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Cathay Pacific Airways Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Cathay Pacific Airways heeft een totaal eigen vermogen van HK$61.4B en een totale schuld van HK$40.5B, wat de schuld-eigenvermogensverhouding op 66% brengt. De totale activa en totale passiva bedragen respectievelijk HK$175.6B en HK$114.2B. De EBIT Cathay Pacific Airways is HK$12.3B waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van HK$18.8B.
Belangrijke informatie
66.0%
Verhouding schuld/eigen vermogen
HK$40.51b
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | HK$18.84b |
| Aandelen | HK$61.41b |
| Totaal verplichtingen | HK$114.22b |
| Totaal activa | HK$175.63b |
Recente financiële gezondheidsupdates
Is Cathay Pacific Airways (HKG:293) A Risky Investment?
Mar 15
Cathay Pacific Airways (HKG:293) Seems To Use Debt Quite Sensibly
Dec 12Cathay Pacific Airways (HKG:293) Seems To Use Debt Quite Sensibly
Sep 04Cathay Pacific Airways (HKG:293) Takes On Some Risk With Its Use Of Debt
Apr 14These 4 Measures Indicate That Cathay Pacific Airways (HKG:293) Is Using Debt Extensively
Oct 04Does Cathay Pacific Airways (HKG:293) Have A Healthy Balance Sheet?
May 24Recent updates
Cathay Pacific Airways (HKG:293) Shareholders Will Want The ROCE Trajectory To Continue
Jun 13Cathay Pacific Airways Limited (HKG:293) Shares Could Be 28% Below Their Intrinsic Value Estimate
May 27Investors Interested In Cathay Pacific Airways Limited's (HKG:293) Revenues
Apr 26Cathay Pacific Airways' (HKG:293) Promising Earnings May Rest On Soft Foundations
Apr 09Is Cathay Pacific Airways (HKG:293) A Risky Investment?
Mar 15Is Cathay Pacific Airways Limited (HKG:293) Potentially Undervalued?
Feb 28Cathay Pacific Airways (HKG:293) Seems To Use Debt Quite Sensibly
Dec 12Should You Investigate Cathay Pacific Airways Limited (HKG:293) At HK$8.04?
Nov 23Estimating The Fair Value Of Cathay Pacific Airways Limited (HKG:293)
Nov 08Cathay Pacific Airways (HKG:293) Shareholders Will Want The ROCE Trajectory To Continue
Oct 22Cathay Pacific Airways (HKG:293) Seems To Use Debt Quite Sensibly
Sep 04Should You Investigate Cathay Pacific Airways Limited (HKG:293) At HK$8.67?
Aug 09Cathay Pacific Airways Limited's (HKG:293) Intrinsic Value Is Potentially 58% Above Its Share Price
Jul 19Returns On Capital Are Showing Encouraging Signs At Cathay Pacific Airways (HKG:293)
Jun 15Cathay Pacific Airways (HKG:293) Takes On Some Risk With Its Use Of Debt
Apr 14Cathay Pacific Airways (HKG:293) Shareholders Will Want The ROCE Trajectory To Continue
Mar 02A Look At The Intrinsic Value Of Cathay Pacific Airways Limited (HKG:293)
Dec 12These 4 Measures Indicate That Cathay Pacific Airways (HKG:293) Is Using Debt Extensively
Oct 04The Return Trends At Cathay Pacific Airways (HKG:293) Look Promising
Aug 11Does Cathay Pacific Airways (HKG:293) Have A Healthy Balance Sheet?
May 24Time To Worry? Analysts Are Downgrading Their Cathay Pacific Airways Limited (HKG:293) Outlook
Mar 14At HK$6.30, Is Cathay Pacific Airways Limited (HKG:293) Worth Looking At Closely?
Dec 18Is Cathay Pacific Airways (HKG:293) Weighed On By Its Debt Load?
Nov 02Calculating The Fair Value Of Cathay Pacific Airways Limited (HKG:293)
Oct 06Should You Think About Buying Cathay Pacific Airways Limited (HKG:293) Now?
Sep 10Analysts Have Just Cut Their Cathay Pacific Airways Limited (HKG:293) Revenue Estimates By 14%
Aug 12News Flash: 14 Analysts Think Cathay Pacific Airways Limited (HKG:293) Earnings Are Under Threat
Jun 29Is Cathay Pacific Airways (HKG:293) A Risky Investment?
Jun 27Should You Think About Buying Cathay Pacific Airways Limited (HKG:293) Now?
Mar 13Cathay Pacific Airways' (HKG:293) Shareholders Are Down 45% On Their Shares
Jan 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$27.6B ) van 293 } dekken niet de korte termijn passiva ( HK$47.8B ).
Langlopende schulden: De kortetermijnactiva van 293 ( HK$27.6B ) dekken de langetermijnschulden ( HK$66.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.3% ) 293 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 293 is de afgelopen 5 jaar gedaald van 82.2% naar 66%.
Schuldendekking: De schuld van 293 wordt goed gedekt door de operationele kasstroom ( 44.4% ).
Rentedekking: De rentebetalingen op de schuld van 293 worden goed gedekt door EBIT ( 3.8 x dekking).