Salud financiera de hoja de balance de China Travel International Investment Hong Kong
Salud financiera controles de criterios 5/6
China Travel International Investment Hong Kong tiene un patrimonio de accionistas total de HK$18.2B y una deuda total de HK$1.9B, lo que sitúa su ratio deuda-patrimonio en 10.7%. Sus activos y pasivos totales son HK$25.0B y HK$6.9B respectivamente. El BAIT de China Travel International Investment Hong Kong es de HK$545.5M, por lo que su ratio de cobertura de intereses es de -12. Tiene efectivo e inversiones a corto plazo que ascienden a HK$3.2B.
Información clave
10.7%
Ratio deuda-patrimonio
HK$1.94b
Deuda
| Ratio de cobertura de intereses | -12x |
| Efectivo | HK$3.25b |
| Patrimonio | HK$18.16b |
| Total pasivo | HK$6.85b |
| Activos totales | HK$25.01b |
Actualizaciones recientes sobre salud financiera
Is China Travel International Investment Hong Kong (HKG:308) Using Too Much Debt?
Dec 14
Is China Travel International Investment Hong Kong (HKG:308) A Risky Investment?
Jun 08Is China Travel International Investment Hong Kong (HKG:308) Weighed On By Its Debt Load?
Dec 28Is China Travel International Investment Hong Kong (HKG:308) Weighed On By Its Debt Load?
Sep 07Is China Travel International Investment Hong Kong (HKG:308) Using Too Much Debt?
Apr 12Health Check: How Prudently Does China Travel International Investment Hong Kong (HKG:308) Use Debt?
Dec 22
Recent updates
Investors Can Find Comfort In China Travel International Investment Hong Kong's (HKG:308) Earnings Quality
Sep 23China Travel International Investment Hong Kong (HKG:308) Is Paying Out A Dividend Of HK$0.015
Sep 01China Travel International Investment Hong Kong Limited's (HKG:308) Shareholders Might Be Looking For Exit
Mar 04Is China Travel International Investment Hong Kong (HKG:308) Using Too Much Debt?
Dec 14Is China Travel International Investment Hong Kong (HKG:308) A Risky Investment?
Jun 08Is China Travel International Investment Hong Kong (HKG:308) Weighed On By Its Debt Load?
Dec 28Is China Travel International Investment Hong Kong (HKG:308) Weighed On By Its Debt Load?
Sep 07What Does China Travel International Investment Hong Kong Limited's (HKG:308) Share Price Indicate?
May 17Is China Travel International Investment Hong Kong (HKG:308) Using Too Much Debt?
Apr 12Why China Travel International Investment Hong Kong Limited (HKG:308) Could Be Worth Watching
Dec 04China Travel International Investment Hong Kong Limited's (HKG:308) Intrinsic Value Is Potentially 78% Above Its Share Price
Nov 08China Travel International Investment Hong Kong (HKG:308) Strong Profits May Be Masking Some Underlying Issues
Sep 23Health Check: How Prudently Does China Travel International Investment Hong Kong (HKG:308) Use Debt?
Dec 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$8.3B) de 308 superan a sus pasivos a corto plazo (HK$4.2B).
Pasivo a largo plazo: Los activos a corto plazo de 308 (HK$8.3B) superan a sus pasivos a largo plazo (HK$2.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 308 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 308 ha crecido de 0.5% a 10.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 308 está bien cubierta por el flujo de caja operativo (38.9%).
Cobertura de intereses: 308 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.