Salud financiera de hoja de balance de CEC International Holdings
Salud financiera controles de criterios 5/6
CEC International Holdings tiene un patrimonio de los accionistas total de HK$491.0M y una deuda total de HK$26.2M, lo que sitúa su ratio deuda-patrimonio en 5.3%. Sus activos y pasivos totales son HK$886.3M y HK$395.3M respectivamente.
Información clave
5.3%
Ratio deuda-patrimonio
HK$26.21m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$108.18m |
| Patrimonio | HK$490.99m |
| Total pasivo | HK$395.31m |
| Activos totales | HK$886.31m |
Actualizaciones recientes sobre salud financiera
We Think CEC International Holdings (HKG:759) Is Taking Some Risk With Its Debt
Mar 01
Is CEC International Holdings (HKG:759) Using Too Much Debt?
Feb 11
Recent updates
Should Shareholders Reconsider CEC International Holdings Limited's (HKG:759) CEO Compensation Package?
Sep 19Estimating The Intrinsic Value Of CEC International Holdings Limited (HKG:759)
May 01We Think CEC International Holdings (HKG:759) Is Taking Some Risk With Its Debt
Mar 01We Think You Can Look Beyond CEC International Holdings' (HKG:759) Lackluster Earnings
Feb 02Returns Are Gaining Momentum At CEC International Holdings (HKG:759)
Dec 04Shareholders May Be More Conservative With CEC International Holdings Limited's (HKG:759) CEO Compensation For Now
Sep 22Returns Are Gaining Momentum At CEC International Holdings (HKG:759)
Jul 19CEC International Holdings (HKG:759) Is Looking To Continue Growing Its Returns On Capital
Oct 29It's Unlikely That CEC International Holdings Limited's (HKG:759) CEO Will See A Huge Pay Rise This Year
Sep 22Risks To Shareholder Returns Are Elevated At These Prices For CEC International Holdings Limited (HKG:759)
Aug 26We Like These Underlying Return On Capital Trends At CEC International Holdings (HKG:759)
Jan 05We Think Shareholders Are Less Likely To Approve A Large Pay Rise For CEC International Holdings Limited's (HKG:759) CEO For Now
Sep 22CEC International Holdings (HKG:759) Might Have The Makings Of A Multi-Bagger
Jun 14Is CEC International Holdings (HKG:759) A Future Multi-bagger?
Mar 09Is CEC International Holdings (HKG:759) Using Too Much Debt?
Feb 11Has CEC International Holdings Limited's (HKG:759) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 25Investors Who Bought CEC International Holdings (HKG:759) Shares A Year Ago Are Now Up 54%
Jan 04We Think CEC International Holdings's (HKG:759) Statutory Profit Might Understate Its Earnings Potential
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$296.4M) de 759 superan a sus pasivos a corto plazo (HK$287.1M).
Pasivo a largo plazo: Los activos a corto plazo de 759 (HK$296.4M) superan a sus pasivos a largo plazo (HK$108.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 759 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 759 ha pasado de 91.3% a 5.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 759 está bien cubierta por el flujo de caja operativo (613.9%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 759 sobre su deuda están bien cubiertos por el EBIT.