Chi Ho Development Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Chi Ho Development Holdings hat ein Gesamteigenkapital von HK$157.1M und eine Gesamtverschuldung von HK$96.1M, wodurch sich der Verschuldungsgrad auf 61.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$397.3M bzw. HK$240.1M. Chi Ho Development Holdings Das EBIT des Unternehmens beträgt HK$14.6M, so dass der Zinsdeckungsgrad 4.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$22.5M.

Wichtige Informationen

61.2%

Verhältnis von Schulden zu Eigenkapital

HK$96.11m

Verschuldung

Zinsdeckungsgrad4.6x
BargeldHK$22.54m
EigenkapitalHK$157.12m
GesamtverbindlichkeitenHK$240.14m
GesamtvermögenHK$397.26m

Jüngste Berichte zur Finanzlage

Recent updates

Some Investors May Be Worried About Chi Ho Development Holdings' (HKG:8423) Returns On Capital

Apr 19
Some Investors May Be Worried About Chi Ho Development Holdings' (HKG:8423) Returns On Capital

The Market Doesn't Like What It Sees From Chi Ho Development Holdings Limited's (HKG:8423) Earnings Yet

Dec 25
The Market Doesn't Like What It Sees From Chi Ho Development Holdings Limited's (HKG:8423) Earnings Yet

Does Chi Ho Development Holdings (HKG:8423) Have A Healthy Balance Sheet?

Nov 19
Does Chi Ho Development Holdings (HKG:8423) Have A Healthy Balance Sheet?

Capital Allocation Trends At Chi Ho Development Holdings (HKG:8423) Aren't Ideal

Sep 07
Capital Allocation Trends At Chi Ho Development Holdings (HKG:8423) Aren't Ideal

Is Chi Ho Development Holdings (HKG:8423) A Risky Investment?

Aug 02
Is Chi Ho Development Holdings (HKG:8423) A Risky Investment?

Estimating The Fair Value Of Chi Ho Development Holdings Limited (HKG:8423)

Jun 15
Estimating The Fair Value Of Chi Ho Development Holdings Limited (HKG:8423)

We Think Chi Ho Development Holdings (HKG:8423) Is Taking Some Risk With Its Debt

Mar 01
We Think Chi Ho Development Holdings (HKG:8423) Is Taking Some Risk With Its Debt

Capital Allocation Trends At Chi Ho Development Holdings (HKG:8423) Aren't Ideal

Aug 02
Capital Allocation Trends At Chi Ho Development Holdings (HKG:8423) Aren't Ideal

Chi Ho Development Holdings (HKG:8423) Seems To Use Debt Quite Sensibly

Jun 26
Chi Ho Development Holdings (HKG:8423) Seems To Use Debt Quite Sensibly

Chi Ho Development Holdings' (HKG:8423) Returns On Capital Not Reflecting Well On The Business

Dec 21
Chi Ho Development Holdings' (HKG:8423) Returns On Capital Not Reflecting Well On The Business

Calculating The Fair Value Of Chi Ho Development Holdings Limited (HKG:8423)

Sep 13
Calculating The Fair Value Of Chi Ho Development Holdings Limited (HKG:8423)

We Think Shareholders May Want To Consider A Review Of Chi Ho Development Holdings Limited's (HKG:8423) CEO Compensation Package

Aug 05
We Think Shareholders May Want To Consider A Review Of Chi Ho Development Holdings Limited's (HKG:8423) CEO Compensation Package

Chi Ho Development Holdings (HKG:8423) Has A Pretty Healthy Balance Sheet

Jul 16
Chi Ho Development Holdings (HKG:8423) Has A Pretty Healthy Balance Sheet

Calculating The Fair Value Of Chi Ho Development Holdings Limited (HKG:8423)

Jun 03
Calculating The Fair Value Of Chi Ho Development Holdings Limited (HKG:8423)

We Think Chi Ho Development Holdings (HKG:8423) Can Stay On Top Of Its Debt

Mar 17
We Think Chi Ho Development Holdings (HKG:8423) Can Stay On Top Of Its Debt

A Look At The Fair Value Of Chi Ho Development Holdings Limited (HKG:8423)

Feb 17
A Look At The Fair Value Of Chi Ho Development Holdings Limited (HKG:8423)

Declining Stock and Solid Fundamentals: Is The Market Wrong About Chi Ho Development Holdings Limited (HKG:8423)?

Jan 26
Declining Stock and Solid Fundamentals: Is The Market Wrong About Chi Ho Development Holdings Limited (HKG:8423)?

Why Chi Ho Development Holdings' (HKG:8423) CEO Pay Matters

Dec 22
Why Chi Ho Development Holdings' (HKG:8423) CEO Pay Matters

Is Chi Ho Development Holdings (HKG:8423) A Risky Investment?

Nov 26
Is Chi Ho Development Holdings (HKG:8423) A Risky Investment?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8423Die kurzfristigen Aktiva des Unternehmens (HK$344.7M) übersteigen seine kurzfristigen Passiva (HK$238.6M).

Langfristige Verbindlichkeiten: 8423Die kurzfristigen Vermögenswerte des Unternehmens (HK$344.7M) übersteigen seine langfristigen Verbindlichkeiten (HK$1.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8423Die Nettoverschuldung im Verhältnis zum Eigenkapital (46.8%) wird als hoch angesehen.

Schulden abbauen: 8423Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 48.2% auf 61.2% gestiegen.

Schuldendeckung: 8423Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9%) gedeckt.

Zinsdeckung: 8423Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.6x Coverage) gut gedeckt.


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