Central Development Holdings Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Central Development Holdings has a total shareholder equity of HK$27.8M and total debt of HK$165.7M, which brings its debt-to-equity ratio to 595.4%. Its total assets and total liabilities are HK$259.3M and HK$231.5M respectively.
Informazioni chiave
595.4%
Rapporto debito/patrimonio netto
HK$165.69m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | HK$16.57m |
| Patrimonio netto | HK$27.83m |
| Totale passività | HK$231.49m |
| Totale attività | HK$259.32m |
Aggiornamenti recenti sulla salute finanziaria
Health Check: How Prudently Does Central Development Holdings (HKG:475) Use Debt?
Sep 24
Would Central Development Holdings (HKG:475) Be Better Off With Less Debt?
Mar 07Central Development Holdings (HKG:475) Is Carrying A Fair Bit Of Debt
Nov 25Is Central Development Holdings (HKG:475) Using Too Much Debt?
Mar 15Does Central Development Holdings (HKG:475) Have A Healthy Balance Sheet?
Nov 26Is Central Development Holdings (HKG:475) A Risky Investment?
Jul 07Recent updates
It's Down 25% But Central Development Holdings Limited (HKG:475) Could Be Riskier Than It Looks
Oct 10Health Check: How Prudently Does Central Development Holdings (HKG:475) Use Debt?
Sep 24Would Central Development Holdings (HKG:475) Be Better Off With Less Debt?
Mar 07Revenues Tell The Story For Central Development Holdings Limited (HKG:475) As Its Stock Soars 27%
Dec 21Central Development Holdings (HKG:475) Is Carrying A Fair Bit Of Debt
Nov 25Is Central Development Holdings (HKG:475) Using Too Much Debt?
Mar 15Does Central Development Holdings (HKG:475) Have A Healthy Balance Sheet?
Nov 26Is Central Development Holdings (HKG:475) A Risky Investment?
Jul 07Would Central Development Holdings (HKG:475) Be Better Off With Less Debt?
Mar 16We Think Shareholders Are Less Likely To Approve A Pay Rise For Central Development Holdings Limited's (HKG:475) CEO For Now
Aug 26Here's Why Central Development Holdings (HKG:475) Can Afford Some Debt
Jan 23
Does Central Development Holdings' (HKG:475) CEO Salary Compare Well With Industry Peers?
Dec 01Analisi della posizione finanziaria
Passività a breve termine: 475's short term assets (HK$49.3M) exceed its short term liabilities (HK$36.6M).
Passività a lungo termine: 475's short term assets (HK$49.3M) do not cover its long term liabilities (HK$194.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 475's net debt to equity ratio (535.9%) is considered high.
Riduzione del debito: 475's debt to equity ratio has increased from 382.8% to 595.4% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: 475 has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: 475 has less than a year of cash runway if free cash flow continues to grow at historical rates of 39.7% each year.