China Travel International Investment Hong Kong Limited

SEHK:308 Rapporto sulle azioni

Cap. di mercato: HK$5.6b

China Travel International Investment Hong Kong Salute del bilancio

Salute finanziaria criteri di controllo 5/6

China Travel International Investment Hong Kong ha un patrimonio netto totale di HK$18.2B e un debito totale di HK$1.9B, che porta il suo rapporto debito/patrimonio netto a 10.7%. Le sue attività totali e le sue passività totali sono rispettivamente HK$25.0B e HK$6.9B. L'EBIT di China Travel International Investment Hong Kong è HK$545.5M rendendo il suo rapporto di copertura degli interessi -12. Ha liquidità e investimenti a breve termine pari a HK$3.2B.

Informazioni chiave

10.7%

Rapporto debito/patrimonio netto

HK$1.94b

Debito

Indice di copertura degli interessi-12x
ContantiHK$3.25b
Patrimonio nettoHK$18.16b
Totale passivitàHK$6.85b
Totale attivitàHK$25.01b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investors Can Find Comfort In China Travel International Investment Hong Kong's (HKG:308) Earnings Quality

Sep 23
Investors Can Find Comfort In China Travel International Investment Hong Kong's (HKG:308) Earnings Quality

China Travel International Investment Hong Kong (HKG:308) Is Paying Out A Dividend Of HK$0.015

Sep 01
China Travel International Investment Hong Kong (HKG:308) Is Paying Out A Dividend Of HK$0.015

China Travel International Investment Hong Kong Limited's (HKG:308) Shareholders Might Be Looking For Exit

Mar 04
China Travel International Investment Hong Kong Limited's (HKG:308) Shareholders Might Be Looking For Exit

Is China Travel International Investment Hong Kong (HKG:308) Using Too Much Debt?

Dec 14
Is China Travel International Investment Hong Kong (HKG:308) Using Too Much Debt?

Is China Travel International Investment Hong Kong (HKG:308) A Risky Investment?

Jun 08
Is China Travel International Investment Hong Kong (HKG:308) A Risky Investment?

Is China Travel International Investment Hong Kong (HKG:308) Weighed On By Its Debt Load?

Dec 28
Is China Travel International Investment Hong Kong (HKG:308) Weighed On By Its Debt Load?

Is China Travel International Investment Hong Kong (HKG:308) Weighed On By Its Debt Load?

Sep 07
Is China Travel International Investment Hong Kong (HKG:308) Weighed On By Its Debt Load?

What Does China Travel International Investment Hong Kong Limited's (HKG:308) Share Price Indicate?

May 17
What Does China Travel International Investment Hong Kong Limited's (HKG:308) Share Price Indicate?

Is China Travel International Investment Hong Kong (HKG:308) Using Too Much Debt?

Apr 12
Is China Travel International Investment Hong Kong (HKG:308) Using Too Much Debt?

Why China Travel International Investment Hong Kong Limited (HKG:308) Could Be Worth Watching

Dec 04
Why China Travel International Investment Hong Kong Limited (HKG:308) Could Be Worth Watching

China Travel International Investment Hong Kong Limited's (HKG:308) Intrinsic Value Is Potentially 78% Above Its Share Price

Nov 08
China Travel International Investment Hong Kong Limited's (HKG:308) Intrinsic Value Is Potentially 78% Above Its Share Price

China Travel International Investment Hong Kong (HKG:308) Strong Profits May Be Masking Some Underlying Issues

Sep 23
China Travel International Investment Hong Kong (HKG:308) Strong Profits May Be Masking Some Underlying Issues

Health Check: How Prudently Does China Travel International Investment Hong Kong (HKG:308) Use Debt?

Dec 22
Health Check: How Prudently Does China Travel International Investment Hong Kong (HKG:308) Use Debt?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$8.3B ) di 308 superano le sue passività a breve termine ( HK$4.2B ).

Passività a lungo termine: Le attività a breve termine di 308 ( HK$8.3B ) superano le sue passività a lungo termine ( HK$2.6B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 308 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 308 è aumentato da 0.5% a 10.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 308 è ben coperto dal flusso di cassa operativo ( 38.9% ).

Copertura degli interessi: 308 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.


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