Hongkong and Shanghai Hotels 대차 대조표 상태
재무 상태 기준 확인 2/6
Hongkong and Shanghai Hotels 의 총 주주 지분은 HK$36.0B 이고 총 부채는 HK$14.8B, 이는 부채 대 자기자본 비율을 41.2% 로 가져옵니다. 총자산과 총부채는 각각 HK$56.0B 및 HK$20.0B 입니다. Hongkong and Shanghai Hotels 의 EBIT는 HK$658.0M 이며 이자보상배율은 1.3 입니다. HK$758.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
41.2%
부채 비율
HK$14.81b
부채
| 이자 보상 비율 | 1.3x |
| 현금 | HK$758.00m |
| 주식 | HK$35.99b |
| 총 부채 | HK$20.04b |
| 총 자산 | HK$56.03b |
최근 재무 상태 업데이트
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 02재무 상태 분석
단기부채: 45 의 단기 자산 ( HK$4.7B )은 단기 부채( HK$5.7B ).
장기 부채: 45 의 단기 자산( HK$4.7B )은 장기 부채( HK$14.4B ).
부채 대 자본 내역 및 분석
부채 수준: 45 의 순부채 대 자기자본 비율( 39% )은 satisfactory로 간주됩니다.
부채 감소: 45 의 부채 대 자기자본 비율은 지난 5년간 18.4% 에서 41.2% 로 증가했습니다.
부채 범위: 45 의 부채는 영업 현금 흐름 ( 33.3% )에 의해 잘 충당되었습니다.
이자 보장: 45 의 부채에 대한 이자 지급은 EBIT( 1.3 x 적용 범위)만큼 잘 덮이지 않음입니다.