Salud financiera de hoja de balance de Cathay Pacific Airways
Salud financiera controles de criterios 4/6
Cathay Pacific Airways tiene un patrimonio de accionistas total de HK$61.4B y una deuda total de HK$40.5B, lo que sitúa su ratio deuda-patrimonio en 66%. Sus activos y pasivos totales son HK$175.6B y HK$114.2B respectivamente. El BAIT de Cathay Pacific Airways es de HK$12.3B, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a HK$18.8B.
Información clave
66.0%
Ratio deuda-patrimonio
HK$40.51b
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | HK$18.84b |
| Patrimonio | HK$61.41b |
| Total pasivo | HK$114.22b |
| Activos totales | HK$175.63b |
Actualizaciones recientes sobre salud financiera
Is Cathay Pacific Airways (HKG:293) A Risky Investment?
Mar 15
Cathay Pacific Airways (HKG:293) Seems To Use Debt Quite Sensibly
Dec 12Cathay Pacific Airways (HKG:293) Seems To Use Debt Quite Sensibly
Sep 04Cathay Pacific Airways (HKG:293) Takes On Some Risk With Its Use Of Debt
Apr 14These 4 Measures Indicate That Cathay Pacific Airways (HKG:293) Is Using Debt Extensively
Oct 04Does Cathay Pacific Airways (HKG:293) Have A Healthy Balance Sheet?
May 24Recent updates
Cathay Pacific Airways (HKG:293) Shareholders Will Want The ROCE Trajectory To Continue
Jun 13Cathay Pacific Airways Limited (HKG:293) Shares Could Be 28% Below Their Intrinsic Value Estimate
May 27Investors Interested In Cathay Pacific Airways Limited's (HKG:293) Revenues
Apr 26Cathay Pacific Airways' (HKG:293) Promising Earnings May Rest On Soft Foundations
Apr 09Is Cathay Pacific Airways (HKG:293) A Risky Investment?
Mar 15Is Cathay Pacific Airways Limited (HKG:293) Potentially Undervalued?
Feb 28Cathay Pacific Airways (HKG:293) Seems To Use Debt Quite Sensibly
Dec 12Should You Investigate Cathay Pacific Airways Limited (HKG:293) At HK$8.04?
Nov 23Estimating The Fair Value Of Cathay Pacific Airways Limited (HKG:293)
Nov 08Cathay Pacific Airways (HKG:293) Shareholders Will Want The ROCE Trajectory To Continue
Oct 22Cathay Pacific Airways (HKG:293) Seems To Use Debt Quite Sensibly
Sep 04Should You Investigate Cathay Pacific Airways Limited (HKG:293) At HK$8.67?
Aug 09Cathay Pacific Airways Limited's (HKG:293) Intrinsic Value Is Potentially 58% Above Its Share Price
Jul 19Returns On Capital Are Showing Encouraging Signs At Cathay Pacific Airways (HKG:293)
Jun 15Cathay Pacific Airways (HKG:293) Takes On Some Risk With Its Use Of Debt
Apr 14Cathay Pacific Airways (HKG:293) Shareholders Will Want The ROCE Trajectory To Continue
Mar 02A Look At The Intrinsic Value Of Cathay Pacific Airways Limited (HKG:293)
Dec 12These 4 Measures Indicate That Cathay Pacific Airways (HKG:293) Is Using Debt Extensively
Oct 04The Return Trends At Cathay Pacific Airways (HKG:293) Look Promising
Aug 11Does Cathay Pacific Airways (HKG:293) Have A Healthy Balance Sheet?
May 24Time To Worry? Analysts Are Downgrading Their Cathay Pacific Airways Limited (HKG:293) Outlook
Mar 14At HK$6.30, Is Cathay Pacific Airways Limited (HKG:293) Worth Looking At Closely?
Dec 18Is Cathay Pacific Airways (HKG:293) Weighed On By Its Debt Load?
Nov 02Calculating The Fair Value Of Cathay Pacific Airways Limited (HKG:293)
Oct 06Should You Think About Buying Cathay Pacific Airways Limited (HKG:293) Now?
Sep 10Analysts Have Just Cut Their Cathay Pacific Airways Limited (HKG:293) Revenue Estimates By 14%
Aug 12News Flash: 14 Analysts Think Cathay Pacific Airways Limited (HKG:293) Earnings Are Under Threat
Jun 29Is Cathay Pacific Airways (HKG:293) A Risky Investment?
Jun 27Should You Think About Buying Cathay Pacific Airways Limited (HKG:293) Now?
Mar 13Cathay Pacific Airways' (HKG:293) Shareholders Are Down 45% On Their Shares
Jan 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$27.6B) de 293 no cubren sus pasivos a corto plazo (HK$47.8B).
Pasivo a largo plazo: Los activos a corto plazo (HK$27.6B) de 293 no cubren sus pasivos a largo plazo (HK$66.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (39.6%) de 293 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 293 ha pasado de 82.2% a 66% en los últimos 5 años.
Cobertura de la deuda: La deuda de 293 está bien cubierta por el flujo de caja operativo (67.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de 293 están bien cubiertos por el BAIT (4x cobertura).