China Merchants Port Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
China Merchants Port Holdings hat ein Gesamteigenkapital von HK$122.0B und eine Gesamtverschuldung von HK$31.2B, wodurch sich der Verschuldungsgrad auf 25.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$171.0B bzw. HK$49.0B. China Merchants Port Holdings Das EBIT des Unternehmens beträgt HK$3.9B, so dass der Zinsdeckungsgrad 3.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$10.3B.
Wichtige Informationen
25.6%
Verhältnis von Schulden zu Eigenkapital
HK$31.24b
Verschuldung
Zinsdeckungsgrad | 3.1x |
Bargeld | HK$10.26b |
Eigenkapital | HK$121.98b |
Gesamtverbindlichkeiten | HK$48.99b |
Gesamtvermögen | HK$170.97b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That China Merchants Port Holdings (HKG:144) Is Using Debt Reasonably Well
Sep 01China Merchants Port Holdings (HKG:144) Takes On Some Risk With Its Use Of Debt
Dec 06Here's Why China Merchants Port Holdings (HKG:144) Has A Meaningful Debt Burden
Aug 21Does China Merchants Port Holdings (HKG:144) Have A Healthy Balance Sheet?
May 21Does China Merchants Port Holdings (HKG:144) Have A Healthy Balance Sheet?
Dec 02Here's Why China Merchants Port Holdings (HKG:144) Can Manage Its Debt Responsibly
Sep 01Recent updates
Is There Now An Opportunity In China Merchants Port Holdings Company Limited (HKG:144)?
Oct 29China Merchants Port Holdings (HKG:144) Might Have The Makings Of A Multi-Bagger
Sep 18These 4 Measures Indicate That China Merchants Port Holdings (HKG:144) Is Using Debt Reasonably Well
Sep 01Should You Investigate China Merchants Port Holdings Company Limited (HKG:144) At HK$11.52?
Jul 23Estimating The Fair Value Of China Merchants Port Holdings Company Limited (HKG:144)
Jul 05China Merchants Port Holdings (HKG:144) Is Due To Pay A Dividend Of HK$0.48
May 26Why Investors Shouldn't Be Surprised By China Merchants Port Holdings Company Limited's (HKG:144) Low P/E
May 21China Merchants Port Holdings (HKG:144) Will Pay A Dividend Of HK$0.48
Apr 22China Merchants Port Holdings (HKG:144) Will Pay A Dividend Of HK$0.48
Apr 01Is Now The Time To Look At Buying China Merchants Port Holdings Company Limited (HKG:144)?
Mar 28Are Investors Undervaluing China Merchants Port Holdings Company Limited (HKG:144) By 23%?
Feb 06China Merchants Port Holdings Company Limited's (HKG:144) Prospects Need A Boost To Lift Shares
Jan 15Should You Investigate China Merchants Port Holdings Company Limited (HKG:144) At HK$10.68?
Dec 25China Merchants Port Holdings (HKG:144) Takes On Some Risk With Its Use Of Debt
Dec 06Are Investors Undervaluing China Merchants Port Holdings Company Limited (HKG:144) By 34%?
Oct 11Industry Analysts Just Upgraded Their China Merchants Port Holdings Company Limited (HKG:144) Revenue Forecasts By 12%
Sep 24China Merchants Port Holdings (HKG:144) Is Paying Out A Dividend Of HK$0.22
Sep 01Here's Why China Merchants Port Holdings (HKG:144) Has A Meaningful Debt Burden
Aug 21Is It Time To Consider Buying China Merchants Port Holdings Company Limited (HKG:144)?
Jul 15Does China Merchants Port Holdings (HKG:144) Have A Healthy Balance Sheet?
May 21Calculating The Intrinsic Value Of China Merchants Port Holdings Company Limited (HKG:144)
May 02Is It Time To Consider Buying China Merchants Port Holdings Company Limited (HKG:144)?
Apr 02Is Now An Opportune Moment To Examine China Merchants Port Holdings Company Limited (HKG:144)?
Dec 29Does China Merchants Port Holdings (HKG:144) Have A Healthy Balance Sheet?
Dec 02Is Now An Opportune Moment To Examine China Merchants Port Holdings Company Limited (HKG:144)?
Sep 30China Merchants Port Holdings (HKG:144) Is Due To Pay A Dividend Of HK$0.22
Sep 04Here's Why China Merchants Port Holdings (HKG:144) Can Manage Its Debt Responsibly
Sep 01China Merchants Port Holdings' (HKG:144) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 05Is China Merchants Port Holdings Company Limited (HKG:144) Potentially Undervalued?
May 27China Merchants Port Holdings' (HKG:144) Dividend Will Be Increased To HK$0.72
May 01China Merchants Port Holdings' (HKG:144) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01When Should You Buy China Merchants Port Holdings Company Limited (HKG:144)?
Feb 18China Merchants Port Holdings (HKG:144) Seems To Use Debt Quite Sensibly
Dec 05Is China Merchants Port Holdings Company Limited (HKG:144) Potentially Undervalued?
Nov 10China Merchants Port Holdings (HKG:144) Is Increasing Its Dividend To HK$0.22
Sep 15China Merchants Port Holdings (HKG:144) Will Pay A Larger Dividend Than Last Year At HK$0.22
Sep 01Is China Merchants Port Holdings Company Limited (HKG:144) Potentially Undervalued?
Aug 08Is China Merchants Port Holdings Company Limited (HKG:144) Trading At A 25% Discount?
Jul 13What Is China Merchants Port Holdings Company Limited's (HKG:144) Share Price Doing?
Apr 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 144Die kurzfristigen Aktiva des Unternehmens (HK$15.7B) decken seine kurzfristigen Passiva (HK$18.0B) nicht.
Langfristige Verbindlichkeiten: 144Die kurzfristigen Vermögenswerte des Unternehmens (HK$15.7B) decken seine langfristigen Verbindlichkeiten (HK$31.0B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 144Die Nettoverschuldung im Verhältnis zum Eigenkapital (17.2%) wird als zufriedenstellend angesehen.
Schulden abbauen: 144 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 41.7% auf 25.6% zurückgegangen.
Schuldendeckung: 144Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (29.1%).
Zinsdeckung: 144Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.1x Coverage) gut gedeckt.