Chia Tai Enterprises International バランスシートの健全性
財務の健全性 基準チェック /36
Chia Tai Enterprises Internationalの総株主資本は$260.8M 、総負債は$68.8Mで、負債比率は26.4%となります。総資産と総負債はそれぞれ$389.9Mと$129.0Mです。 Chia Tai Enterprises Internationalの EBIT は$1.6Mで、利息カバレッジ比率1です。現金および短期投資は$34.3Mです。
主要情報
26.4%
負債資本比率
US$68.83m
負債
| インタレスト・カバレッジ・レシオ | 1x |
| 現金 | US$34.34m |
| エクイティ | US$260.81m |
| 負債合計 | US$129.04m |
| 総資産 | US$389.86m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Chia Tai Enterprises International (HKG:3839) Is Using Debt Extensively
Oct 10
Does Chia Tai Enterprises International (HKG:3839) Have A Healthy Balance Sheet?
Jun 07Chia Tai Enterprises International (HKG:3839) Seems To Use Debt Quite Sensibly
Jan 30Is Chia Tai Enterprises International (HKG:3839) A Risky Investment?
Jan 18Chia Tai Enterprises International (HKG:3839) Seems To Use Debt Quite Sensibly
Sep 08Does Chia Tai Enterprises International (HKG:3839) Have A Healthy Balance Sheet?
Apr 26Recent updates
Chia Tai Enterprises International Limited (HKG:3839) Stock Rockets 30% But Many Are Still Ignoring The Company
Oct 02Chia Tai Enterprises International Limited (HKG:3839) Stock Rockets 28% But Many Are Still Ignoring The Company
May 29Not Many Are Piling Into Chia Tai Enterprises International Limited (HKG:3839) Just Yet
Feb 15Be Wary Of Chia Tai Enterprises International (HKG:3839) And Its Returns On Capital
Dec 21These 4 Measures Indicate That Chia Tai Enterprises International (HKG:3839) Is Using Debt Extensively
Oct 10Returns Are Gaining Momentum At Chia Tai Enterprises International (HKG:3839)
Aug 22Does Chia Tai Enterprises International (HKG:3839) Have A Healthy Balance Sheet?
Jun 07There's Been No Shortage Of Growth Recently For Chia Tai Enterprises International's (HKG:3839) Returns On Capital
Apr 17Chia Tai Enterprises International (HKG:3839) Seems To Use Debt Quite Sensibly
Jan 30We Think That There Are More Issues For Chia Tai Enterprises International (HKG:3839) Than Just Sluggish Earnings
Oct 05Chia Tai Enterprises International's (HKG:3839) Returns On Capital Not Reflecting Well On The Business
Jul 25Is Chia Tai Enterprises International (HKG:3839) A Risky Investment?
Jan 18Chia Tai Enterprises International (HKG:3839) Seems To Use Debt Quite Sensibly
Sep 08Does Chia Tai Enterprises International (HKG:3839) Have A Healthy Balance Sheet?
Apr 26The Returns At Chia Tai Enterprises International (HKG:3839) Provide Us With Signs Of What's To Come
Feb 28We Think Chia Tai Enterprises International (HKG:3839) Is Taking Some Risk With Its Debt
Jan 24
Chia Tai Enterprises International's (HKG:3839) Stock Price Has Reduced 38% In The Past Five Years
Dec 02財務状況分析
短期負債: 3839の 短期資産 ( $158.5M ) が 短期負債 ( $107.7M ) を超えています。
長期負債: 3839の短期資産 ( $158.5M ) が 長期負債 ( $21.4M ) 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: 3839の 純負債対資本比率 ( 13.2% ) は 満足できる 水準であると考えられます。
負債の削減: 3839の負債対資本比率は、過去 5 年間で6.4%から26.4%に増加しました。
債務返済能力: 3839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: 3839の負債に対する 利息支払い は EBIT ( 1 x coverage) によって 十分にカバーされていません。