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CLP Holdings Bilan de santé
Santé financière contrôle des critères 2/6
CLP Holdings possède un total de capitaux propres de HK$113.5B et une dette totale de HK$62.3B, ce qui porte son ratio d'endettement à 54.9%. Son actif total et son passif total sont HK$234.3B et de HK$120.8B. L'EBIT de CLP Holdings est HK$17.3B ce qui fait que son ratio de couverture des intérêts 10.2. Elle dispose de liquidités et de placements à court terme de HK$5.5B.
Informations clés
54.9%
Ratio d'endettement
HK$62.31b
Dette
| Ratio de couverture des intérêts | 10.2x |
| Argent liquide | HK$5.46b |
| Fonds propres | HK$113.50b |
| Total du passif | HK$120.85b |
| Total des actifs | HK$234.34b |
Mises à jour récentes de la santé financière
We Think CLP Holdings (HKG:2) Can Stay On Top Of Its Debt
Mar 28
Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?
Nov 13These 4 Measures Indicate That CLP Holdings (HKG:2) Is Using Debt Extensively
Aug 10We Think CLP Holdings (HKG:2) Is Taking Some Risk With Its Debt
May 04CLP Holdings (HKG:2) Is Carrying A Fair Bit Of Debt
Oct 03Is CLP Holdings (HKG:2) Using Too Much Debt?
Jun 16Recent updates
CLP Holdings (HKG:2) Has Affirmed Its Dividend Of HK$0.63
Aug 19CLP Holdings' (HKG:2) Conservative Accounting Might Explain Soft Earnings
Aug 16CLP Holdings Limited (HKG:2) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jul 26Return Trends At CLP Holdings (HKG:2) Aren't Appealing
Jun 13CLP Holdings Limited (HKG:2) Screens Well But There Might Be A Catch
May 25CLP Holdings Limited (HKG:2) Shares Could Be 38% Below Their Intrinsic Value Estimate
Apr 17We Think CLP Holdings (HKG:2) Can Stay On Top Of Its Debt
Mar 28Potential Upside For CLP Holdings Limited (HKG:2) Not Without Risk
Jan 08An Intrinsic Calculation For CLP Holdings Limited (HKG:2) Suggests It's 34% Undervalued
Dec 18Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?
Nov 13Returns At CLP Holdings (HKG:2) Appear To Be Weighed Down
Sep 20These 4 Measures Indicate That CLP Holdings (HKG:2) Is Using Debt Extensively
Aug 10Are Investors Undervaluing CLP Holdings Limited (HKG:2) By 21%?
Jun 29Be Wary Of CLP Holdings (HKG:2) And Its Returns On Capital
Jun 12We Think CLP Holdings (HKG:2) Is Taking Some Risk With Its Debt
May 04CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$1.21
Mar 01CLP Holdings Limited (HKG:2) Shares Could Be 37% Below Their Intrinsic Value Estimate
Feb 16CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$0.63
Nov 01CLP Holdings (HKG:2) Is Carrying A Fair Bit Of Debt
Oct 03CLP Holdings (HKG:2) Is Paying Out A Dividend Of HK$0.63
Aug 10CLP Holdings (HKG:2) Will Be Hoping To Turn Its Returns On Capital Around
Jul 12Is CLP Holdings (HKG:2) Using Too Much Debt?
Jun 16CLP Holdings (HKG:2) Has Re-Affirmed Its Dividend Of HK$0.63
May 18An Intrinsic Calculation For CLP Holdings Limited (HKG:2) Suggests It's 48% Undervalued
Apr 13CLP Holdings (HKG:2) May Have Issues Allocating Its Capital
Mar 27Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?
Mar 01CLP Holdings' (HKG:2) Returns Have Hit A Wall
Dec 15Is CLP Holdings (HKG:2) Using Too Much Debt?
Nov 26Calculating The Fair Value Of CLP Holdings Limited (HKG:2)
Nov 08CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$0.63
Oct 20Slowing Rates Of Return At CLP Holdings (HKG:2) Leave Little Room For Excitement
Sep 15CLP Holdings (HKG:2) Seems To Use Debt Quite Sensibly
Aug 22CLP Holdings (HKG:2) Will Pay A Dividend Of HK$0.63
Aug 04Estimating The Fair Value Of CLP Holdings Limited (HKG:2)
Jul 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2 ( HK$30.2B ) ne couvrent pas ses passifs à court terme ( HK$43.2B ).
Passif à long terme: Les actifs à court terme de 2 ( HK$30.2B ) ne couvrent pas ses passifs à long terme ( HK$77.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2 ( 50.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 2 est passé de 47.1% à 54.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 2 est bien couverte par le flux de trésorerie opérationnel ( 42.8% ).
Couverture des intérêts: Les paiements d'intérêts de 2 sur sa dette sont bien couverts par l'EBIT ( 10.2 x couverture).