融信中國(3301.HK)累計回購8860萬美元優先票據,現金充裕展現穩健實力
據統計,今年截至目前融信已於公開市場回購部分票據,本金合計8860萬美元。包括:
回購本金額4950萬美元於2025年1月到期的票據;回購本金額1500萬美元於2024年8月到期的票據;回購本金額1000萬美元於2022年10月到期的票據;回購本金額800萬美元於2022年3月到期的票據;回購本金額610萬美元於2021年12月到期的票據。
目前來看,融信賬面現金流較為充足,主動的債務管理,將一定程度增強二級市場信心。整體來看,此輪迴購票據,展現出企業良好的償債能力,預計未來公司發展將呈穩健向好趨勢。
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