Salud financiera de hoja de balance de Cathay Real Estate DevelopmentLtd
Salud financiera controles de criterios 3/6
Cathay Real Estate DevelopmentLtd tiene un patrimonio de accionistas total de NT$29.7B y una deuda total de NT$40.1B, lo que sitúa su ratio deuda-patrimonio en 135%. Sus activos y pasivos totales son NT$90.6B y NT$60.9B respectivamente. El BAIT de Cathay Real Estate DevelopmentLtd es de NT$2.7B, por lo que su ratio de cobertura de intereses es de 7.3. Tiene efectivo e inversiones a corto plazo que ascienden a NT$11.6B.
Información clave
135.0%
Ratio deuda-patrimonio
NT$40.10b
Deuda
| Ratio de cobertura de intereses | 7.3x |
| Efectivo | NT$11.63b |
| Patrimonio | NT$29.71b |
| Total pasivo | NT$60.86b |
| Activos totales | NT$90.57b |
Actualizaciones recientes sobre salud financiera
Here's Why Cathay Real Estate DevelopmentLtd (TWSE:2501) Has A Meaningful Debt Burden
Mar 15
Cathay Real Estate DevelopmentLtd (TPE:2501) Has A Somewhat Strained Balance Sheet
May 01We Think Cathay Real Estate DevelopmentLtd (TPE:2501) Is Taking Some Risk With Its Debt
Jan 28
Recent updates
Cathay Real Estate DevelopmentLtd (TWSE:2501) Has Announced That It Will Be Increasing Its Dividend To NT$1.00
Jul 05Cathay Real Estate DevelopmentLtd (TWSE:2501) Will Pay A Larger Dividend Than Last Year At NT$1.00
Jun 20Improved Earnings Required Before Cathay Real Estate Development Co.,Ltd. (TWSE:2501) Stock's 30% Jump Looks Justified
Apr 08Here's Why Cathay Real Estate DevelopmentLtd (TWSE:2501) Has A Meaningful Debt Burden
Mar 15Cathay Real Estate DevelopmentLtd (TPE:2501) Has A Somewhat Strained Balance Sheet
May 01Consider This Before Buying Cathay Real Estate Development Co.,Ltd. (TPE:2501) For The 5.1% Dividend
Mar 23What Type Of Shareholders Make Up Cathay Real Estate Development Co.,Ltd.'s (TPE:2501) Share Registry?
Mar 05Shareholders Of Cathay Real Estate DevelopmentLtd (TPE:2501) Must Be Happy With Their 50% Return
Feb 15We Think Cathay Real Estate DevelopmentLtd (TPE:2501) Is Taking Some Risk With Its Debt
Jan 28Is Cathay Real Estate Development Co.,Ltd.'s (TPE:2501) Stock On A Downtrend As A Result Of Its Poor Financials?
Jan 10Are Dividend Investors Getting More Than They Bargained For With Cathay Real Estate Development Co.,Ltd.'s (TPE:2501) Dividend?
Dec 23Do Institutions Own Cathay Real Estate Development Co.,Ltd. (TPE:2501) Shares?
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$65.4B) de 2501 superan a sus pasivos a corto plazo (NT$43.6B).
Pasivo a largo plazo: Los activos a corto plazo de 2501 (NT$65.4B) superan a sus pasivos a largo plazo (NT$17.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 2501 (95.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 2501 ha crecido de 90.3% a 135% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2501 no está bien cubierta por el flujo de caja operativo (4.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2501 están bien cubiertos por el BAIT (7.3x cobertura).