Central Development Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Central Development Holdings hat ein Gesamteigenkapital von HK$35.6M und eine Gesamtverschuldung von HK$185.2M, was einen Verschuldungsgrad von 519.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$282.0M bzw. HK$246.4M.

Wichtige Informationen

519.9%

Verhältnis von Schulden zu Eigenkapital

HK$185.23m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$20.13m
Eigenkapital	HK$35.63m
Gesamtverbindlichkeiten	HK$246.41m
Gesamtvermögen	HK$282.03m

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does Central Development Holdings (HKG:475) Use Debt?

Sep 24

Recent updates

It's Down 25% But Central Development Holdings Limited (HKG:475) Could Be Riskier Than It Looks

Oct 10

Health Check: How Prudently Does Central Development Holdings (HKG:475) Use Debt?

Sep 24

Would Central Development Holdings (HKG:475) Be Better Off With Less Debt?

Mar 07

Revenues Tell The Story For Central Development Holdings Limited (HKG:475) As Its Stock Soars 27%

Dec 21

Central Development Holdings (HKG:475) Is Carrying A Fair Bit Of Debt

Nov 25

Is Central Development Holdings (HKG:475) Using Too Much Debt?

Mar 15

Does Central Development Holdings (HKG:475) Have A Healthy Balance Sheet?

Nov 26

Is Central Development Holdings (HKG:475) A Risky Investment?

Jul 07

Would Central Development Holdings (HKG:475) Be Better Off With Less Debt?

Mar 16

We Think Shareholders Are Less Likely To Approve A Pay Rise For Central Development Holdings Limited's (HKG:475) CEO For Now

Aug 26

Here's Why Central Development Holdings (HKG:475) Can Afford Some Debt

Jan 23

Does Central Development Holdings' (HKG:475) CEO Salary Compare Well With Industry Peers?

Dec 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 475Die kurzfristigen Aktiva des Unternehmens (HK$81.4M) übersteigen seine kurzfristigen Passiva (HK$64.8M).

Langfristige Verbindlichkeiten: 475Die kurzfristigen Vermögenswerte des Unternehmens (HK$81.4M) decken seine langfristigen Verbindlichkeiten (HK$181.6M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 475Die Nettoverschuldung im Verhältnis zum Eigenkapital (463.4%) wird als hoch angesehen.

Schulden abbauen: 475 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 911.8% auf 519.9% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 475 auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: 475 verfügt über eine ausreichende Liquiditätsreserve für 1.8 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 47% pro Jahr wächst.

Central Development Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does Central Development Holdings (HKG:475) Use Debt?

Would Central Development Holdings (HKG:475) Be Better Off With Less Debt?

Central Development Holdings (HKG:475) Is Carrying A Fair Bit Of Debt

Is Central Development Holdings (HKG:475) Using Too Much Debt?

Does Central Development Holdings (HKG:475) Have A Healthy Balance Sheet?

Is Central Development Holdings (HKG:475) A Risky Investment?

Recent updates

First half 2025 earnings released: HK$0.022 loss per share (vs HK$0.031 loss in 1H 2024)

Less than half of directors are independent

Central Development Holdings Limited to Report First Half, 2025 Results on Nov 21, 2024

It's Down 25% But Central Development Holdings Limited (HKG:475) Could Be Riskier Than It Looks

New minor risk - Shareholder dilution

CEO & Executive Director exercised options to buy HK$2.2m worth of stock.

Health Check: How Prudently Does Central Development Holdings (HKG:475) Use Debt?

New major risk - Financial data availability

Full year 2024 earnings released: HK$0.08 loss per share (vs HK$0.031 loss in FY 2023)

Central Development Holdings Limited, Annual General Meeting, Sep 05, 2024

Central Development Holdings Limited to Report Fiscal Year 2024 Final Results on Jun 26, 2024

Would Central Development Holdings (HKG:475) Be Better Off With Less Debt?

Revenues Tell The Story For Central Development Holdings Limited (HKG:475) As Its Stock Soars 27%

First half 2024 earnings released: HK$0.009 loss per share (vs HK$0.014 loss in 1H 2023)

Central Development Holdings (HKG:475) Is Carrying A Fair Bit Of Debt

Central Development Holdings Limited to Report First Half, 2024 Results on Nov 23, 2023

Full year 2023 earnings released: HK$0.031 loss per share (vs HK$0.036 loss in FY 2022)

Full year 2023 earnings released: HK$0.031 loss per share (vs HK$0.036 loss in FY 2022)

Central Development Holdings Limited, Annual General Meeting, Sep 07, 2023

New minor risk - Financial data availability

Central Development Holdings Limited to Report Fiscal Year 2023 Results on Jun 21, 2023

Is Central Development Holdings (HKG:475) Using Too Much Debt?

Central Development Holdings Limited Appoints Zhang Bing as Executive Director

Does Central Development Holdings (HKG:475) Have A Healthy Balance Sheet?

First half 2023 earnings released: HK$0.014 loss per share (vs HK$0.02 loss in 1H 2022)

Less than half of directors are independent

Central Development Holdings Limited to Report First Half, 2023 Results on Nov 24, 2022

Full year 2022 earnings released: HK$0.036 loss per share (vs HK$0.066 loss in FY 2021)

Central Development Holdings Limited, Annual General Meeting, Sep 08, 2022

Is Central Development Holdings (HKG:475) A Risky Investment?

Full year 2022 earnings released: HK$0.036 loss per share (vs HK$0.066 loss in FY 2021)

Central Development Holdings Limited to Report Fiscal Year 2022 Results on Jun 22, 2022

Less than half of directors are independent

Would Central Development Holdings (HKG:475) Be Better Off With Less Debt?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

We Think Shareholders Are Less Likely To Approve A Pay Rise For Central Development Holdings Limited's (HKG:475) CEO For Now

Full year 2021 earnings released: HK$0.066 loss per share (vs HK$0.099 loss in FY 2020)

Full year 2021 earnings released: HK$0.066 loss per share (vs HK$0.099 loss in FY 2020)

Central Development Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 11.475 million.

Central Development Holdings Limited (SEHK:475) completed the acquisition of 51% stake in Chengdu Kaibangyuan Trading Co., Ltd from Sichuan Huahan Energy Development Co., Ltd.

Here's Why Central Development Holdings (HKG:475) Can Afford Some Debt

First half 2021 earnings released: HK$0.024 loss per share

First half 2021 earnings released: HK$0.024 loss per share

Does Central Development Holdings' (HKG:475) CEO Salary Compare Well With Industry Peers?

New 90-day high: HK$0.85

Central Development Holdings Limited to Report First Half, 2021 Results on Nov 30, 2020

Central Development Holdings Limited (SEHK:475) entered into equity transfer agreement to acquire 51% stake in Chengdu Kaibangyuan Trading Co., Ltd from Sichuan Huahan Energy Development Co., Ltd. for CNY 30.6 million.

New 90-day low - HK$0.50

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen