Guangdong Investment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Guangdong Investment şirketinin toplam hissedar öz sermayesi HK$59.3B ve toplam borcu HK$42.7B olup, bu da borç-öz sermaye oranını 72.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$139.8B ve HK$80.6B dir. Guangdong Investment 'in FAVÖK'ü HK$5.7B faiz karşılama oranı 6 dur. Şirketin HK$13.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
72.1%
Borç/özkaynak oranı
HK$42.71b
Borç
| Faiz karşılama oranı | 6x |
| Nakit | HK$13.14b |
| Eşitlik | HK$59.27b |
| Toplam yükümlülükler | HK$80.56b |
| Toplam varlıklar | HK$139.83b |
Son finansal sağlık güncellemeleri
Is Guangdong Investment (HKG:270) A Risky Investment?
Oct 29
Here's Why Guangdong Investment (HKG:270) Is Weighed Down By Its Debt Load
May 23Guangdong Investment (HKG:270) Use Of Debt Could Be Considered Risky
Dec 26Guangdong Investment (HKG:270) Seems To Be Using A Lot Of Debt
Sep 07Guangdong Investment (HKG:270) Use Of Debt Could Be Considered Risky
Apr 24We Think Guangdong Investment (HKG:270) Is Taking Some Risk With Its Debt
Sep 20Recent updates
Is Guangdong Investment (HKG:270) A Risky Investment?
Oct 29Guangdong Investment's (HKG:270) Soft Earnings Are Actually Better Than They Appear
Sep 30Pinning Down Guangdong Investment Limited's (HKG:270) P/E Is Difficult Right Now
Sep 24Guangdong Investment (HKG:270) Is Paying Out A Larger Dividend Than Last Year
Sep 02Some Investors May Be Worried About Guangdong Investment's (HKG:270) Returns On Capital
Aug 21We Think Guangdong Investment Limited's (HKG:270) CEO Compensation Package Needs To Be Put Under A Microscope
Jun 11Here's Why Guangdong Investment (HKG:270) Is Weighed Down By Its Debt Load
May 23Guangdong Investment (HKG:270) Will Pay A Smaller Dividend Than Last Year
Apr 17Guangdong Investment Limited (HKG:270) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Mar 28Guangdong Investment's (HKG:270) Returns On Capital Not Reflecting Well On The Business
Mar 26Guangdong Investment (HKG:270) Use Of Debt Could Be Considered Risky
Dec 26The Returns On Capital At Guangdong Investment (HKG:270) Don't Inspire Confidence
Nov 07Guangdong Investment (HKG:270) Seems To Be Using A Lot Of Debt
Sep 07Estimating The Intrinsic Value Of Guangdong Investment Limited (HKG:270)
Jul 29Returns On Capital Signal Tricky Times Ahead For Guangdong Investment (HKG:270)
Jul 07Guangdong Investment (HKG:270) Use Of Debt Could Be Considered Risky
Apr 24Guangdong Investment (HKG:270) Is Increasing Its Dividend To HK$0.4262
Apr 03Are Investors Undervaluing Guangdong Investment Limited (HKG:270) By 34%?
Mar 28Investors Could Be Concerned With Guangdong Investment's (HKG:270) Returns On Capital
Feb 13Guangdong Investment Limited's (HKG:270) Intrinsic Value Is Potentially 73% Above Its Share Price
Dec 08Investors Could Be Concerned With Guangdong Investment's (HKG:270) Returns On Capital
Oct 26We Think Guangdong Investment (HKG:270) Is Taking Some Risk With Its Debt
Sep 20Guangdong Investment (HKG:270) Will Pay A Larger Dividend Than Last Year At HK$0.1871
Sep 01Returns On Capital At Guangdong Investment (HKG:270) Paint A Concerning Picture
Jul 10We Think Guangdong Investment (HKG:270) Is Taking Some Risk With Its Debt
May 23Guangdong Investment (HKG:270) Is Increasing Its Dividend To HK$0.43
May 02Guangdong Investment's (HKG:270) Dividend Will Be Increased To HK$0.43
Apr 18Returns On Capital At Guangdong Investment (HKG:270) Have Hit The Brakes
Jan 31An Intrinsic Calculation For Guangdong Investment Limited (HKG:270) Suggests It's 35% Undervalued
Jan 10Here's Why Guangdong Investment (HKG:270) Can Manage Its Debt Responsibly
Dec 15Guangdong Investment's (HKG:270) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 03Guangdong Investment's (HKG:270) Profits Appear To Have Quality Issues
Oct 01Guangdong Investment's (HKG:270) Upcoming Dividend Will Be Larger Than Last Year's
Sep 19Guangdong Investment (HKG:270) Is Paying Out A Larger Dividend Than Last Year
Sep 05Guangdong Investment Limited's (HKG:270) Intrinsic Value Is Potentially 41% Above Its Share Price
Sep 01Return Trends At Guangdong Investment (HKG:270) Aren't Appealing
Aug 16These 4 Measures Indicate That Guangdong Investment (HKG:270) Is Using Debt Reasonably Well
May 10A Look At The Intrinsic Value Of Guangdong Investment Limited (HKG:270)
Apr 09Here's What To Make Of Guangdong Investment's (HKG:270) Decelerating Rates Of Return
Mar 25Is Guangdong Investment Limited's (HKG:270) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 270 'nin kısa vadeli varlıkları ( HK$54.3B ) kısa vadeli yükümlülüklerini ( HK$42.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: 270 şirketinin kısa vadeli varlıkları ( HK$54.3B ) uzun vadeli yükümlülüklerini ( HK$38.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 270 'nin net borç/öz sermaye oranı ( 49.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 270 şirketinin borç/öz sermaye oranı son 5 yılda 18.7% seviyesinden 72.1% seviyesine yükseldi.
Borç Kapsamı: 270 'nin borcu işletme nakit akışı ( 26.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 270 'in borcuna ilişkin faiz ödemeleri EBIT ( 6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.