Salud financiera de hoja de balance de CEC International Holdings
Salud financiera controles de criterios 5/6
CEC International Holdings tiene un patrimonio de accionistas total de HK$519.2M y una deuda total de HK$13.6M, lo que sitúa su ratio deuda-patrimonio en 2.6%. Sus activos y pasivos totales son HK$923.3M y HK$404.1M respectivamente. El BAIT de CEC International Holdings es de HK$31.2M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a HK$118.1M.
Información clave
2.6%
Ratio deuda-patrimonio
HK$13.63m
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | HK$118.10m |
| Patrimonio | HK$519.23m |
| Total pasivo | HK$404.12m |
| Activos totales | HK$923.35m |
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
Estimating 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$310.4M) de 759 superan a sus pasivos a corto plazo (HK$285.8M).
Pasivo a largo plazo: Los activos a corto plazo de 759 (HK$310.4M) superan a sus pasivos a largo plazo (HK$118.3M).
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 98.2% a 2.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 759 está bien cubierta por el flujo de caja operativo (1335.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de 759 no están bien cubiertos por el BAIT (2.4x cobertura).