China Travel International Investment Hong Kong Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
China Travel International Investment Hong Kong heeft een totaal eigen vermogen van HK$18.2B en een totale schuld van HK$1.9B, wat de schuld-eigenvermogensverhouding op 10.7% brengt. De totale activa en totale passiva bedragen respectievelijk HK$25.0B en HK$6.9B. De EBIT China Travel International Investment Hong Kong is HK$545.5M waardoor de rentedekking -12 is. Het heeft contanten en kortetermijnbeleggingen van HK$3.2B.
Belangrijke informatie
10.7%
Verhouding schuld/eigen vermogen
HK$1.94b
Schuld
| Rente dekkingsratio | -12x |
| Contant | HK$3.25b |
| Aandelen | HK$18.16b |
| Totaal verplichtingen | HK$6.85b |
| Totaal activa | HK$25.01b |
Recente financiële gezondheidsupdates
Is China Travel International Investment Hong Kong (HKG:308) Using Too Much Debt?
Dec 14
Is China Travel International Investment Hong Kong (HKG:308) A Risky Investment?
Jun 08Is China Travel International Investment Hong Kong (HKG:308) Weighed On By Its Debt Load?
Dec 28Is China Travel International Investment Hong Kong (HKG:308) Weighed On By Its Debt Load?
Sep 07Is China Travel International Investment Hong Kong (HKG:308) Using Too Much Debt?
Apr 12Health Check: How Prudently Does China Travel International Investment Hong Kong (HKG:308) Use Debt?
Dec 22
Recent updates
Investors Can Find Comfort In China Travel International Investment Hong Kong's (HKG:308) Earnings Quality
Sep 23China Travel International Investment Hong Kong (HKG:308) Is Paying Out A Dividend Of HK$0.015
Sep 01China Travel International Investment Hong Kong Limited's (HKG:308) Shareholders Might Be Looking For Exit
Mar 04Is China Travel International Investment Hong Kong (HKG:308) Using Too Much Debt?
Dec 14Is China Travel International Investment Hong Kong (HKG:308) A Risky Investment?
Jun 08Is China Travel International Investment Hong Kong (HKG:308) Weighed On By Its Debt Load?
Dec 28Is China Travel International Investment Hong Kong (HKG:308) Weighed On By Its Debt Load?
Sep 07What Does China Travel International Investment Hong Kong Limited's (HKG:308) Share Price Indicate?
May 17Is China Travel International Investment Hong Kong (HKG:308) Using Too Much Debt?
Apr 12Why China Travel International Investment Hong Kong Limited (HKG:308) Could Be Worth Watching
Dec 04China Travel International Investment Hong Kong Limited's (HKG:308) Intrinsic Value Is Potentially 78% Above Its Share Price
Nov 08China Travel International Investment Hong Kong (HKG:308) Strong Profits May Be Masking Some Underlying Issues
Sep 23Health Check: How Prudently Does China Travel International Investment Hong Kong (HKG:308) Use Debt?
Dec 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$8.3B ) 308 } overtreffen de korte termijn passiva ( HK$4.2B ).
Langlopende schulden: De kortetermijnactiva 308 ( HK$8.3B ) overtreffen de langetermijnschulden ( HK$2.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 308 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 308 is de afgelopen 5 jaar gestegen van 0.5% naar 10.7%.
Schuldendekking: De schuld van 308 wordt goed gedekt door de operationele kasstroom ( 38.9% ).
Rentedekking: 308 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.