Hongkong and Shanghai Hotels バランスシートの健全性
財務の健全性 基準チェック /26
Hongkong and Shanghai Hotelsの総株主資本はHK$36.0B 、総負債はHK$14.8Bで、負債比率は41.2%となります。総資産と総負債はそれぞれHK$56.0BとHK$20.0Bです。 Hongkong and Shanghai Hotelsの EBIT はHK$658.0Mで、利息カバレッジ比率1.3です。現金および短期投資はHK$758.0Mです。
主要情報
41.2%
負債資本比率
HK$14.81b
負債
| インタレスト・カバレッジ・レシオ | 1.3x |
| 現金 | HK$758.00m |
| エクイティ | HK$35.99b |
| 負債合計 | HK$20.04b |
| 総資産 | HK$56.03b |
財務の健全性に関する最新情報
Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?
Sep 25
Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?
Apr 24Is Hongkong and Shanghai Hotels (HKG:45) Using Debt Sensibly?
Dec 11Is Hongkong and Shanghai Hotels (HKG:45) Using Too Much Debt?
Jun 20Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?
Mar 18Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?
Jun 28Recent updates
Hongkong and Shanghai Hotels' (HKG:45) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 20Hongkong and Shanghai Hotels (HKG:45) Could Be At Risk Of Shrinking As A Company
Jun 04Why We're Not Concerned About The Hongkong and Shanghai Hotels, Limited's (HKG:45) Share Price
Apr 25We Think That There Are Issues Underlying Hongkong and Shanghai Hotels' (HKG:45) Earnings
Mar 26Hongkong and Shanghai Hotels (HKG:45) Could Be At Risk Of Shrinking As A Company
Feb 02Subdued Growth No Barrier To The Hongkong and Shanghai Hotels, Limited's (HKG:45) Price
Jan 06Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?
Sep 25Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?
Apr 24Is Hongkong and Shanghai Hotels (HKG:45) Using Debt Sensibly?
Dec 11Is Hongkong and Shanghai Hotels (HKG:45) Using Too Much Debt?
Jun 20Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?
Mar 18This Analyst Just Downgraded Their The Hongkong and Shanghai Hotels, Limited (HKG:45) EPS Forecasts
Aug 05Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?
Jun 28We Think Shareholders May Want To Consider A Review Of The Hongkong and Shanghai Hotels, Limited's (HKG:45) CEO Compensation Package
May 14Should You Be Worried About Hongkong and Shanghai Hotels' (HKG:45) Returns On Capital?
Mar 05How Much Of The Hongkong and Shanghai Hotels, Limited (HKG:45) Do Insiders Own?
Jan 28
Would Shareholders Who Purchased Hongkong and Shanghai Hotels' (HKG:45) Stock Three Years Be Happy With The Share price Today?
Dec 23Is Hongkong and Shanghai Hotels (HKG:45) Using Too Much Debt?
Dec 02財務状況分析
短期負債: 45の 短期資産 ( HK$4.7B ) は 短期負債 ( HK$5.7B ) をカバーしていません。
長期負債: 45の短期資産 ( HK$4.7B ) は 長期負債 ( HK$14.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 45の 純負債対資本比率 ( 39% ) は 満足できる 水準であると考えられます。
負債の削減: 45の負債対資本比率は、過去 5 年間で18.4%から41.2%に増加しました。
債務返済能力: 45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 ( 33.3% )。
インタレストカバレッジ: 45の負債に対する 利息支払い は EBIT ( 1.3 x coverage) によって 十分にカバーされていません。