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Chi Ho Development Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Chi Ho Development Holdings possède un total de capitaux propres de HK$157.1M et une dette totale de HK$96.1M, ce qui porte son ratio d'endettement à 61.2%. Son actif total et son passif total sont HK$397.3M et de HK$240.1M. L'EBIT de Chi Ho Development Holdings est HK$14.6M ce qui fait que son ratio de couverture des intérêts 4.6. Elle dispose de liquidités et de placements à court terme de HK$22.5M.
Informations clés
61.2%
Ratio d'endettement
HK$96.11m
Dette
| Ratio de couverture des intérêts | 4.6x |
| Argent liquide | HK$22.54m |
| Fonds propres | HK$157.12m |
| Total du passif | HK$240.14m |
| Total des actifs | HK$397.26m |
Mises à jour récentes de la santé financière
Does Chi Ho Development Holdings (HKG:8423) Have A Healthy Balance Sheet?
Nov 19
Is Chi Ho Development Holdings (HKG:8423) A Risky Investment?
Aug 02We Think Chi Ho Development Holdings (HKG:8423) Is Taking Some Risk With Its Debt
Mar 01Chi Ho Development Holdings (HKG:8423) Seems To Use Debt Quite Sensibly
Jun 26Chi Ho Development Holdings (HKG:8423) Has A Pretty Healthy Balance Sheet
Jul 16We Think Chi Ho Development Holdings (HKG:8423) Can Stay On Top Of Its Debt
Mar 17Recent updates
Some Investors May Be Worried About Chi Ho Development Holdings' (HKG:8423) Returns On Capital
Apr 19The Market Doesn't Like What It Sees From Chi Ho Development Holdings Limited's (HKG:8423) Earnings Yet
Dec 25Does Chi Ho Development Holdings (HKG:8423) Have A Healthy Balance Sheet?
Nov 19Capital Allocation Trends At Chi Ho Development Holdings (HKG:8423) Aren't Ideal
Sep 07Is Chi Ho Development Holdings (HKG:8423) A Risky Investment?
Aug 02Estimating The Fair Value Of Chi Ho Development Holdings Limited (HKG:8423)
Jun 15We Think Chi Ho Development Holdings (HKG:8423) Is Taking Some Risk With Its Debt
Mar 01Capital Allocation Trends At Chi Ho Development Holdings (HKG:8423) Aren't Ideal
Aug 02Chi Ho Development Holdings (HKG:8423) Seems To Use Debt Quite Sensibly
Jun 26Chi Ho Development Holdings' (HKG:8423) Returns On Capital Not Reflecting Well On The Business
Dec 21Calculating The Fair Value Of Chi Ho Development Holdings Limited (HKG:8423)
Sep 13We Think Shareholders May Want To Consider A Review Of Chi Ho Development Holdings Limited's (HKG:8423) CEO Compensation Package
Aug 05Chi Ho Development Holdings (HKG:8423) Has A Pretty Healthy Balance Sheet
Jul 16Calculating The Fair Value Of Chi Ho Development Holdings Limited (HKG:8423)
Jun 03We Think Chi Ho Development Holdings (HKG:8423) Can Stay On Top Of Its Debt
Mar 17A Look At The Fair Value Of Chi Ho Development Holdings Limited (HKG:8423)
Feb 17Declining Stock and Solid Fundamentals: Is The Market Wrong About Chi Ho Development Holdings Limited (HKG:8423)?
Jan 26Why Chi Ho Development Holdings' (HKG:8423) CEO Pay Matters
Dec 22Is Chi Ho Development Holdings (HKG:8423) A Risky Investment?
Nov 26
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 8423 ( HK$344.7M ) dépassent ses passifs à court terme ( HK$238.6M ).
Passif à long terme: Les actifs à court terme de 8423 ( HK$344.7M ) dépassent ses passifs à long terme ( HK$1.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 8423 ( 46.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 8423 est passé de 48.2% à 61.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 8423 n'est pas bien couverte par le flux de trésorerie opérationnel ( 9% ).
Couverture des intérêts: Les paiements d'intérêts de 8423 sur sa dette sont bien couverts par l'EBIT ( 4.6 x couverture).