Chia Tai Enterprises International Limited

SEHK:3839 Rapport sur les actions

Capitalisation boursière : HK$170.9m

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Chia Tai Enterprises International Bilan de santé

Santé financière contrôle des critères 3/6

Chia Tai Enterprises International possède un total de capitaux propres de $250.3M et une dette totale de $78.2M, ce qui porte son ratio d'endettement à 31.2%. Son actif total et son passif total sont $384.0M et de $133.7M.

Informations clés

31.2%

Ratio d'endettement

US$78.18m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$41.96m
Fonds propresUS$250.29m
Total du passifUS$133.73m
Total des actifsUS$384.02m

Mises à jour récentes de la santé financière

Recent updates

Chia Tai Enterprises International Limited (HKG:3839) Stock Rockets 28% But Many Are Still Ignoring The Company

May 29
Chia Tai Enterprises International Limited (HKG:3839) Stock Rockets 28% But Many Are Still Ignoring The Company

Not Many Are Piling Into Chia Tai Enterprises International Limited (HKG:3839) Just Yet

Feb 15
Not Many Are Piling Into Chia Tai Enterprises International Limited (HKG:3839) Just Yet

Be Wary Of Chia Tai Enterprises International (HKG:3839) And Its Returns On Capital

Dec 21
Be Wary Of Chia Tai Enterprises International (HKG:3839) And Its Returns On Capital

These 4 Measures Indicate That Chia Tai Enterprises International (HKG:3839) Is Using Debt Extensively

Oct 10
These 4 Measures Indicate That Chia Tai Enterprises International (HKG:3839) Is Using Debt Extensively

Returns Are Gaining Momentum At Chia Tai Enterprises International (HKG:3839)

Aug 22
Returns Are Gaining Momentum At Chia Tai Enterprises International (HKG:3839)

Does Chia Tai Enterprises International (HKG:3839) Have A Healthy Balance Sheet?

Jun 07
Does Chia Tai Enterprises International (HKG:3839) Have A Healthy Balance Sheet?

There's Been No Shortage Of Growth Recently For Chia Tai Enterprises International's (HKG:3839) Returns On Capital

Apr 17
There's Been No Shortage Of Growth Recently For Chia Tai Enterprises International's (HKG:3839) Returns On Capital

Chia Tai Enterprises International (HKG:3839) Seems To Use Debt Quite Sensibly

Jan 30
Chia Tai Enterprises International (HKG:3839) Seems To Use Debt Quite Sensibly

We Think That There Are More Issues For Chia Tai Enterprises International (HKG:3839) Than Just Sluggish Earnings

Oct 05
We Think That There Are More Issues For Chia Tai Enterprises International (HKG:3839) Than Just Sluggish Earnings

Chia Tai Enterprises International's (HKG:3839) Returns On Capital Not Reflecting Well On The Business

Jul 25
Chia Tai Enterprises International's (HKG:3839) Returns On Capital Not Reflecting Well On The Business

Is Chia Tai Enterprises International (HKG:3839) A Risky Investment?

Jan 18
Is Chia Tai Enterprises International (HKG:3839) A Risky Investment?

Chia Tai Enterprises International (HKG:3839) Seems To Use Debt Quite Sensibly

Sep 08
Chia Tai Enterprises International (HKG:3839) Seems To Use Debt Quite Sensibly

Does Chia Tai Enterprises International (HKG:3839) Have A Healthy Balance Sheet?

Apr 26
Does Chia Tai Enterprises International (HKG:3839) Have A Healthy Balance Sheet?

The Returns At Chia Tai Enterprises International (HKG:3839) Provide Us With Signs Of What's To Come

Feb 28
The Returns At Chia Tai Enterprises International (HKG:3839) Provide Us With Signs Of What's To Come

We Think Chia Tai Enterprises International (HKG:3839) Is Taking Some Risk With Its Debt

Jan 24
We Think Chia Tai Enterprises International (HKG:3839) Is Taking Some Risk With Its Debt

Chia Tai Enterprises International's (HKG:3839) Stock Price Has Reduced 38% In The Past Five Years

Dec 02
Chia Tai Enterprises International's (HKG:3839) Stock Price Has Reduced 38% In The Past Five Years

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3839 ( $160.5M ) dépassent ses passifs à court terme ( $109.4M ).

Passif à long terme: Les actifs à court terme de 3839 ( $160.5M ) dépassent ses passifs à long terme ( $24.3M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 3839 ( 14.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 3839 est passé de 5.2% à 31.2% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 3839 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 3839 sur sa dette sont bien couverts par l'EBIT.


Bilan


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