Cheuk Nang (Holdings) Bilan de santé
Santé financière contrôle des critères 4/6
Cheuk Nang (Holdings) possède un total de capitaux propres de HK$6.9B et une dette totale de HK$1.6B, ce qui porte son ratio d'endettement à 23%. Son actif total et son passif total sont HK$9.6B et de HK$2.7B. L'EBIT de Cheuk Nang (Holdings) est HK$50.2M ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de HK$939.0M.
Informations clés
23.0%
Ratio d'endettement
HK$1.59b
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | HK$939.01m |
| Fonds propres | HK$6.89b |
| Total du passif | HK$2.67b |
| Total des actifs | HK$9.56b |
Mises à jour récentes de la santé financière
Health Check: How Prudently Does Cheuk Nang (Holdings) (HKG:131) Use Debt?
May 20
Cheuk Nang (Holdings) (HKG:131) Has A Pretty Healthy Balance Sheet
Mar 11Recent updates
Shareholders Can Be Confident That Cheuk Nang (Holdings)'s (HKG:131) Earnings Are High Quality
Oct 29Cheuk Nang (Holdings) (HKG:131) Is Increasing Its Dividend To HK$0.04
Oct 15Cheuk Nang (Holdings) (HKG:131) Will Pay A Larger Dividend Than Last Year At HK$0.04
Sep 28Shareholders May Be Wary Of Increasing Cheuk Nang (Holdings) Limited's (HKG:131) CEO Compensation Package
Nov 15We Think Cheuk Nang (Holdings) Limited's (HKG:131) CEO Compensation Package Needs To Be Put Under A Microscope
Nov 16Cheuk Nang (Holdings)'s (HKG:131) Shareholders Will Receive A Smaller Dividend Than Last Year
Nov 11Cheuk Nang (Holdings) (HKG:131) Has Announced That Its Dividend Will Be Reduced To HK$0.02
Oct 28Cheuk Nang (Holdings)'s (HKG:131) Dividend Is Being Reduced To HK$0.02
Sep 30Health Check: How Prudently Does Cheuk Nang (Holdings) (HKG:131) Use Debt?
May 20Cheuk Nang (Holdings)'s (HKG:131) Dividend Will Be Reduced To HK$0.03
Oct 01Estimating The Intrinsic Value Of Cheuk Nang (Holdings) Limited (HKG:131)
Apr 25Looking For Steady Income For Your Dividend Portfolio? Is Cheuk Nang (Holdings) Limited (HKG:131) A Good Fit?
Apr 07Do These 3 Checks Before Buying Cheuk Nang (Holdings) Limited (HKG:131) For Its Upcoming Dividend
Mar 20Cheuk Nang (Holdings) (HKG:131) Has A Pretty Healthy Balance Sheet
Mar 11How Much Does Cheuk Nang (Holdings)'s (HKG:131) CEO Make?
Feb 21Cheuk Nang (Holdings)'s (HKG:131) Stock Price Has Reduced 43% In The Past Five Years
Feb 03
Need To Know: Cheuk Nang (Holdings) Limited (HKG:131) Insiders Have Been Buying Shares
Jan 16Do Insiders Own Lots Of Shares In Cheuk Nang (Holdings) Limited (HKG:131)?
Dec 29Cheuk Nang (Holdings) Limited (HKG:131) Investors Should Think About This Before Buying It For Its Dividend
Dec 14Does Cheuk Nang (Holdings)'s (HKG:131) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 131 ( HK$3.9B ) dépassent ses passifs à court terme ( HK$2.0B ).
Passif à long terme: Les actifs à court terme de 131 ( HK$3.9B ) dépassent ses passifs à long terme ( HK$705.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 131 ( 9.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 131 a été réduit de 23.1% à 23% au cours des 5 dernières années.
Couverture de la dette: La dette de 131 n'est pas bien couverte par le flux de trésorerie opérationnel ( 13% ).
Couverture des intérêts: Les paiements d'intérêts de 131 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.6 x couverture).