CITIC Telecom 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
CITIC Telecom International Holdingsの総株主資本はHK$10.6B 、総負債はHK$3.9Bで、負債比率は37%となります。総資産と総負債はそれぞれHK$17.1BとHK$6.5Bです。 CITIC Telecom International Holdingsの EBIT はHK$1.3Bで、利息カバレッジ比率7.4です。現金および短期投資はHK$1.6Bです。
主要情報
37.0%
負債資本比率
HK$3.92b
負債
インタレスト・カバレッジ・レシオ | 7.4x |
現金 | HK$1.56b |
エクイティ | HK$10.60b |
負債合計 | HK$6.47b |
総資産 | HK$17.07b |
財務の健全性に関する最新情報
Here's Why CITIC Telecom International Holdings (HKG:1883) Can Manage Its Debt Responsibly
Sep 10Does CITIC Telecom International Holdings (HKG:1883) Have A Healthy Balance Sheet?
Mar 17CITIC Telecom International Holdings (HKG:1883) Seems To Use Debt Quite Sensibly
Dec 05CITIC Telecom International Holdings (HKG:1883) Seems To Use Debt Quite Sensibly
Aug 19These 4 Measures Indicate That CITIC Telecom International Holdings (HKG:1883) Is Using Debt Reasonably Well
Mar 23Does CITIC Telecom International Holdings (HKG:1883) Have A Healthy Balance Sheet?
Dec 13Recent updates
We Like These Underlying Return On Capital Trends At CITIC Telecom International Holdings (HKG:1883)
Oct 14Here's Why CITIC Telecom International Holdings (HKG:1883) Can Manage Its Debt Responsibly
Sep 10CITIC Telecom International Holdings Limited's (HKG:1883) Shareholders Might Be Looking For Exit
Aug 19CITIC Telecom International Holdings (HKG:1883) Is Doing The Right Things To Multiply Its Share Price
May 28Pinning Down CITIC Telecom International Holdings Limited's (HKG:1883) P/E Is Difficult Right Now
May 10CITIC Telecom International Holdings' (HKG:1883) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 19CITIC Telecom International Holdings (HKG:1883) Has Announced That It Will Be Increasing Its Dividend To HK$0.193
Apr 02Things Look Grim For CITIC Telecom International Holdings Limited (HKG:1883) After Today's Downgrade
Mar 14CITIC Telecom International Holdings Limited (HKG:1883) Investors Are Less Pessimistic Than Expected
Jan 06Returns Are Gaining Momentum At CITIC Telecom International Holdings (HKG:1883)
Oct 20CITIC Telecom International Holdings (HKG:1883) Has Announced A Dividend Of HK$0.06
Sep 04CITIC Telecom International Holdings (HKG:1883) Is Due To Pay A Dividend Of HK$0.06
Aug 21CITIC Telecom International Holdings' (HKG:1883) Upcoming Dividend Will Be Larger Than Last Year's
May 25CITIC Telecom International Holdings' (HKG:1883) Dividend Will Be Increased To HK$0.185
Apr 04Does CITIC Telecom International Holdings (HKG:1883) Have A Healthy Balance Sheet?
Mar 17CITIC Telecom International Holdings (HKG:1883) Seems To Use Debt Quite Sensibly
Dec 05There's Been No Shortage Of Growth Recently For CITIC Telecom International Holdings' (HKG:1883) Returns On Capital
Oct 17CITIC Telecom International Holdings (HKG:1883) Seems To Use Debt Quite Sensibly
Aug 19CITIC Telecom International Holdings (HKG:1883) Is Increasing Its Dividend To HK$0.06
Aug 19CITIC Telecom International Holdings (HKG:1883) Is Paying Out A Larger Dividend Than Last Year
Apr 28CITIC Telecom International Holdings (HKG:1883) Is Increasing Its Dividend To HK$0.17
Apr 14CITIC Telecom International Holdings' (HKG:1883) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 31CITIC Telecom International Holdings (HKG:1883) Is Increasing Its Dividend To HK$0.17
Mar 17Returns On Capital At CITIC Telecom International Holdings (HKG:1883) Have Stalled
Nov 04CITIC Telecom International Holdings (HKG:1883) Has Announced That It Will Be Increasing Its Dividend To HK$0.055
Aug 21Return Trends At CITIC Telecom International Holdings (HKG:1883) Aren't Appealing
Apr 10These 4 Measures Indicate That CITIC Telecom International Holdings (HKG:1883) Is Using Debt Reasonably Well
Mar 23Are Robust Financials Driving The Recent Rally In CITIC Telecom International Holdings Limited's (HKG:1883) Stock?
Mar 08What Type Of Shareholders Make Up CITIC Telecom International Holdings Limited's (HKG:1883) Share Registry?
Feb 21CITIC Telecom International Holdings (HKG:1883) Has Compensated Shareholders With A Respectable 40% Return On Their Investment
Feb 02Key Things To Watch Out For If You Are After CITIC Telecom International Holdings Limited's (HKG:1883) 8.0% Dividend
Jan 15Should You Be Impressed By CITIC Telecom International Holdings' (HKG:1883) Returns on Capital?
Dec 28Does CITIC Telecom International Holdings (HKG:1883) Have A Healthy Balance Sheet?
Dec 13CITIC Telecom International Holdings Limited's (HKG:1883) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 28財務状況分析
短期負債: 1883の 短期資産 ( HK$3.3B ) は 短期負債 ( HK$6.1B ) をカバーしていません。
長期負債: 1883の短期資産 ( HK$3.3B ) が 長期負債 ( HK$386.0M ) 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: 1883の 純負債対資本比率 ( 22.3% ) は 満足できる 水準であると考えられます。
負債の削減: 1883の負債対資本比率は、過去 5 年間で72.6%から37%に減少しました。
債務返済能力: 1883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 ( 39.3% )。
インタレストカバレッジ: 1883の負債に対する 利息支払い は EBIT ( 7.4 x coverage) によって 十分にカバーされています。