Salud financiera de hoja de balance de CLP Holdings
Salud financiera controles de criterios 2/6
CLP Holdings tiene un patrimonio de accionistas total de HK$112.4B y una deuda total de HK$58.1B, lo que sitúa su ratio deuda-patrimonio en 51.7%. Sus activos y pasivos totales son HK$229.1B y HK$116.7B respectivamente. El BAIT de CLP Holdings es de HK$15.2B, por lo que su ratio de cobertura de intereses es de 9.7. Tiene efectivo e inversiones a corto plazo que ascienden a HK$8.0B.
Información clave
51.7%
Ratio deuda-patrimonio
HK$58.10b
Deuda
| Ratio de cobertura de intereses | 9.7x |
| Efectivo | HK$8.04b |
| Patrimonio | HK$112.38b |
| Total pasivo | HK$116.67b |
| Activos totales | HK$229.05b |
Actualizaciones recientes sobre salud financiera
We Think CLP Holdings (HKG:2) Can Stay On Top Of Its Debt
Mar 28
Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?
Nov 13These 4 Measures Indicate That CLP Holdings (HKG:2) Is Using Debt Extensively
Aug 10We Think CLP Holdings (HKG:2) Is Taking Some Risk With Its Debt
May 04CLP Holdings (HKG:2) Is Carrying A Fair Bit Of Debt
Oct 03Is CLP Holdings (HKG:2) Using Too Much Debt?
Jun 16Recent updates
CLP Holdings Limited (HKG:2) Shares Could Be 38% Below Their Intrinsic Value Estimate
Apr 17We Think CLP Holdings (HKG:2) Can Stay On Top Of Its Debt
Mar 28Potential Upside For CLP Holdings Limited (HKG:2) Not Without Risk
Jan 08An Intrinsic Calculation For CLP Holdings Limited (HKG:2) Suggests It's 34% Undervalued
Dec 18Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?
Nov 13Returns At CLP Holdings (HKG:2) Appear To Be Weighed Down
Sep 20These 4 Measures Indicate That CLP Holdings (HKG:2) Is Using Debt Extensively
Aug 10Are Investors Undervaluing CLP Holdings Limited (HKG:2) By 21%?
Jun 29Be Wary Of CLP Holdings (HKG:2) And Its Returns On Capital
Jun 12We Think CLP Holdings (HKG:2) Is Taking Some Risk With Its Debt
May 04CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$1.21
Mar 01CLP Holdings Limited (HKG:2) Shares Could Be 37% Below Their Intrinsic Value Estimate
Feb 16CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$0.63
Nov 01CLP Holdings (HKG:2) Is Carrying A Fair Bit Of Debt
Oct 03CLP Holdings (HKG:2) Is Paying Out A Dividend Of HK$0.63
Aug 10CLP Holdings (HKG:2) Will Be Hoping To Turn Its Returns On Capital Around
Jul 12Is CLP Holdings (HKG:2) Using Too Much Debt?
Jun 16CLP Holdings (HKG:2) Has Re-Affirmed Its Dividend Of HK$0.63
May 18An Intrinsic Calculation For CLP Holdings Limited (HKG:2) Suggests It's 48% Undervalued
Apr 13CLP Holdings (HKG:2) May Have Issues Allocating Its Capital
Mar 27Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?
Mar 01CLP Holdings' (HKG:2) Returns Have Hit A Wall
Dec 15Is CLP Holdings (HKG:2) Using Too Much Debt?
Nov 26Calculating The Fair Value Of CLP Holdings Limited (HKG:2)
Nov 08CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$0.63
Oct 20Slowing Rates Of Return At CLP Holdings (HKG:2) Leave Little Room For Excitement
Sep 15CLP Holdings (HKG:2) Seems To Use Debt Quite Sensibly
Aug 22CLP Holdings (HKG:2) Will Pay A Dividend Of HK$0.63
Aug 04Estimating The Fair Value Of CLP Holdings Limited (HKG:2)
Jul 08Here's Why Shareholders May Want To Be Cautious With Increasing CLP Holdings Limited's (HKG:2) CEO Pay Packet
May 07Return Trends At CLP Holdings (HKG:2) Aren't Appealing
Apr 22A Look At The Intrinsic Value Of CLP Holdings Limited (HKG:2)
Apr 05CLP Holdings (HKG:2) Seems To Use Debt Quite Sensibly
Mar 18Dividend Investors: Don't Be Too Quick To Buy CLP Holdings Limited (HKG:2) For Its Upcoming Dividend
Feb 28Do Fundamentals Have Any Role To Play In Driving CLP Holdings Limited's (HKG:2) Stock Up Recently?
Feb 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$26.9B) de 2 no cubren sus pasivos a corto plazo (HK$42.5B).
Pasivo a largo plazo: Los activos a corto plazo (HK$26.9B) de 2 no cubren sus pasivos a largo plazo (HK$74.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 2 (44.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 2 ha crecido de 46.5% a 51.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2 está bien cubierta por el flujo de caja operativo (40.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2 están bien cubiertos por el BAIT (9.7x cobertura).