Ching Lee Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Ching Lee Holdings heeft een totaal eigen vermogen van HK$127.0M en een totale schuld van HK$164.2M, wat de schuld-eigenvermogensverhouding op 129.2% brengt. De totale activa en totale passiva bedragen respectievelijk HK$580.9M en HK$453.9M. De EBIT Ching Lee Holdings is HK$23.0M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van HK$46.0M.
Belangrijke informatie
129.2%
Verhouding schuld/eigen vermogen
HK$164.16m
Schuld
Rente dekkingsratio | 2.2x |
Contant | HK$45.97m |
Aandelen | HK$127.01m |
Totaal verplichtingen | HK$453.85m |
Totaal activa | HK$580.86m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Ching Lee Holdings (HKG:3728) Is Using Debt Reasonably Well
Mar 25We Think Ching Lee Holdings (HKG:3728) Is Taking Some Risk With Its Debt
Jul 04Is Ching Lee Holdings (HKG:3728) A Risky Investment?
Feb 07Would Ching Lee Holdings (HKG:3728) Be Better Off With Less Debt?
Sep 14Ching Lee Holdings (HKG:3728) Is Carrying A Fair Bit Of Debt
Jan 05Ching Lee Holdings (HKG:3728) Has A Pretty Healthy Balance Sheet
Jan 01Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Ching Lee Holdings Limited (HKG:3728)
Aug 19Lacklustre Performance Is Driving Ching Lee Holdings Limited's (HKG:3728) 29% Price Drop
Jul 26These 4 Measures Indicate That Ching Lee Holdings (HKG:3728) Is Using Debt Reasonably Well
Mar 25Ching Lee Holdings' (HKG:3728) Performance Is Even Better Than Its Earnings Suggest
Dec 22We Think Ching Lee Holdings (HKG:3728) Is Taking Some Risk With Its Debt
Jul 04Is Ching Lee Holdings (HKG:3728) A Risky Investment?
Feb 07Would Ching Lee Holdings (HKG:3728) Be Better Off With Less Debt?
Sep 14Ching Lee Holdings (HKG:3728) Is Carrying A Fair Bit Of Debt
Jan 05It Looks Like Ching Lee Holdings Limited's (HKG:3728) CEO May Expect Their Salary To Be Put Under The Microscope
Aug 20Ching Lee Holdings Limited (HKG:3728) Has A ROE Of 11%
Feb 26Should You Use Ching Lee Holdings' (HKG:3728) Statutory Earnings To Analyse It?
Feb 05Ching Lee Holdings Limited (HKG:3728) Insiders Increased Their Holdings
Jan 19Ching Lee Holdings (HKG:3728) Has A Pretty Healthy Balance Sheet
Jan 01How Is Ching Lee Holdings' (HKG:3728) CEO Paid Relative To Peers?
Dec 14Is Ching Lee Holdings Limited's (HKG:3728) ROE Of 11% Impressive?
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$508.7M ) 3728 } overtreffen de korte termijn passiva ( HK$452.4M ).
Langlopende schulden: De kortetermijnactiva 3728 ( HK$508.7M ) overtreffen de langetermijnschulden ( HK$1.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 93.1% ) 3728 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 3728 is de afgelopen 5 jaar gedaald van 172% naar 129.2%.
Schuldendekking: De operationele kasstroom van 3728 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van 3728 op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).