China Travel International Investment Hong Kong Limited

SEHK:308 Rapport sur les actions

Capitalisation boursière : HK$5.6b

China Travel International Investment Hong Kong Bilan de santé

Santé financière contrôle des critères 5/6

China Travel International Investment Hong Kong possède un total de capitaux propres de HK$18.2B et une dette totale de HK$1.9B, ce qui porte son ratio d'endettement à 10.7%. Son actif total et son passif total sont HK$25.0B et de HK$6.9B. L'EBIT de China Travel International Investment Hong Kong est HK$545.5M ce qui fait que son ratio de couverture des intérêts -12. Elle dispose de liquidités et de placements à court terme de HK$3.2B.

Informations clés

10.7%

Ratio d'endettement

HK$1.94b

Dette

Ratio de couverture des intérêts-12x
Argent liquideHK$3.25b
Fonds propresHK$18.16b
Total du passifHK$6.85b
Total des actifsHK$25.01b

Mises à jour récentes de la santé financière

Recent updates

Investors Can Find Comfort In China Travel International Investment Hong Kong's (HKG:308) Earnings Quality

Sep 23
Investors Can Find Comfort In China Travel International Investment Hong Kong's (HKG:308) Earnings Quality

China Travel International Investment Hong Kong (HKG:308) Is Paying Out A Dividend Of HK$0.015

Sep 01
China Travel International Investment Hong Kong (HKG:308) Is Paying Out A Dividend Of HK$0.015

China Travel International Investment Hong Kong Limited's (HKG:308) Shareholders Might Be Looking For Exit

Mar 04
China Travel International Investment Hong Kong Limited's (HKG:308) Shareholders Might Be Looking For Exit

Is China Travel International Investment Hong Kong (HKG:308) Using Too Much Debt?

Dec 14
Is China Travel International Investment Hong Kong (HKG:308) Using Too Much Debt?

Is China Travel International Investment Hong Kong (HKG:308) A Risky Investment?

Jun 08
Is China Travel International Investment Hong Kong (HKG:308) A Risky Investment?

Is China Travel International Investment Hong Kong (HKG:308) Weighed On By Its Debt Load?

Dec 28
Is China Travel International Investment Hong Kong (HKG:308) Weighed On By Its Debt Load?

Is China Travel International Investment Hong Kong (HKG:308) Weighed On By Its Debt Load?

Sep 07
Is China Travel International Investment Hong Kong (HKG:308) Weighed On By Its Debt Load?

What Does China Travel International Investment Hong Kong Limited's (HKG:308) Share Price Indicate?

May 17
What Does China Travel International Investment Hong Kong Limited's (HKG:308) Share Price Indicate?

Is China Travel International Investment Hong Kong (HKG:308) Using Too Much Debt?

Apr 12
Is China Travel International Investment Hong Kong (HKG:308) Using Too Much Debt?

Why China Travel International Investment Hong Kong Limited (HKG:308) Could Be Worth Watching

Dec 04
Why China Travel International Investment Hong Kong Limited (HKG:308) Could Be Worth Watching

China Travel International Investment Hong Kong Limited's (HKG:308) Intrinsic Value Is Potentially 78% Above Its Share Price

Nov 08
China Travel International Investment Hong Kong Limited's (HKG:308) Intrinsic Value Is Potentially 78% Above Its Share Price

China Travel International Investment Hong Kong (HKG:308) Strong Profits May Be Masking Some Underlying Issues

Sep 23
China Travel International Investment Hong Kong (HKG:308) Strong Profits May Be Masking Some Underlying Issues

Health Check: How Prudently Does China Travel International Investment Hong Kong (HKG:308) Use Debt?

Dec 22
Health Check: How Prudently Does China Travel International Investment Hong Kong (HKG:308) Use Debt?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 308 ( HK$8.3B ) dépassent ses passifs à court terme ( HK$4.2B ).

Passif à long terme: Les actifs à court terme de 308 ( HK$8.3B ) dépassent ses passifs à long terme ( HK$2.6B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 308 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 308 est passé de 0.5% à 10.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 308 est bien couverte par le flux de trésorerie opérationnel ( 38.9% ).

Couverture des intérêts: 308 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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