Salud financiera de hoja de balance de Hongkong and Shanghai Hotels
Salud financiera controles de criterios 2/6
Hongkong and Shanghai Hotels tiene un patrimonio de accionistas total de HK$36.4B y una deuda total de HK$15.9B, lo que sitúa su ratio deuda-patrimonio en 43.7%. Sus activos y pasivos totales son HK$57.9B y HK$21.5B respectivamente. El BAIT de Hongkong and Shanghai Hotels es de HK$578.0M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a HK$883.0M.
Información clave
43.7%
Ratio deuda-patrimonio
HK$15.91b
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | HK$883.00m |
| Patrimonio | HK$36.38b |
| Total pasivo | HK$21.49b |
| Activos totales | HK$57.87b |
Actualizaciones recientes sobre salud financiera
Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?
Sep 25
Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?
Apr 24Is Hongkong and Shanghai Hotels (HKG:45) Using Debt Sensibly?
Dec 11Is Hongkong and Shanghai Hotels (HKG:45) Using Too Much Debt?
Jun 20Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?
Mar 18Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?
Jun 28Recent updates
Why We're Not Concerned About The Hongkong and Shanghai Hotels, Limited's (HKG:45) Share Price
Apr 25We Think That There Are Issues Underlying Hongkong and Shanghai Hotels' (HKG:45) Earnings
Mar 26Hongkong and Shanghai Hotels (HKG:45) Could Be At Risk Of Shrinking As A Company
Feb 02Subdued Growth No Barrier To The Hongkong and Shanghai Hotels, Limited's (HKG:45) Price
Jan 06Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?
Sep 25Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?
Apr 24Is Hongkong and Shanghai Hotels (HKG:45) Using Debt Sensibly?
Dec 11Is Hongkong and Shanghai Hotels (HKG:45) Using Too Much Debt?
Jun 20Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?
Mar 18This Analyst Just Downgraded Their The Hongkong and Shanghai Hotels, Limited (HKG:45) EPS Forecasts
Aug 05Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?
Jun 28We Think Shareholders May Want To Consider A Review Of The Hongkong and Shanghai Hotels, Limited's (HKG:45) CEO Compensation Package
May 14Should You Be Worried About Hongkong and Shanghai Hotels' (HKG:45) Returns On Capital?
Mar 05How Much Of The Hongkong and Shanghai Hotels, Limited (HKG:45) Do Insiders Own?
Jan 28
Would Shareholders Who Purchased Hongkong and Shanghai Hotels' (HKG:45) Stock Three Years Be Happy With The Share price Today?
Dec 23Is Hongkong and Shanghai Hotels (HKG:45) Using Too Much Debt?
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$6.2B) de 45 superan a sus pasivos a corto plazo (HK$4.7B).
Pasivo a largo plazo: Los activos a corto plazo (HK$6.2B) de 45 no cubren sus pasivos a largo plazo (HK$16.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 45 (41.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 45 ha crecido de 18.1% a 43.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 45 está bien cubierta por el flujo de caja operativo (21.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 45 no están bien cubiertos por el BAIT (2.2x cobertura).