CEC International Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

CEC International Holdings heeft een totaal eigen vermogen van HK$491.0M en een totale schuld van HK$26.2M, wat de schuld-eigenvermogensverhouding op 5.3% brengt. De totale activa en totale passiva bedragen respectievelijk HK$886.3M en HK$395.3M.

Belangrijke informatie

5.3%

Verhouding schuld/eigen vermogen

HK$26.21m

Schuld

Rente dekkingsratio	n/a
Contant	HK$108.18m
Aandelen	HK$490.99m
Totaal verplichtingen	HK$395.31m
Totaal activa	HK$886.31m

Recente financiële gezondheidsupdates

We Think CEC International Holdings (HKG:759) Is Taking Some Risk With Its Debt

Mar 01

Is CEC International Holdings (HKG:759) Using Too Much Debt?

Feb 11

Recent updates

Should Shareholders Reconsider CEC International Holdings Limited's (HKG:759) CEO Compensation Package?

Sep 19

Estimating The Intrinsic Value Of CEC International Holdings Limited (HKG:759)

May 01

We Think CEC International Holdings (HKG:759) Is Taking Some Risk With Its Debt

Mar 01

We Think You Can Look Beyond CEC International Holdings' (HKG:759) Lackluster Earnings

Feb 02

Returns Are Gaining Momentum At CEC International Holdings (HKG:759)

Dec 04

Shareholders May Be More Conservative With CEC International Holdings Limited's (HKG:759) CEO Compensation For Now

Sep 22

Returns Are Gaining Momentum At CEC International Holdings (HKG:759)

Jul 19

CEC International Holdings (HKG:759) Is Looking To Continue Growing Its Returns On Capital

Oct 29

It's Unlikely That CEC International Holdings Limited's (HKG:759) CEO Will See A Huge Pay Rise This Year

Sep 22

Risks To Shareholder Returns Are Elevated At These Prices For CEC International Holdings Limited (HKG:759)

Aug 26

We Like These Underlying Return On Capital Trends At CEC International Holdings (HKG:759)

Jan 05

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For CEC International Holdings Limited's (HKG:759) CEO For Now

Sep 22

Has CEC International Holdings Limited's (HKG:759) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 25

Investors Who Bought CEC International Holdings (HKG:759) Shares A Year Ago Are Now Up 54%

Jan 04

We Think CEC International Holdings's (HKG:759) Statutory Profit Might Understate Its Earnings Potential

Dec 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$296.4M ) 759 } overtreffen de korte termijn passiva ( HK$287.1M ).

Langlopende schulden: De kortetermijnactiva 759 ( HK$296.4M ) overtreffen de langetermijnschulden ( HK$108.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 759 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 759 is de afgelopen 5 jaar gedaald van 91.3% naar 5.3%.

Schuldendekking: De schuld van 759 wordt goed gedekt door de operationele kasstroom ( 613.9% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 759 op haar schulden goed worden gedekt door EBIT.

CEC International Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think CEC International Holdings (HKG:759) Is Taking Some Risk With Its Debt

Is CEC International Holdings (HKG:759) Using Too Much Debt?

Recent updates

Should Shareholders Reconsider CEC International Holdings Limited's (HKG:759) CEO Compensation Package?

Full year 2024 earnings released: HK$0.045 loss per share (vs HK$0.074 profit in FY 2023)

CEC International Holdings Limited, Annual General Meeting, Sep 26, 2024

CEC International Holdings Limited to Report Fiscal Year 2024 Results on Jul 24, 2024

Estimating The Intrinsic Value Of CEC International Holdings Limited (HKG:759)

We Think CEC International Holdings (HKG:759) Is Taking Some Risk With Its Debt

Now 25% overvalued

We Think You Can Look Beyond CEC International Holdings' (HKG:759) Lackluster Earnings

First half 2024 earnings released: EPS: HK$0 (vs HK$0.051 in 1H 2023)

First half 2024 earnings released: EPS: HK$0 (vs HK$0.051 in 1H 2023)

New minor risk - Profit margin trend

CEC International Holdings Limited Provides Group Earnings Guidance for the Six Months Ended 31 October 2023

CEC International Holdings Limited Provides Group Earnings Guidance for the Six Months Ended 31 October 2023

CEC International Holdings Limited to Report First Half, 2024 Results on Dec 20, 2023

Returns Are Gaining Momentum At CEC International Holdings (HKG:759)

Upcoming dividend of HK$0.01 per share at 2.9% yield

CEC International Holdings Limited Approves Final Dividend for the Year Ended April 30, 2023

Shareholders May Be More Conservative With CEC International Holdings Limited's (HKG:759) CEO Compensation For Now

CEC International Holdings Limited, Annual General Meeting, Sep 29, 2023

New minor risk - Earnings quality

CEC International Holdings Limited Proposes Ordinary Final Dividend for the Year Ended 30 April 2023, Payable on 06 November 2023

Full year 2023 earnings released: EPS: HK$0.074 (vs HK$0.06 in FY 2022)

New minor risk - Financial data availability

Returns Are Gaining Momentum At CEC International Holdings (HKG:759)

CEC International Holdings Limited to Report Fiscal Year 2023 Results on Jul 27, 2023

First half 2023 earnings released: EPS: HK$0.051 (vs HK$0.028 in 1H 2022)

CEC International Holdings Limited to Report First Half, 2023 Results on Dec 21, 2022

CEC International Holdings (HKG:759) Is Looking To Continue Growing Its Returns On Capital

CEC International Holdings Limited Approves Final Dividend for the Year Ended 30 April 2022

Upcoming dividend of HK$0.01 per share

It's Unlikely That CEC International Holdings Limited's (HKG:759) CEO Will See A Huge Pay Rise This Year

Risks To Shareholder Returns Are Elevated At These Prices For CEC International Holdings Limited (HKG:759)

Full year 2022 earnings released: EPS: HK$0.12 (vs HK$0.049 in FY 2021)

CEC International Holdings Limited, Annual General Meeting, Sep 29, 2022

CEC International Holdings Limited to Report Fiscal Year 2022 Results on Jul 27, 2022

We Like These Underlying Return On Capital Trends At CEC International Holdings (HKG:759)

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

Insufficient new directors

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For CEC International Holdings Limited's (HKG:759) CEO For Now

Full year 2021 earnings released: EPS HK$0.049 (vs HK$0.019 in FY 2020)

Full year 2021 earnings released: EPS HK$0.049 (vs HK$0.019 in FY 2020)

CEC International Holdings (HKG:759) Might Have The Makings Of A Multi-Bagger

Is CEC International Holdings (HKG:759) A Future Multi-bagger?

New 90-day high: HK$0.90

Is CEC International Holdings (HKG:759) Using Too Much Debt?

Independent Non-Executive Director recently sold HK$1.1m worth of stock

New 90-day high: HK$0.85

Has CEC International Holdings Limited's (HKG:759) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

First half 2021 earnings released: EPS HK$0.023

Investors Who Bought CEC International Holdings (HKG:759) Shares A Year Ago Are Now Up 54%

New 90-day high: HK$0.82

CEC International Holdings Limited to Report First Half, 2021 Results on Dec 23, 2020

We Think CEC International Holdings's (HKG:759) Statutory Profit Might Understate Its Earnings Potential

CEC International Holdings Limited to Report Fiscal Year 2020 Results on Jul 29, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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