Salud financiera de hoja de balance de Cathay Group Holdings
Salud financiera controles de criterios 6/6
Cathay Group Holdings tiene un patrimonio de accionistas total de CN¥2.4B y una deuda total de CN¥0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CN¥2.7B y CN¥299.6M respectivamente. El BAIT de Cathay Group Holdings es de CN¥72.4M, por lo que su ratio de cobertura de intereses es de -7.8. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥861.5M.
Información clave
0%
Ratio deuda-patrimonio
CN¥0
Deuda
| Ratio de cobertura de intereses | -7.8x |
| Efectivo | CN¥861.49m |
| Patrimonio | CN¥2.38b |
| Total pasivo | CN¥299.58m |
| Activos totales | CN¥2.68b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Cathay Group Holdings Inc.'s (HKG:1981) 28% Share Price Surge Not Quite Adding Up
Oct 21
Cathay Group Holdings Inc. (HKG:1981) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Sep 02Shareholders May Be A Bit More Conservative With Cathay Media and Education Group Inc.'s (HKG:1981) CEO Compensation For Now
May 23Cathay Media and Education Group Inc.'s (HKG:1981) 28% Share Price Surge Not Quite Adding Up
Apr 10Cathay Media and Education Group (HKG:1981) Might Be Having Difficulty Using Its Capital Effectively
Jul 07Estimating The Fair Value Of Cathay Media and Education Group Inc. (HKG:1981)
May 26Here's What's Concerning About Cathay Media and Education Group's (HKG:1981) Returns On Capital
Mar 15An Intrinsic Calculation For Cathay Media and Education Group Inc. (HKG:1981) Suggests It's 28% Undervalued
Dec 19Investors Could Be Concerned With Cathay Media and Education Group's (HKG:1981) Returns On Capital
Jun 22Cathay Media and Education Group (HKG:1981) Has Announced That Its Dividend Will Be Reduced To HK$0.06
May 30Cathay Media and Education Group (HKG:1981) Is Reducing Its Dividend To HK$0.06
May 12Cathay Media and Education Group's (HKG:1981) Dividend Is Being Reduced To HK$0.06
Apr 28Cathay Media and Education Group (HKG:1981) Is Reducing Its Dividend To HK$0.06
Apr 04Cathay Media and Education Group (HKG:1981) Might Be Having Difficulty Using Its Capital Effectively
Dec 27Cathay Media and Education Group Inc. (HKG:1981) Has Got What It Takes To Be An Attractive Dividend Stock
May 05Cathay Media and Education Group Inc.'s (HKG:1981) P/E Still Appears To Be Reasonable
Apr 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.3B) de 1981 superan a sus pasivos a corto plazo (CN¥287.4M).
Pasivo a largo plazo: Los activos a corto plazo de 1981 (CN¥1.3B) superan a sus pasivos a largo plazo (CN¥12.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1981 está libre de deudas.
Reducción de la deuda: 1981 actualmente no tiene deuda, sin embargo, no podemos comparar con hace 5 años ya que no disponemos de datos de ese periodo.
Cobertura de la deuda: 1981 no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: 1981 no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.