Salud financiera de hoja de balance de CK Life Sciences Int'l. (Holdings)
Salud financiera controles de criterios 1/6
CK Life Sciences Int'l. (Holdings) tiene unos fondos propios totales de HK$4.2B y una deuda total de HK$5.4B, lo que sitúa su ratio deuda/fondos propios en 130.1%. Sus activos y pasivos totales son HK$11.0B y HK$6.9B respectivamente. CK Life Sciences Int'l. (Holdings) El EBIT de la empresa es de HK$232.0M, por lo que su ratio de cobertura de intereses es de 1. Su tesorería e inversiones a corto plazo ascienden a HK$505.9M.
Información clave
129.4%
Ratio deuda-patrimonio
HK$5.42b
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | HK$676.16m |
| Patrimonio | HK$4.19b |
| Total pasivo | HK$7.06b |
| Activos totales | HK$11.25b |
Actualizaciones recientes sobre salud financiera
CK Life Sciences Int'l. (Holdings) (HKG:775) Use Of Debt Could Be Considered Risky
Mar 26
Here's Why CK Life Sciences Int'l. (Holdings) (HKG:775) Can Manage Its Debt Responsibly
Sep 27Does CK Life Sciences Int'l. (Holdings) (HKG:775) Have A Healthy Balance Sheet?
Sep 16These 4 Measures Indicate That CK Life Sciences Int'l. (Holdings) (HKG:775) Is Using Debt Extensively
Apr 14CK Life Sciences Int'l. (Holdings) (HKG:775) Has A Somewhat Strained Balance Sheet
Dec 09Recent updates
CK Life Sciences Int'l. (Holdings) (HKG:775) Use Of Debt Could Be Considered Risky
Mar 26Here's Why CK Life Sciences Int'l. (Holdings) (HKG:775) Can Manage Its Debt Responsibly
Sep 27Does CK Life Sciences Int'l. (Holdings) (HKG:775) Have A Healthy Balance Sheet?
Sep 16Estimating The Intrinsic Value Of CK Life Sciences Int'l., (Holdings) Inc. (HKG:775)
Aug 21These 4 Measures Indicate That CK Life Sciences Int'l. (Holdings) (HKG:775) Is Using Debt Extensively
Apr 14CK Life Sciences Int'l., (Holdings) Inc. (HKG:775) Delivered A Weaker ROE Than Its Industry
Mar 18If You Had Bought CK Life Sciences Int'l. (Holdings) (HKG:775) Shares Five Years Ago You'd Have Earned 45% Returns
Feb 01
What Kind Of Shareholders Hold The Majority In CK Life Sciences Int'l., (Holdings) Inc.'s (HKG:775) Shares?
Jan 04CK Life Sciences Int'l. (Holdings) (HKG:775) Has A Somewhat Strained Balance Sheet
Dec 09We Wouldn't Rely On CK Life Sciences Int'l. (Holdings)'s (HKG:775) Statutory Earnings As A Guide
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: 775Los activos a corto plazo (HK$3.0B) de la empresa superan a sus pasivos a corto plazo (HK$2.1B).
Pasivo a largo plazo: Los activos a corto plazo de 775 (HK$2.9B) no cubren sus pasivos a largo plazo (HK$4.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 775 (117.9%) se considera alta.
Reducción de la deuda: 775ha pasado de 105.3% a 130.1% en los últimos 5 años.
Cobertura de la deuda: 775's debt is not well covered by operating cash flow (4.2%).
Cobertura de intereses: 775Los pagos de intereses de su deuda no están bien cubiertos por el EBIT (1x cobertura).