Cathay Pacific Airways Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Cathay Pacific Airways hat ein Gesamteigenkapital von HK$61.4B und eine Gesamtverschuldung von HK$40.5B, wodurch sich der Verschuldungsgrad auf 66% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$175.6B bzw. HK$114.2B. Cathay Pacific Airways Das EBIT des Unternehmens beträgt HK$12.3B, so dass der Zinsdeckungsgrad 3.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$18.8B.
Wichtige Informationen
66.0%
Verhältnis von Schulden zu Eigenkapital
HK$40.51b
Verschuldung
| Zinsdeckungsgrad | 3.8x |
| Bargeld | HK$18.84b |
| Eigenkapital | HK$61.41b |
| Gesamtverbindlichkeiten | HK$114.22b |
| Gesamtvermögen | HK$175.63b |
Jüngste Berichte zur Finanzlage
Is Cathay Pacific Airways (HKG:293) A Risky Investment?
Mar 15
Cathay Pacific Airways (HKG:293) Seems To Use Debt Quite Sensibly
Dec 12Cathay Pacific Airways (HKG:293) Seems To Use Debt Quite Sensibly
Sep 04Cathay Pacific Airways (HKG:293) Takes On Some Risk With Its Use Of Debt
Apr 14These 4 Measures Indicate That Cathay Pacific Airways (HKG:293) Is Using Debt Extensively
Oct 04Does Cathay Pacific Airways (HKG:293) Have A Healthy Balance Sheet?
May 24Recent updates
Cathay Pacific Airways (HKG:293) Shareholders Will Want The ROCE Trajectory To Continue
Oct 03Cathay Pacific Airways (HKG:293) Shareholders Will Want The ROCE Trajectory To Continue
Jun 13Cathay Pacific Airways Limited (HKG:293) Shares Could Be 28% Below Their Intrinsic Value Estimate
May 27Investors Interested In Cathay Pacific Airways Limited's (HKG:293) Revenues
Apr 26Cathay Pacific Airways' (HKG:293) Promising Earnings May Rest On Soft Foundations
Apr 09Is Cathay Pacific Airways (HKG:293) A Risky Investment?
Mar 15Is Cathay Pacific Airways Limited (HKG:293) Potentially Undervalued?
Feb 28Cathay Pacific Airways (HKG:293) Seems To Use Debt Quite Sensibly
Dec 12Should You Investigate Cathay Pacific Airways Limited (HKG:293) At HK$8.04?
Nov 23Estimating The Fair Value Of Cathay Pacific Airways Limited (HKG:293)
Nov 08Cathay Pacific Airways (HKG:293) Shareholders Will Want The ROCE Trajectory To Continue
Oct 22Cathay Pacific Airways (HKG:293) Seems To Use Debt Quite Sensibly
Sep 04Should You Investigate Cathay Pacific Airways Limited (HKG:293) At HK$8.67?
Aug 09Cathay Pacific Airways Limited's (HKG:293) Intrinsic Value Is Potentially 58% Above Its Share Price
Jul 19Returns On Capital Are Showing Encouraging Signs At Cathay Pacific Airways (HKG:293)
Jun 15Cathay Pacific Airways (HKG:293) Takes On Some Risk With Its Use Of Debt
Apr 14Cathay Pacific Airways (HKG:293) Shareholders Will Want The ROCE Trajectory To Continue
Mar 02A Look At The Intrinsic Value Of Cathay Pacific Airways Limited (HKG:293)
Dec 12These 4 Measures Indicate That Cathay Pacific Airways (HKG:293) Is Using Debt Extensively
Oct 04The Return Trends At Cathay Pacific Airways (HKG:293) Look Promising
Aug 11Does Cathay Pacific Airways (HKG:293) Have A Healthy Balance Sheet?
May 24Time To Worry? Analysts Are Downgrading Their Cathay Pacific Airways Limited (HKG:293) Outlook
Mar 14At HK$6.30, Is Cathay Pacific Airways Limited (HKG:293) Worth Looking At Closely?
Dec 18Is Cathay Pacific Airways (HKG:293) Weighed On By Its Debt Load?
Nov 02Calculating The Fair Value Of Cathay Pacific Airways Limited (HKG:293)
Oct 06Should You Think About Buying Cathay Pacific Airways Limited (HKG:293) Now?
Sep 10Analysts Have Just Cut Their Cathay Pacific Airways Limited (HKG:293) Revenue Estimates By 14%
Aug 12News Flash: 14 Analysts Think Cathay Pacific Airways Limited (HKG:293) Earnings Are Under Threat
Jun 29Is Cathay Pacific Airways (HKG:293) A Risky Investment?
Jun 27Should You Think About Buying Cathay Pacific Airways Limited (HKG:293) Now?
Mar 13Cathay Pacific Airways' (HKG:293) Shareholders Are Down 45% On Their Shares
Jan 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 293Die kurzfristigen Aktiva des Unternehmens (HK$27.6B) decken seine kurzfristigen Passiva (HK$47.8B) nicht.
Langfristige Verbindlichkeiten: 293Die kurzfristigen Vermögenswerte des Unternehmens (HK$27.6B) decken seine langfristigen Verbindlichkeiten (HK$66.4B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 293Die Nettoverschuldung im Verhältnis zum Eigenkapital (35.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: 293 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 82.2% auf 66% zurückgegangen.
Schuldendeckung: 293Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (44.4%).
Zinsdeckung: 293Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.8x Coverage) gut gedeckt.