Salud financiera de hoja de balance de Chevalier International Holdings
Salud financiera controles de criterios 3/6
Chevalier International Holdings tiene un patrimonio de accionistas total de HK$10.3B y una deuda total de HK$4.7B, lo que sitúa su ratio deuda-patrimonio en 45.9%. Sus activos y pasivos totales son HK$20.4B y HK$10.0B respectivamente. El BAIT de Chevalier International Holdings es de HK$323.5M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a HK$3.6B.
Información clave
45.9%
Ratio deuda-patrimonio
HK$4.74b
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | HK$3.62b |
| Patrimonio | HK$10.34b |
| Total pasivo | HK$10.02b |
| Activos totales | HK$20.36b |
Actualizaciones recientes sobre salud financiera
Chevalier International Holdings (HKG:25) Use Of Debt Could Be Considered Risky
Sep 16
Does Chevalier International Holdings (HKG:25) Have A Healthy Balance Sheet?
Feb 07
Recent updates
Chevalier International Holdings Limited's (HKG:25) Shares Climb 26% But Its Business Is Yet to Catch Up
Sep 26Chevalier International Holdings (HKG:25) Use Of Debt Could Be Considered Risky
Sep 16Chevalier International Holdings (HKG:25) Has Announced A Dividend Of HK$0.14
Aug 26Chevalier International Holdings (HKG:25) Has Announced A Dividend Of HK$0.14
Jul 22Chevalier International Holdings (HKG:25) Is Due To Pay A Dividend Of HK$0.14
Jun 28Chevalier International Holdings' (HKG:25) Shareholders Have More To Worry About Than Only Soft Earnings
Dec 21Chevalier International Holdings (HKG:25) Is Reducing Its Dividend To HK$0.28
Aug 25Chevalier International Holdings' (HKG:25) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 29Chevalier International Holdings (HKG:25) Is Reducing Its Dividend To HK$0.28
Jul 02Chevalier International Holdings (HKG:25) Is Paying Out Less In Dividends Than Last Year
Dec 05Chevalier International Holdings (HKG:25) Is Paying Out Less In Dividends Than Last Year
Jul 31Chevalier International Holdings' (HKG:25) Dividend Will Be Reduced To HK$0.35
Jul 17Chevalier International Holdings' (HKG:25) Dividend Will Be Reduced To HK$0.35
Jul 03Chevalier International Holdings (HKG:25) Has Announced That It Will Be Increasing Its Dividend To HK$0.39
Aug 25Factors Income Investors Should Consider Before Adding Chevalier International Holdings Limited (HKG:25) To Their Portfolio
Feb 28Does Chevalier International Holdings (HKG:25) Have A Healthy Balance Sheet?
Feb 07Key Things To Understand About Chevalier International Holdings' (HKG:25) CEO Pay Cheque
Jan 17If You Had Bought Chevalier International Holdings (HKG:25) Shares Five Years Ago You'd Have A Total Return Of Negative 2.7%
Dec 27Don't Buy Chevalier International Holdings Limited (HKG:25) For Its Next Dividend Without Doing These Checks
Dec 06We're Not So Sure You Should Rely on Chevalier International Holdings's (HKG:25) Statutory Earnings
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$8.8B) de 25 superan a sus pasivos a corto plazo (HK$4.9B).
Pasivo a largo plazo: Los activos a corto plazo de 25 (HK$8.8B) superan a sus pasivos a largo plazo (HK$5.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (10.9%) de 25 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 25 ha crecido de 40% a 45.9% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 25 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 25 no están bien cubiertos por el BAIT (2.5x cobertura).