China Travel International Investment Hong Kong バランスシートの健全性
財務の健全性 基準チェック /56
China Travel International Investment Hong Kongの総株主資本はHK$18.2B 、総負債はHK$1.9Bで、負債比率は10.7%となります。総資産と総負債はそれぞれHK$25.0BとHK$6.9Bです。 China Travel International Investment Hong Kongの EBIT はHK$545.5Mで、利息カバレッジ比率-12です。現金および短期投資はHK$3.2Bです。
主要情報
10.7%
負債資本比率
HK$1.94b
負債
| インタレスト・カバレッジ・レシオ | -12x |
| 現金 | HK$3.25b |
| エクイティ | HK$18.16b |
| 負債合計 | HK$6.85b |
| 総資産 | HK$25.01b |
財務の健全性に関する最新情報
Is China Travel International Investment Hong Kong (HKG:308) Using Too Much Debt?
Dec 14
Is China Travel International Investment Hong Kong (HKG:308) A Risky Investment?
Jun 08Is China Travel International Investment Hong Kong (HKG:308) Weighed On By Its Debt Load?
Dec 28Is China Travel International Investment Hong Kong (HKG:308) Weighed On By Its Debt Load?
Sep 07Is China Travel International Investment Hong Kong (HKG:308) Using Too Much Debt?
Apr 12Health Check: How Prudently Does China Travel International Investment Hong Kong (HKG:308) Use Debt?
Dec 22
Recent updates
Investors Can Find Comfort In China Travel International Investment Hong Kong's (HKG:308) Earnings Quality
Sep 23China Travel International Investment Hong Kong (HKG:308) Is Paying Out A Dividend Of HK$0.015
Sep 01China Travel International Investment Hong Kong Limited's (HKG:308) Shareholders Might Be Looking For Exit
Mar 04Is China Travel International Investment Hong Kong (HKG:308) Using Too Much Debt?
Dec 14Is China Travel International Investment Hong Kong (HKG:308) A Risky Investment?
Jun 08Is China Travel International Investment Hong Kong (HKG:308) Weighed On By Its Debt Load?
Dec 28Is China Travel International Investment Hong Kong (HKG:308) Weighed On By Its Debt Load?
Sep 07What Does China Travel International Investment Hong Kong Limited's (HKG:308) Share Price Indicate?
May 17Is China Travel International Investment Hong Kong (HKG:308) Using Too Much Debt?
Apr 12Why China Travel International Investment Hong Kong Limited (HKG:308) Could Be Worth Watching
Dec 04China Travel International Investment Hong Kong Limited's (HKG:308) Intrinsic Value Is Potentially 78% Above Its Share Price
Nov 08China Travel International Investment Hong Kong (HKG:308) Strong Profits May Be Masking Some Underlying Issues
Sep 23Health Check: How Prudently Does China Travel International Investment Hong Kong (HKG:308) Use Debt?
Dec 22財務状況分析
短期負債: 308の 短期資産 ( HK$8.3B ) が 短期負債 ( HK$4.2B ) を超えています。
長期負債: 308の短期資産 ( HK$8.3B ) が 長期負債 ( HK$2.6B ) 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: 308総負債よりも多くの現金を保有しています。
負債の削減: 308の負債対資本比率は、過去 5 年間で0.5%から10.7%に増加しました。
債務返済能力: 308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 ( 38.9% )。
インタレストカバレッジ: 308支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。