CEC 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 /56
CEC International Holdingsの総株主資本はHK$491.0M 、総負債はHK$26.2Mで、負債比率は5.3%となります。総資産と総負債はそれぞれHK$886.3MとHK$395.3Mです。
主要情報
5.3%
負債資本比率
HK$26.21m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | HK$108.18m |
| エクイティ | HK$490.99m |
| 負債合計 | HK$395.31m |
| 総資産 | HK$886.31m |
財務の健全性に関する最新情報
We Think CEC International Holdings (HKG:759) Is Taking Some Risk With Its Debt
Mar 01
Is CEC International Holdings (HKG:759) Using Too Much Debt?
Feb 11
Recent updates
Should Shareholders Reconsider CEC International Holdings Limited's (HKG:759) CEO Compensation Package?
Sep 19Estimating The Intrinsic Value Of CEC International Holdings Limited (HKG:759)
May 01We Think CEC International Holdings (HKG:759) Is Taking Some Risk With Its Debt
Mar 01We Think You Can Look Beyond CEC International Holdings' (HKG:759) Lackluster Earnings
Feb 02Returns Are Gaining Momentum At CEC International Holdings (HKG:759)
Dec 04Shareholders May Be More Conservative With CEC International Holdings Limited's (HKG:759) CEO Compensation For Now
Sep 22Returns Are Gaining Momentum At CEC International Holdings (HKG:759)
Jul 19CEC International Holdings (HKG:759) Is Looking To Continue Growing Its Returns On Capital
Oct 29It's Unlikely That CEC International Holdings Limited's (HKG:759) CEO Will See A Huge Pay Rise This Year
Sep 22Risks To Shareholder Returns Are Elevated At These Prices For CEC International Holdings Limited (HKG:759)
Aug 26We Like These Underlying Return On Capital Trends At CEC International Holdings (HKG:759)
Jan 05We Think Shareholders Are Less Likely To Approve A Large Pay Rise For CEC International Holdings Limited's (HKG:759) CEO For Now
Sep 22CEC International Holdings (HKG:759) Might Have The Makings Of A Multi-Bagger
Jun 14Is CEC International Holdings (HKG:759) A Future Multi-bagger?
Mar 09Is CEC International Holdings (HKG:759) Using Too Much Debt?
Feb 11Has CEC International Holdings Limited's (HKG:759) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 25Investors Who Bought CEC International Holdings (HKG:759) Shares A Year Ago Are Now Up 54%
Jan 04We Think CEC International Holdings's (HKG:759) Statutory Profit Might Understate Its Earnings Potential
Dec 07財務状況分析
短期負債: 759の 短期資産 ( HK$296.4M ) が 短期負債 ( HK$287.1M ) を超えています。
長期負債: 759の短期資産 ( HK$296.4M ) が 長期負債 ( HK$108.2M ) 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: 759総負債よりも多くの現金を保有しています。
負債の削減: 759の負債対資本比率は、過去 5 年間で91.3%から5.3%に減少しました。
債務返済能力: 759の負債は 営業キャッシュフロー によって 十分にカバー されています ( 613.9% )。
インタレストカバレッジ: 759の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。