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Cathay Pacific Airways バランスシートの健全性
財務の健全性 基準チェック /46
Cathay Pacific Airwaysの総株主資本はHK$60.0B 、総負債はHK$39.3Bで、負債比率は65.5%となります。総資産と総負債はそれぞれHK$174.1BとHK$114.1Bです。 Cathay Pacific Airwaysの EBIT はHK$13.0Bで、利息カバレッジ比率4です。現金および短期投資はHK$15.5Bです。
主要情報
65.5%
負債資本比率
HK$39.30b
負債
| インタレスト・カバレッジ・レシオ | 4x |
| 現金 | HK$15.53b |
| エクイティ | HK$60.03b |
| 負債合計 | HK$114.08b |
| 総資産 | HK$174.12b |
財務の健全性に関する最新情報
Is Cathay Pacific Airways (HKG:293) A Risky Investment?
Mar 15
Cathay Pacific Airways (HKG:293) Seems To Use Debt Quite Sensibly
Dec 12Cathay Pacific Airways (HKG:293) Seems To Use Debt Quite Sensibly
Sep 04Cathay Pacific Airways (HKG:293) Takes On Some Risk With Its Use Of Debt
Apr 14These 4 Measures Indicate That Cathay Pacific Airways (HKG:293) Is Using Debt Extensively
Oct 04Does Cathay Pacific Airways (HKG:293) Have A Healthy Balance Sheet?
May 24Recent updates
Cathay Pacific Airways (HKG:293) Shareholders Will Want The ROCE Trajectory To Continue
Jun 13Cathay Pacific Airways Limited (HKG:293) Shares Could Be 28% Below Their Intrinsic Value Estimate
May 27Investors Interested In Cathay Pacific Airways Limited's (HKG:293) Revenues
Apr 26Cathay Pacific Airways' (HKG:293) Promising Earnings May Rest On Soft Foundations
Apr 09Is Cathay Pacific Airways (HKG:293) A Risky Investment?
Mar 15Is Cathay Pacific Airways Limited (HKG:293) Potentially Undervalued?
Feb 28Cathay Pacific Airways (HKG:293) Seems To Use Debt Quite Sensibly
Dec 12Should You Investigate Cathay Pacific Airways Limited (HKG:293) At HK$8.04?
Nov 23Estimating The Fair Value Of Cathay Pacific Airways Limited (HKG:293)
Nov 08Cathay Pacific Airways (HKG:293) Shareholders Will Want The ROCE Trajectory To Continue
Oct 22Cathay Pacific Airways (HKG:293) Seems To Use Debt Quite Sensibly
Sep 04Should You Investigate Cathay Pacific Airways Limited (HKG:293) At HK$8.67?
Aug 09Cathay Pacific Airways Limited's (HKG:293) Intrinsic Value Is Potentially 58% Above Its Share Price
Jul 19Returns On Capital Are Showing Encouraging Signs At Cathay Pacific Airways (HKG:293)
Jun 15Cathay Pacific Airways (HKG:293) Takes On Some Risk With Its Use Of Debt
Apr 14Cathay Pacific Airways (HKG:293) Shareholders Will Want The ROCE Trajectory To Continue
Mar 02A Look At The Intrinsic Value Of Cathay Pacific Airways Limited (HKG:293)
Dec 12These 4 Measures Indicate That Cathay Pacific Airways (HKG:293) Is Using Debt Extensively
Oct 04The Return Trends At Cathay Pacific Airways (HKG:293) Look Promising
Aug 11Does Cathay Pacific Airways (HKG:293) Have A Healthy Balance Sheet?
May 24Time To Worry? Analysts Are Downgrading Their Cathay Pacific Airways Limited (HKG:293) Outlook
Mar 14At HK$6.30, Is Cathay Pacific Airways Limited (HKG:293) Worth Looking At Closely?
Dec 18Is Cathay Pacific Airways (HKG:293) Weighed On By Its Debt Load?
Nov 02Calculating The Fair Value Of Cathay Pacific Airways Limited (HKG:293)
Oct 06Should You Think About Buying Cathay Pacific Airways Limited (HKG:293) Now?
Sep 10Analysts Have Just Cut Their Cathay Pacific Airways Limited (HKG:293) Revenue Estimates By 14%
Aug 12News Flash: 14 Analysts Think Cathay Pacific Airways Limited (HKG:293) Earnings Are Under Threat
Jun 29Is Cathay Pacific Airways (HKG:293) A Risky Investment?
Jun 27Should You Think About Buying Cathay Pacific Airways Limited (HKG:293) Now?
Mar 13Cathay Pacific Airways' (HKG:293) Shareholders Are Down 45% On Their Shares
Jan 22財務状況分析
短期負債: 293の 短期資産 ( HK$22.7B ) は 短期負債 ( HK$45.5B ) をカバーしていません。
長期負債: 293の短期資産 ( HK$22.7B ) は 長期負債 ( HK$68.6B ) 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: 293の 純負債対資本比率 ( 39.6% ) は 満足できる 水準であると考えられます。
負債の削減: 293の負債対資本比率は、過去 5 年間で79.3%から65.5%に減少しました。
債務返済能力: 293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 ( 67.2% )。
インタレストカバレッジ: 293の負債に対する 利息支払い は EBIT ( 4 x coverage) によって 十分にカバーされています。