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Cathay Pacific Airways 대차 대조표 상태
재무 상태 기준 확인 4/6
Cathay Pacific Airways 의 총 주주 지분은 HK$61.4B 이고 총 부채는 HK$40.5B, 이는 부채 대 자기자본 비율을 66% 로 가져옵니다. 총자산과 총부채는 각각 HK$175.6B 및 HK$114.2B 입니다. Cathay Pacific Airways 의 EBIT는 HK$12.3B 이며 이자보상배율은 3.7 입니다. HK$18.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
66.0%
부채 비율
HK$40.51b
부채
| 이자 보상 비율 | 3.8x |
| 현금 | HK$18.84b |
| 주식 | HK$61.41b |
| 총 부채 | HK$114.22b |
| 총 자산 | HK$175.63b |
최근 재무 상태 업데이트
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 22재무 상태 분석
단기부채: 293 의 단기 자산 ( HK$27.6B )은 단기 부채( HK$47.8B ).
장기 부채: 293 의 단기 자산( HK$27.6B )은 장기 부채( HK$66.4B ).
부채 대 자본 내역 및 분석
부채 수준: 293 의 순부채 대 자기자본 비율( 39.6% )은 satisfactory로 간주됩니다.
부채 감소: 293 의 부채 대 자기자본 비율은 지난 5년간 82.2% 에서 66% 로 감소했습니다.
부채 범위: 293 의 부채는 영업 현금 흐름 ( 67.2% )에 의해 잘 충당되었습니다.
이자 보장: 293 의 부채에 대한 이자 지급은 EBIT( 4 x 적용 범위)로 잘 충당됩니다.