Die Übersetzung dieser Seite ist experimentell und in Entwicklung. Wir freuen uns über Ihr !

CLP Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

CLP Holdings hat ein Gesamteigenkapital von HK$115.6B und eine Gesamtverschuldung von HK$62.1B, wodurch sich der Verschuldungsgrad auf 53.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$234.9B bzw. HK$119.3B. CLP Holdings Das EBIT des Unternehmens beträgt HK$17.0B, so dass der Zinsdeckungsgrad 11.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$6.0B.

Wichtige Informationen

51.7%

Verhältnis von Schulden zu Eigenkapital

HK$58.10b

Verschuldung

Zinsdeckungsgrad9.7x
BargeldHK$8.04b
EigenkapitalHK$112.38b
GesamtverbindlichkeitenHK$116.67b
GesamtvermögenHK$229.05b

Jüngste Berichte zur Finanzlage

Recent updates

CLP Holdings Limited (HKG:2) Screens Well But There Might Be A Catch

May 25
CLP Holdings Limited (HKG:2) Screens Well But There Might Be A Catch

CLP Holdings Limited (HKG:2) Shares Could Be 38% Below Their Intrinsic Value Estimate

Apr 17
CLP Holdings Limited (HKG:2) Shares Could Be 38% Below Their Intrinsic Value Estimate

We Think CLP Holdings (HKG:2) Can Stay On Top Of Its Debt

Mar 28
We Think CLP Holdings (HKG:2) Can Stay On Top Of Its Debt

Potential Upside For CLP Holdings Limited (HKG:2) Not Without Risk

Jan 08
Potential Upside For CLP Holdings Limited (HKG:2) Not Without Risk

An Intrinsic Calculation For CLP Holdings Limited (HKG:2) Suggests It's 34% Undervalued

Dec 18
An Intrinsic Calculation For CLP Holdings Limited (HKG:2) Suggests It's 34% Undervalued

Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?

Nov 13
Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?

Returns At CLP Holdings (HKG:2) Appear To Be Weighed Down

Sep 20
Returns At CLP Holdings (HKG:2) Appear To Be Weighed Down

These 4 Measures Indicate That CLP Holdings (HKG:2) Is Using Debt Extensively

Aug 10
These 4 Measures Indicate That CLP Holdings (HKG:2) Is Using Debt Extensively

Are Investors Undervaluing CLP Holdings Limited (HKG:2) By 21%?

Jun 29
Are Investors Undervaluing CLP Holdings Limited (HKG:2) By 21%?

Be Wary Of CLP Holdings (HKG:2) And Its Returns On Capital

Jun 12
Be Wary Of CLP Holdings (HKG:2) And Its Returns On Capital

We Think CLP Holdings (HKG:2) Is Taking Some Risk With Its Debt

May 04
We Think CLP Holdings (HKG:2) Is Taking Some Risk With Its Debt

CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$1.21

Mar 01
CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$1.21

CLP Holdings Limited (HKG:2) Shares Could Be 37% Below Their Intrinsic Value Estimate

Feb 16
CLP Holdings Limited (HKG:2) Shares Could Be 37% Below Their Intrinsic Value Estimate

CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$0.63

Nov 01
CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$0.63

CLP Holdings (HKG:2) Is Carrying A Fair Bit Of Debt

Oct 03
CLP Holdings (HKG:2) Is Carrying A Fair Bit Of Debt

CLP Holdings (HKG:2) Is Paying Out A Dividend Of HK$0.63

Aug 10
CLP Holdings (HKG:2) Is Paying Out A Dividend Of HK$0.63

CLP Holdings (HKG:2) Will Be Hoping To Turn Its Returns On Capital Around

Jul 12
CLP Holdings (HKG:2) Will Be Hoping To Turn Its Returns On Capital Around

Is CLP Holdings (HKG:2) Using Too Much Debt?

Jun 16
Is CLP Holdings (HKG:2) Using Too Much Debt?

CLP Holdings (HKG:2) Has Re-Affirmed Its Dividend Of HK$0.63

May 18
CLP Holdings (HKG:2) Has Re-Affirmed Its Dividend Of HK$0.63

An Intrinsic Calculation For CLP Holdings Limited (HKG:2) Suggests It's 48% Undervalued

Apr 13
An Intrinsic Calculation For CLP Holdings Limited (HKG:2) Suggests It's 48% Undervalued

CLP Holdings (HKG:2) May Have Issues Allocating Its Capital

Mar 27
CLP Holdings (HKG:2) May Have Issues Allocating Its Capital

Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?

Mar 01
Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?

CLP Holdings' (HKG:2) Returns Have Hit A Wall

Dec 15
CLP Holdings' (HKG:2) Returns Have Hit A Wall

Is CLP Holdings (HKG:2) Using Too Much Debt?

Nov 26
Is CLP Holdings (HKG:2) Using Too Much Debt?

Calculating The Fair Value Of CLP Holdings Limited (HKG:2)

Nov 08
Calculating The Fair Value Of CLP Holdings Limited (HKG:2)

CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$0.63

Oct 20
CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$0.63

Slowing Rates Of Return At CLP Holdings (HKG:2) Leave Little Room For Excitement

Sep 15
Slowing Rates Of Return At CLP Holdings (HKG:2) Leave Little Room For Excitement

CLP Holdings (HKG:2) Seems To Use Debt Quite Sensibly

Aug 22
CLP Holdings (HKG:2) Seems To Use Debt Quite Sensibly

CLP Holdings (HKG:2) Will Pay A Dividend Of HK$0.63

Aug 04
CLP Holdings (HKG:2) Will Pay A Dividend Of HK$0.63

Estimating The Fair Value Of CLP Holdings Limited (HKG:2)

Jul 08
Estimating The Fair Value Of CLP Holdings Limited (HKG:2)

Here's Why Shareholders May Want To Be Cautious With Increasing CLP Holdings Limited's (HKG:2) CEO Pay Packet

May 07
Here's Why Shareholders May Want To Be Cautious With Increasing CLP Holdings Limited's (HKG:2) CEO Pay Packet

Return Trends At CLP Holdings (HKG:2) Aren't Appealing

Apr 22
Return Trends At CLP Holdings (HKG:2) Aren't Appealing

A Look At The Intrinsic Value Of CLP Holdings Limited (HKG:2)

Apr 05
A Look At The Intrinsic Value Of CLP Holdings Limited (HKG:2)

CLP Holdings (HKG:2) Seems To Use Debt Quite Sensibly

Mar 18
CLP Holdings (HKG:2) Seems To Use Debt Quite Sensibly

Dividend Investors: Don't Be Too Quick To Buy CLP Holdings Limited (HKG:2) For Its Upcoming Dividend

Feb 28
Dividend Investors: Don't Be Too Quick To Buy CLP Holdings Limited (HKG:2) For Its Upcoming Dividend

Do Fundamentals Have Any Role To Play In Driving CLP Holdings Limited's (HKG:2) Stock Up Recently?

Feb 23
Do Fundamentals Have Any Role To Play In Driving CLP Holdings Limited's (HKG:2) Stock Up Recently?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2Die kurzfristigen Aktiva des Unternehmens (HK$33.0B) decken seine kurzfristigen Passiva (HK$43.7B) nicht.

Langfristige Verbindlichkeiten: 2Die kurzfristigen Vermögenswerte des Unternehmens (HK$33.0B) decken seine langfristigen Verbindlichkeiten (HK$75.6B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2Die Nettoverschuldung im Verhältnis zum Eigenkapital (48.6%) wird als hoch angesehen.

Schulden abbauen: 2Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 48.1% auf 53.7% gestiegen.

Schuldendeckung: 2Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (34.5%).

Zinsdeckung: Die Zinszahlungen für die Schulden von 2 sind durch das EBIT gut gedeckt (11.4x coverage).


Bilanz


Entdecken Sie finanziell stabile Unternehmen