Hongkong and Shanghai Hotels Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Hongkong and Shanghai Hotels heeft een totaal eigen vermogen van HK$36.0B en een totale schuld van HK$14.8B, wat de schuld-eigenvermogensverhouding op 41.2% brengt. De totale activa en totale passiva bedragen respectievelijk HK$56.0B en HK$20.0B. De EBIT Hongkong and Shanghai Hotels is HK$658.0M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van HK$758.0M.
Belangrijke informatie
41.2%
Verhouding schuld/eigen vermogen
HK$14.81b
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | HK$758.00m |
| Aandelen | HK$35.99b |
| Totaal verplichtingen | HK$20.04b |
| Totaal activa | HK$56.03b |
Recente financiële gezondheidsupdates
Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?
Sep 25
Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?
Apr 24Is Hongkong and Shanghai Hotels (HKG:45) Using Debt Sensibly?
Dec 11Is Hongkong and Shanghai Hotels (HKG:45) Using Too Much Debt?
Jun 20Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?
Mar 18Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?
Jun 28Recent updates
Hongkong and Shanghai Hotels' (HKG:45) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 20Hongkong and Shanghai Hotels (HKG:45) Could Be At Risk Of Shrinking As A Company
Jun 04Why We're Not Concerned About The Hongkong and Shanghai Hotels, Limited's (HKG:45) Share Price
Apr 25We Think That There Are Issues Underlying Hongkong and Shanghai Hotels' (HKG:45) Earnings
Mar 26Hongkong and Shanghai Hotels (HKG:45) Could Be At Risk Of Shrinking As A Company
Feb 02Subdued Growth No Barrier To The Hongkong and Shanghai Hotels, Limited's (HKG:45) Price
Jan 06Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?
Sep 25Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?
Apr 24Is Hongkong and Shanghai Hotels (HKG:45) Using Debt Sensibly?
Dec 11Is Hongkong and Shanghai Hotels (HKG:45) Using Too Much Debt?
Jun 20Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?
Mar 18This Analyst Just Downgraded Their The Hongkong and Shanghai Hotels, Limited (HKG:45) EPS Forecasts
Aug 05Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?
Jun 28We Think Shareholders May Want To Consider A Review Of The Hongkong and Shanghai Hotels, Limited's (HKG:45) CEO Compensation Package
May 14Should You Be Worried About Hongkong and Shanghai Hotels' (HKG:45) Returns On Capital?
Mar 05How Much Of The Hongkong and Shanghai Hotels, Limited (HKG:45) Do Insiders Own?
Jan 28
Would Shareholders Who Purchased Hongkong and Shanghai Hotels' (HKG:45) Stock Three Years Be Happy With The Share price Today?
Dec 23Is Hongkong and Shanghai Hotels (HKG:45) Using Too Much Debt?
Dec 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$4.7B ) van 45 } dekken niet de korte termijn passiva ( HK$5.7B ).
Langlopende schulden: De kortetermijnactiva van 45 ( HK$4.7B ) dekken de langetermijnschulden ( HK$14.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 39% ) 45 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 45 is de afgelopen 5 jaar gestegen van 18.4% naar 41.2%.
Schuldendekking: De schuld van 45 wordt goed gedekt door de operationele kasstroom ( 33.3% ).
Rentedekking: De rentebetalingen van 45 op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).