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CLP Holdings Salute del bilancio
Salute finanziaria criteri di controllo 2/6
CLP Holdings ha un patrimonio netto totale di HK$113.5B e un debito totale di HK$62.3B, che porta il suo rapporto debito/patrimonio netto a 54.9%. Le sue attività totali e le sue passività totali sono rispettivamente HK$234.3B e HK$120.8B. L'EBIT di CLP Holdings è HK$17.3B rendendo il suo rapporto di copertura degli interessi 10.2. Ha liquidità e investimenti a breve termine pari a HK$5.5B.
Informazioni chiave
54.9%
Rapporto debito/patrimonio netto
HK$62.31b
Debito
| Indice di copertura degli interessi | 10.2x |
| Contanti | HK$5.46b |
| Patrimonio netto | HK$113.50b |
| Totale passività | HK$120.85b |
| Totale attività | HK$234.34b |
Aggiornamenti recenti sulla salute finanziaria
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 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 2 di HK$30.2B ) non coprono le sue passività a breve termine ( HK$43.2B ).
Passività a lungo termine: Le attività a breve termine di 2 ( HK$30.2B ) non coprono le sue passività a lungo termine ( HK$77.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 50.1% ) di 2 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 2 è aumentato da 47.1% a 54.9% negli ultimi 5 anni.
Copertura del debito: Il debito di 2 è ben coperto dal flusso di cassa operativo ( 42.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 2 sono ben coperti dall'EBIT ( 10.2 x copertura).