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朗詩地產(00106.HK)稱公司不存在再融資風險
阿思達克 02-19 09:28
朗詩地產(00106.HK)公布,惠譽及財新網日前對於公司的相關表述是不符合事實的,公司於2019年底一年內到期債務約為24億元人民幣(下同),現金餘額約為47.6億元,現金短債比為1.98比1,公司於2020年1月在境外市場成功發行2億美元公募債用以置換2020年4月到期的2億美元債,完成置換後,一年內到期債務下降至10億元,現金/短期債務比率提升至4.76比1,並不存在惠譽所稱的「再融資風險」。 公司又指,2019年末,公司手持現金約47.6億元,各項目經營情況良好,運營資金充裕,預計疫情不會對公司全年現金流安全產生影響。(sw/w)~ 阿思達克財經新聞 網址: www.aastocks.com
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