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CLP Holdings バランスシートの健全性
財務の健全性 基準チェック /26
CLP Holdingsの総株主資本はHK$112.4B 、総負債はHK$58.1Bで、負債比率は51.7%となります。総資産と総負債はそれぞれHK$229.1BとHK$116.7Bです。 CLP Holdingsの EBIT はHK$15.2Bで、利息カバレッジ比率9.7です。現金および短期投資はHK$8.0Bです。
主要情報
54.9%
負債資本比率
HK$62.31b
負債
| インタレスト・カバレッジ・レシオ | 10.2x |
| 現金 | HK$5.46b |
| エクイティ | HK$113.50b |
| 負債合計 | HK$120.85b |
| 総資産 | HK$234.34b |
財務の健全性に関する最新情報
CLP Holdings (HKG:2) Seems To Use Debt Quite Sensibly
Sep 23
We Think CLP Holdings (HKG:2) Can Stay On Top Of Its Debt
Mar 28Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?
Nov 13These 4 Measures Indicate That CLP Holdings (HKG:2) Is Using Debt Extensively
Aug 10We Think CLP Holdings (HKG:2) Is Taking Some Risk With Its Debt
May 04CLP Holdings (HKG:2) Is Carrying A Fair Bit Of Debt
Oct 03Recent updates
CLP Holdings (HKG:2) Seems To Use Debt Quite Sensibly
Sep 23CLP Holdings (HKG:2) Has Affirmed Its Dividend Of HK$0.63
Aug 19CLP Holdings' (HKG:2) Conservative Accounting Might Explain Soft Earnings
Aug 16CLP Holdings Limited (HKG:2) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jul 26Return Trends At CLP Holdings (HKG:2) Aren't Appealing
Jun 13CLP Holdings Limited (HKG:2) Screens Well But There Might Be A Catch
May 25CLP Holdings Limited (HKG:2) Shares Could Be 38% Below Their Intrinsic Value Estimate
Apr 17We Think CLP Holdings (HKG:2) Can Stay On Top Of Its Debt
Mar 28Potential Upside For CLP Holdings Limited (HKG:2) Not Without Risk
Jan 08An Intrinsic Calculation For CLP Holdings Limited (HKG:2) Suggests It's 34% Undervalued
Dec 18Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?
Nov 13Returns At CLP Holdings (HKG:2) Appear To Be Weighed Down
Sep 20These 4 Measures Indicate That CLP Holdings (HKG:2) Is Using Debt Extensively
Aug 10Are Investors Undervaluing CLP Holdings Limited (HKG:2) By 21%?
Jun 29Be Wary Of CLP Holdings (HKG:2) And Its Returns On Capital
Jun 12We Think CLP Holdings (HKG:2) Is Taking Some Risk With Its Debt
May 04CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$1.21
Mar 01CLP Holdings Limited (HKG:2) Shares Could Be 37% Below Their Intrinsic Value Estimate
Feb 16CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$0.63
Nov 01CLP Holdings (HKG:2) Is Carrying A Fair Bit Of Debt
Oct 03CLP Holdings (HKG:2) Is Paying Out A Dividend Of HK$0.63
Aug 10CLP Holdings (HKG:2) Will Be Hoping To Turn Its Returns On Capital Around
Jul 12Is CLP Holdings (HKG:2) Using Too Much Debt?
Jun 16CLP Holdings (HKG:2) Has Re-Affirmed Its Dividend Of HK$0.63
May 18An Intrinsic Calculation For CLP Holdings Limited (HKG:2) Suggests It's 48% Undervalued
Apr 13CLP Holdings (HKG:2) May Have Issues Allocating Its Capital
Mar 27Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?
Mar 01CLP Holdings' (HKG:2) Returns Have Hit A Wall
Dec 15Is CLP Holdings (HKG:2) Using Too Much Debt?
Nov 26Calculating The Fair Value Of CLP Holdings Limited (HKG:2)
Nov 08CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$0.63
Oct 20Slowing Rates Of Return At CLP Holdings (HKG:2) Leave Little Room For Excitement
Sep 15CLP Holdings (HKG:2) Seems To Use Debt Quite Sensibly
Aug 22CLP Holdings (HKG:2) Will Pay A Dividend Of HK$0.63
Aug 04Estimating The Fair Value Of CLP Holdings Limited (HKG:2)
Jul 08財務状況分析
短期負債: 2の 短期資産 ( HK$26.9B ) は 短期負債 ( HK$42.5B ) をカバーしていません。
長期負債: 2の短期資産 ( HK$26.9B ) は 長期負債 ( HK$74.2B ) 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: 2の 純負債対資本比率 ( 44.5% ) は 高い と見なされます。
負債の削減: 2の負債対資本比率は、過去 5 年間で46.5%から51.7%に増加しました。
債務返済能力: 2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 ( 40.6% )。
インタレストカバレッジ: 2の負債に対する 利息支払い は EBIT ( 9.7 x coverage) によって 十分にカバーされています。