu Water (Group) (HKG:2281) Use Of Debt Could Be Considered Risky

Luzhou Xinglu Water (Group) (HKG:2281) Has Announced A Dividend Of CN¥0.055

Jun 12
Luzhou Xinglu Water (Group) (HKG:2281) Has Announced A Dividend Of CN¥0.055

Here's What To Make Of Luzhou Xinglu Water (Group)'s (HKG:2281) Decelerating Rates Of Return

Sep 01
Here's What To Make Of Luzhou Xinglu Water (Group)'s (HKG:2281) Decelerating Rates Of Return

Luzhou Xinglu Water (Group)'s (HKG:2281) Dividend Will Be Reduced To HK$0.059

Jun 13
Luzhou Xinglu Water (Group)'s (HKG:2281) Dividend Will Be Reduced To HK$0.059

Here's Why Luzhou Xinglu Water (Group) (HKG:2281) Has A Meaningful Debt Burden

Sep 20
Here's Why Luzhou Xinglu Water (Group) (HKG:2281) Has A Meaningful Debt Burden

Luzhou Xinglu Water (Group) (HKG:2281) Is Due To Pay A Dividend Of HK$0.073

Jun 13
Luzhou Xinglu Water (Group) (HKG:2281) Is Due To Pay A Dividend Of HK$0.073

Luzhou Xinglu Water (Group) (HKG:2281) Is Reinvesting At Lower Rates Of Return

May 09
Luzhou Xinglu Water (Group) (HKG:2281) Is Reinvesting At Lower Rates Of Return

A Look At Luzhou Xinglu Water (Group)'s (HKG:2281) Share Price Returns

Mar 14
A Look At Luzhou Xinglu Water (Group)'s (HKG:2281) Share Price Returns

Is Luzhou Xinglu Water (Group) (HKG:2281) Likely To Turn Things Around?

Feb 07
Is Luzhou Xinglu Water (Group) (HKG:2281) Likely To Turn Things Around?

What Did Luzhou Xinglu Water (Group)'s (HKG:2281) CEO Take Home Last Year?

Dec 27
What Did Luzhou Xinglu Water (Group)'s (HKG:2281) CEO Take Home Last Year?

Is Luzhou Xinglu Water (Group) Co., Ltd. (HKG:2281) A Risky Dividend Stock?

Dec 09
Is Luzhou Xinglu Water (Group) Co., Ltd. (HKG:2281) A Risky Dividend Stock?

What Type Of Returns Would Luzhou Xinglu Water (Group)'s(HKG:2281) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 24
What Type Of Returns Would Luzhou Xinglu Water (Group)'s(HKG:2281) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2281 'nin kısa vadeli varlıkları ( CN¥1.4B ) kısa vadeli yükümlülüklerini ( CN¥1.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2281 'un kısa vadeli varlıkları ( CN¥1.4B ) uzun vadeli yükümlülüklerini ( CN¥2.8B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2281 'nin net borç/öz sermaye oranı ( 83.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2281 şirketinin borç/öz sermaye oranı son 5 yılda 83.4% seviyesinden 99.7% seviyesine yükseldi.

Borç Kapsamı: 2281 'nin borcu işletme nakit akışı ( 22.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2281 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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