Chevalier International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Chevalier International Holdings heeft een totaal eigen vermogen van HK$10.3B en een totale schuld van HK$4.7B, wat de schuld-eigenvermogensverhouding op 45.9% brengt. De totale activa en totale passiva bedragen respectievelijk HK$20.4B en HK$10.0B. De EBIT Chevalier International Holdings is HK$323.5M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van HK$3.6B.
Belangrijke informatie
45.9%
Verhouding schuld/eigen vermogen
HK$4.74b
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | HK$3.62b |
| Aandelen | HK$10.34b |
| Totaal verplichtingen | HK$10.02b |
| Totaal activa | HK$20.36b |
Recente financiële gezondheidsupdates
Chevalier International Holdings (HKG:25) Use Of Debt Could Be Considered Risky
Sep 16
Does Chevalier International Holdings (HKG:25) Have A Healthy Balance Sheet?
Feb 07
Recent updates
Chevalier International Holdings Limited's (HKG:25) Shares Climb 26% But Its Business Is Yet to Catch Up
Sep 26Chevalier International Holdings (HKG:25) Use Of Debt Could Be Considered Risky
Sep 16Chevalier International Holdings (HKG:25) Has Announced A Dividend Of HK$0.14
Aug 26Chevalier International Holdings (HKG:25) Has Announced A Dividend Of HK$0.14
Jul 22Chevalier International Holdings (HKG:25) Is Due To Pay A Dividend Of HK$0.14
Jun 28Chevalier International Holdings' (HKG:25) Shareholders Have More To Worry About Than Only Soft Earnings
Dec 21Chevalier International Holdings (HKG:25) Is Reducing Its Dividend To HK$0.28
Aug 25Chevalier International Holdings' (HKG:25) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 29Chevalier International Holdings (HKG:25) Is Reducing Its Dividend To HK$0.28
Jul 02Chevalier International Holdings (HKG:25) Is Paying Out Less In Dividends Than Last Year
Dec 05Chevalier International Holdings (HKG:25) Is Paying Out Less In Dividends Than Last Year
Jul 31Chevalier International Holdings' (HKG:25) Dividend Will Be Reduced To HK$0.35
Jul 17Chevalier International Holdings' (HKG:25) Dividend Will Be Reduced To HK$0.35
Jul 03Chevalier International Holdings (HKG:25) Has Announced That It Will Be Increasing Its Dividend To HK$0.39
Aug 25Factors Income Investors Should Consider Before Adding Chevalier International Holdings Limited (HKG:25) To Their Portfolio
Feb 28Does Chevalier International Holdings (HKG:25) Have A Healthy Balance Sheet?
Feb 07Key Things To Understand About Chevalier International Holdings' (HKG:25) CEO Pay Cheque
Jan 17If You Had Bought Chevalier International Holdings (HKG:25) Shares Five Years Ago You'd Have A Total Return Of Negative 2.7%
Dec 27Don't Buy Chevalier International Holdings Limited (HKG:25) For Its Next Dividend Without Doing These Checks
Dec 06We're Not So Sure You Should Rely on Chevalier International Holdings's (HKG:25) Statutory Earnings
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$8.8B ) 25 } overtreffen de korte termijn passiva ( HK$4.9B ).
Langlopende schulden: De kortetermijnactiva 25 ( HK$8.8B ) overtreffen de langetermijnschulden ( HK$5.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.9% ) 25 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 25 is de afgelopen 5 jaar gestegen van 40% naar 45.9%.
Schuldendekking: De operationele kasstroom van 25 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van 25 op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).