Hongkong and Shanghai Hotels Bilan de santé
Santé financière contrôle des critères 2/6
Hongkong and Shanghai Hotels possède un total de capitaux propres de HK$36.0B et une dette totale de HK$14.8B, ce qui porte son ratio d'endettement à 41.2%. Son actif total et son passif total sont HK$56.0B et de HK$20.0B. L'EBIT de Hongkong and Shanghai Hotels est HK$658.0M ce qui fait que son ratio de couverture des intérêts 1.3. Elle dispose de liquidités et de placements à court terme de HK$758.0M.
Informations clés
41.2%
Ratio d'endettement
HK$14.81b
Dette
| Ratio de couverture des intérêts | 1.3x |
| Argent liquide | HK$758.00m |
| Fonds propres | HK$35.99b |
| Total du passif | HK$20.04b |
| Total des actifs | HK$56.03b |
Mises à jour récentes de la santé financière
Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?
Sep 25
Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?
Apr 24Is Hongkong and Shanghai Hotels (HKG:45) Using Debt Sensibly?
Dec 11Is Hongkong and Shanghai Hotels (HKG:45) Using Too Much Debt?
Jun 20Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?
Mar 18Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?
Jun 28Recent updates
Hongkong and Shanghai Hotels' (HKG:45) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 20Hongkong and Shanghai Hotels (HKG:45) Could Be At Risk Of Shrinking As A Company
Jun 04Why We're Not Concerned About The Hongkong and Shanghai Hotels, Limited's (HKG:45) Share Price
Apr 25We Think That There Are Issues Underlying Hongkong and Shanghai Hotels' (HKG:45) Earnings
Mar 26Hongkong and Shanghai Hotels (HKG:45) Could Be At Risk Of Shrinking As A Company
Feb 02Subdued Growth No Barrier To The Hongkong and Shanghai Hotels, Limited's (HKG:45) Price
Jan 06Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?
Sep 25Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?
Apr 24Is Hongkong and Shanghai Hotels (HKG:45) Using Debt Sensibly?
Dec 11Is Hongkong and Shanghai Hotels (HKG:45) Using Too Much Debt?
Jun 20Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?
Mar 18This Analyst Just Downgraded Their The Hongkong and Shanghai Hotels, Limited (HKG:45) EPS Forecasts
Aug 05Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?
Jun 28We Think Shareholders May Want To Consider A Review Of The Hongkong and Shanghai Hotels, Limited's (HKG:45) CEO Compensation Package
May 14Should You Be Worried About Hongkong and Shanghai Hotels' (HKG:45) Returns On Capital?
Mar 05How Much Of The Hongkong and Shanghai Hotels, Limited (HKG:45) Do Insiders Own?
Jan 28
Would Shareholders Who Purchased Hongkong and Shanghai Hotels' (HKG:45) Stock Three Years Be Happy With The Share price Today?
Dec 23Is Hongkong and Shanghai Hotels (HKG:45) Using Too Much Debt?
Dec 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 45 ( HK$4.7B ) ne couvrent pas ses passifs à court terme ( HK$5.7B ).
Passif à long terme: Les actifs à court terme de 45 ( HK$4.7B ) ne couvrent pas ses passifs à long terme ( HK$14.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 45 ( 39% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 45 est passé de 18.4% à 41.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 45 est bien couverte par le flux de trésorerie opérationnel ( 33.3% ).
Couverture des intérêts: Les paiements d'intérêts de 45 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.3 x couverture).