Chevalier International Holdings バランスシートの健全性
財務の健全性 基準チェック /36
Chevalier International Holdingsの総株主資本はHK$10.3B 、総負債はHK$4.7Bで、負債比率は45.9%となります。総資産と総負債はそれぞれHK$20.4BとHK$10.0Bです。 Chevalier International Holdingsの EBIT はHK$323.5Mで、利息カバレッジ比率2.5です。現金および短期投資はHK$3.6Bです。
主要情報
45.9%
負債資本比率
HK$4.74b
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | HK$3.62b |
| エクイティ | HK$10.34b |
| 負債合計 | HK$10.02b |
| 総資産 | HK$20.36b |
財務の健全性に関する最新情報
Chevalier International Holdings (HKG:25) Use Of Debt Could Be Considered Risky
Sep 16
Does Chevalier International Holdings (HKG:25) Have A Healthy Balance Sheet?
Feb 07
Recent updates
Chevalier International Holdings Limited's (HKG:25) Shares Climb 26% But Its Business Is Yet to Catch Up
Sep 26Chevalier International Holdings (HKG:25) Use Of Debt Could Be Considered Risky
Sep 16Chevalier International Holdings (HKG:25) Has Announced A Dividend Of HK$0.14
Aug 26Chevalier International Holdings (HKG:25) Has Announced A Dividend Of HK$0.14
Jul 22Chevalier International Holdings (HKG:25) Is Due To Pay A Dividend Of HK$0.14
Jun 28Chevalier International Holdings' (HKG:25) Shareholders Have More To Worry About Than Only Soft Earnings
Dec 21Chevalier International Holdings (HKG:25) Is Reducing Its Dividend To HK$0.28
Aug 25Chevalier International Holdings' (HKG:25) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 29Chevalier International Holdings (HKG:25) Is Reducing Its Dividend To HK$0.28
Jul 02Chevalier International Holdings (HKG:25) Is Paying Out Less In Dividends Than Last Year
Dec 05Chevalier International Holdings (HKG:25) Is Paying Out Less In Dividends Than Last Year
Jul 31Chevalier International Holdings' (HKG:25) Dividend Will Be Reduced To HK$0.35
Jul 17Chevalier International Holdings' (HKG:25) Dividend Will Be Reduced To HK$0.35
Jul 03Chevalier International Holdings (HKG:25) Has Announced That It Will Be Increasing Its Dividend To HK$0.39
Aug 25Factors Income Investors Should Consider Before Adding Chevalier International Holdings Limited (HKG:25) To Their Portfolio
Feb 28Does Chevalier International Holdings (HKG:25) Have A Healthy Balance Sheet?
Feb 07Key Things To Understand About Chevalier International Holdings' (HKG:25) CEO Pay Cheque
Jan 17If You Had Bought Chevalier International Holdings (HKG:25) Shares Five Years Ago You'd Have A Total Return Of Negative 2.7%
Dec 27Don't Buy Chevalier International Holdings Limited (HKG:25) For Its Next Dividend Without Doing These Checks
Dec 06We're Not So Sure You Should Rely on Chevalier International Holdings's (HKG:25) Statutory Earnings
Nov 24財務状況分析
短期負債: 25の 短期資産 ( HK$8.8B ) が 短期負債 ( HK$4.9B ) を超えています。
長期負債: 25の短期資産 ( HK$8.8B ) が 長期負債 ( HK$5.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 25の 純負債対資本比率 ( 10.9% ) は 満足できる 水準であると考えられます。
負債の削減: 25の負債対資本比率は、過去 5 年間で40%から45.9%に増加しました。
債務返済能力: 25の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: 25の負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。