Salud financiera de hoja de balance de Chia Tai Enterprises International
Salud financiera controles de criterios 3/6
Chia Tai Enterprises International tiene un patrimonio de accionistas total de $260.8M y una deuda total de $68.8M, lo que sitúa su ratio deuda-patrimonio en 26.4%. Sus activos y pasivos totales son $389.9M y $129.0M respectivamente. El BAIT de Chia Tai Enterprises International es de $1.6M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a $34.3M.
Información clave
26.4%
Ratio deuda-patrimonio
US$68.83m
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | US$34.34m |
| Patrimonio | US$260.81m |
| Total pasivo | US$129.04m |
| Activos totales | US$389.86m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Chia Tai Enterprises International (HKG:3839) Is Using Debt Extensively
Oct 10
Does Chia Tai Enterprises International (HKG:3839) Have A Healthy Balance Sheet?
Jun 07Chia Tai Enterprises International (HKG:3839) Seems To Use Debt Quite Sensibly
Jan 30Is Chia Tai Enterprises International (HKG:3839) A Risky Investment?
Jan 18Chia Tai Enterprises International (HKG:3839) Seems To Use Debt Quite Sensibly
Sep 08Does Chia Tai Enterprises International (HKG:3839) Have A Healthy Balance Sheet?
Apr 26Recent updates
Chia Tai Enterprises International Limited (HKG:3839) Stock Rockets 30% But Many Are Still Ignoring The Company
Oct 02Chia Tai Enterprises International Limited (HKG:3839) Stock Rockets 28% But Many Are Still Ignoring The Company
May 29Not Many Are Piling Into Chia Tai Enterprises International Limited (HKG:3839) Just Yet
Feb 15Be Wary Of Chia Tai Enterprises International (HKG:3839) And Its Returns On Capital
Dec 21These 4 Measures Indicate That Chia Tai Enterprises International (HKG:3839) Is Using Debt Extensively
Oct 10Returns Are Gaining Momentum At Chia Tai Enterprises International (HKG:3839)
Aug 22Does Chia Tai Enterprises International (HKG:3839) Have A Healthy Balance Sheet?
Jun 07There's Been No Shortage Of Growth Recently For Chia Tai Enterprises International's (HKG:3839) Returns On Capital
Apr 17Chia Tai Enterprises International (HKG:3839) Seems To Use Debt Quite Sensibly
Jan 30We Think That There Are More Issues For Chia Tai Enterprises International (HKG:3839) Than Just Sluggish Earnings
Oct 05Chia Tai Enterprises International's (HKG:3839) Returns On Capital Not Reflecting Well On The Business
Jul 25Is Chia Tai Enterprises International (HKG:3839) A Risky Investment?
Jan 18Chia Tai Enterprises International (HKG:3839) Seems To Use Debt Quite Sensibly
Sep 08Does Chia Tai Enterprises International (HKG:3839) Have A Healthy Balance Sheet?
Apr 26The Returns At Chia Tai Enterprises International (HKG:3839) Provide Us With Signs Of What's To Come
Feb 28We Think Chia Tai Enterprises International (HKG:3839) Is Taking Some Risk With Its Debt
Jan 24
Chia Tai Enterprises International's (HKG:3839) Stock Price Has Reduced 38% In The Past Five Years
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($158.5M) de 3839 superan a sus pasivos a corto plazo ($107.7M).
Pasivo a largo plazo: Los activos a corto plazo de 3839 ($158.5M) superan a sus pasivos a largo plazo ($21.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (13.2%) de 3839 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 3839 ha crecido de 6.4% a 26.4% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 3839 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 3839 no están bien cubiertos por el BAIT (1x cobertura).