Salud financiera de hoja de balance de CHTC Fong's International
Salud financiera controles de criterios 1/6
CHTC Fong's International tiene un patrimonio de los accionistas total de HK$1.1B y una deuda total de HK$1.5B, lo que sitúa su ratio deuda-patrimonio en 142.7%. Sus activos y pasivos totales son HK$3.5B y HK$2.4B respectivamente.
Información clave
142.7%
Ratio deuda-patrimonio
HK$1.51b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$262.21m |
| Patrimonio | HK$1.06b |
| Total pasivo | HK$2.41b |
| Activos totales | HK$3.47b |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does CHTC Fong's International (HKG:641) Use Debt?
Sep 01
Is CHTC Fong's International (HKG:641) Weighed On By Its Debt Load?
Nov 10Is CHTC Fong's International (HKG:641) Using Debt Sensibly?
Sep 30Health Check: How Prudently Does CHTC Fong's International (HKG:641) Use Debt?
May 24Recent updates
CHTC Fong's International Company Limited's (HKG:641) 28% Share Price Plunge Could Signal Some Risk
Nov 20CHTC Fong's International Company Limited's (HKG:641) Share Price Boosted 37% But Its Business Prospects Need A Lift Too
Oct 06A Look At The Fair Value Of CHTC Fong's International Company Limited (HKG:641)
Sep 30Health Check: How Prudently Does CHTC Fong's International (HKG:641) Use Debt?
Sep 01CHTC Fong's International Company Limited's (HKG:641) Shares Climb 28% But Its Business Is Yet to Catch Up
May 21CHTC Fong's International Company Limited's (HKG:641) Price Is Out Of Tune With Revenues
Mar 05Is CHTC Fong's International (HKG:641) Weighed On By Its Debt Load?
Nov 10Is CHTC Fong's International (HKG:641) Using Debt Sensibly?
Sep 30Health Check: How Prudently Does CHTC Fong's International (HKG:641) Use Debt?
May 24Should CHTC Fong's International Company Limited (HKG:641) Be Part Of Your Dividend Portfolio?
Mar 31How Much Did CHTC Fong's International's(HKG:641) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 01
Key Things To Watch Out For If You Are After CHTC Fong's International Company Limited's (HKG:641) 5.6% Dividend
Dec 28We're Not So Sure You Should Rely on CHTC Fong's International's (HKG:641) Statutory Earnings
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$1.3B) de 641 no cubren sus pasivos a corto plazo (HK$2.0B).
Pasivo a largo plazo: Los activos a corto plazo de 641 (HK$1.3B) superan a sus pasivos a largo plazo (HK$362.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 641 (118%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 641 ha crecido de 142.4% a 142.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 641 no está bien cubierta por el flujo de caja operativo (4.1%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 641 sobre su deuda están bien cubiertos por el EBIT.