Salud financiera de hoja de balance de Ching Lee Holdings
Salud financiera controles de criterios 3/6
Ching Lee Holdings tiene un patrimonio de accionistas total de HK$120.0M y una deuda total de HK$156.4M, lo que sitúa su ratio deuda-patrimonio en 130.4%. Sus activos y pasivos totales son HK$562.2M y HK$442.3M respectivamente. El BAIT de Ching Lee Holdings es de HK$25.4M, por lo que su ratio de cobertura de intereses es de 5.2. Tiene efectivo e inversiones a corto plazo que ascienden a HK$73.2M.
Información clave
130.4%
Ratio deuda-patrimonio
HK$156.39m
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | HK$73.24m |
| Patrimonio | HK$119.98m |
| Total pasivo | HK$442.26m |
| Activos totales | HK$562.24m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Ching Lee Holdings (HKG:3728) Is Using Debt Reasonably Well
Mar 25
We Think Ching Lee Holdings (HKG:3728) Is Taking Some Risk With Its Debt
Jul 04Is Ching Lee Holdings (HKG:3728) A Risky Investment?
Feb 07Would Ching Lee Holdings (HKG:3728) Be Better Off With Less Debt?
Sep 14Ching Lee Holdings (HKG:3728) Is Carrying A Fair Bit Of Debt
Jan 05Ching Lee Holdings (HKG:3728) Has A Pretty Healthy Balance Sheet
Jan 01
Recent updates
These 4 Measures Indicate That Ching Lee Holdings (HKG:3728) Is Using Debt Reasonably Well
Mar 25Ching Lee Holdings' (HKG:3728) Performance Is Even Better Than Its Earnings Suggest
Dec 22We Think Ching Lee Holdings (HKG:3728) Is Taking Some Risk With Its Debt
Jul 04Is Ching Lee Holdings (HKG:3728) A Risky Investment?
Feb 07Would Ching Lee Holdings (HKG:3728) Be Better Off With Less Debt?
Sep 14Ching Lee Holdings (HKG:3728) Is Carrying A Fair Bit Of Debt
Jan 05It Looks Like Ching Lee Holdings Limited's (HKG:3728) CEO May Expect Their Salary To Be Put Under The Microscope
Aug 20Ching Lee Holdings Limited (HKG:3728) Has A ROE Of 11%
Feb 26Should You Use Ching Lee Holdings' (HKG:3728) Statutory Earnings To Analyse It?
Feb 05Ching Lee Holdings Limited (HKG:3728) Insiders Increased Their Holdings
Jan 19Ching Lee Holdings (HKG:3728) Has A Pretty Healthy Balance Sheet
Jan 01How Is Ching Lee Holdings' (HKG:3728) CEO Paid Relative To Peers?
Dec 14Is Ching Lee Holdings Limited's (HKG:3728) ROE Of 11% Impressive?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$487.3M) de 3728 superan a sus pasivos a corto plazo (HK$441.2M).
Pasivo a largo plazo: Los activos a corto plazo de 3728 (HK$487.3M) superan a sus pasivos a largo plazo (HK$1.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 3728 (69.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 3728 ha crecido de 124.9% a 130.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3728 no está bien cubierta por el flujo de caja operativo (7.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de 3728 están bien cubiertos por el BAIT (5.2x cobertura).