Chi Ho Development 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
Chi Ho Development Holdingsの総株主資本はHK$157.1M 、総負債はHK$96.1Mで、負債比率は61.2%となります。総資産と総負債はそれぞれHK$397.3MとHK$240.1Mです。 Chi Ho Development Holdingsの EBIT はHK$14.6Mで、利息カバレッジ比率4.6です。現金および短期投資はHK$22.5Mです。
主要情報
61.2%
負債資本比率
HK$96.11m
負債
| インタレスト・カバレッジ・レシオ | 4.6x |
| 現金 | HK$22.54m |
| エクイティ | HK$157.12m |
| 負債合計 | HK$240.14m |
| 総資産 | HK$397.26m |
財務の健全性に関する最新情報
Does Chi Ho Development Holdings (HKG:8423) Have A Healthy Balance Sheet?
Nov 19
Is Chi Ho Development Holdings (HKG:8423) A Risky Investment?
Aug 02We Think Chi Ho Development Holdings (HKG:8423) Is Taking Some Risk With Its Debt
Mar 01Chi Ho Development Holdings (HKG:8423) Seems To Use Debt Quite Sensibly
Jun 26Chi Ho Development Holdings (HKG:8423) Has A Pretty Healthy Balance Sheet
Jul 16We Think Chi Ho Development Holdings (HKG:8423) Can Stay On Top Of Its Debt
Mar 17Recent updates
Some Investors May Be Worried About Chi Ho Development Holdings' (HKG:8423) Returns On Capital
Apr 19The Market Doesn't Like What It Sees From Chi Ho Development Holdings Limited's (HKG:8423) Earnings Yet
Dec 25Does Chi Ho Development Holdings (HKG:8423) Have A Healthy Balance Sheet?
Nov 19Capital Allocation Trends At Chi Ho Development Holdings (HKG:8423) Aren't Ideal
Sep 07Is Chi Ho Development Holdings (HKG:8423) A Risky Investment?
Aug 02Estimating The Fair Value Of Chi Ho Development Holdings Limited (HKG:8423)
Jun 15We Think Chi Ho Development Holdings (HKG:8423) Is Taking Some Risk With Its Debt
Mar 01Capital Allocation Trends At Chi Ho Development Holdings (HKG:8423) Aren't Ideal
Aug 02Chi Ho Development Holdings (HKG:8423) Seems To Use Debt Quite Sensibly
Jun 26Chi Ho Development Holdings' (HKG:8423) Returns On Capital Not Reflecting Well On The Business
Dec 21Calculating The Fair Value Of Chi Ho Development Holdings Limited (HKG:8423)
Sep 13We Think Shareholders May Want To Consider A Review Of Chi Ho Development Holdings Limited's (HKG:8423) CEO Compensation Package
Aug 05Chi Ho Development Holdings (HKG:8423) Has A Pretty Healthy Balance Sheet
Jul 16Calculating The Fair Value Of Chi Ho Development Holdings Limited (HKG:8423)
Jun 03We Think Chi Ho Development Holdings (HKG:8423) Can Stay On Top Of Its Debt
Mar 17A Look At The Fair Value Of Chi Ho Development Holdings Limited (HKG:8423)
Feb 17Declining Stock and Solid Fundamentals: Is The Market Wrong About Chi Ho Development Holdings Limited (HKG:8423)?
Jan 26Why Chi Ho Development Holdings' (HKG:8423) CEO Pay Matters
Dec 22Is Chi Ho Development Holdings (HKG:8423) A Risky Investment?
Nov 26
財務状況分析
短期負債: 8423の 短期資産 ( HK$344.7M ) が 短期負債 ( HK$238.6M ) を超えています。
長期負債: 8423の短期資産 ( HK$344.7M ) が 長期負債 ( HK$1.6M ) 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: 8423の 純負債対資本比率 ( 46.8% ) は 高い と見なされます。
負債の削減: 8423の負債対資本比率は、過去 5 年間で48.2%から61.2%に増加しました。
債務返済能力: 8423の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 9% )。
インタレストカバレッジ: 8423の負債に対する 利息支払い は EBIT ( 4.6 x coverage) によって 十分にカバーされています。