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CLP Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
CLP Holdings heeft een totaal eigen vermogen van HK$113.5B en een totale schuld van HK$62.3B, wat de schuld-eigenvermogensverhouding op 54.9% brengt. De totale activa en totale passiva bedragen respectievelijk HK$234.3B en HK$120.8B. De EBIT CLP Holdings is HK$17.3B waardoor de rentedekking 10.2 is. Het heeft contanten en kortetermijnbeleggingen van HK$5.5B.
Belangrijke informatie
54.9%
Verhouding schuld/eigen vermogen
HK$62.31b
Schuld
| Rente dekkingsratio | 10.2x |
| Contant | HK$5.46b |
| Aandelen | HK$113.50b |
| Totaal verplichtingen | HK$120.85b |
| Totaal activa | HK$234.34b |
Recente financiële gezondheidsupdates
CLP Holdings (HKG:2) Seems To Use Debt Quite Sensibly
Sep 23
We Think CLP Holdings (HKG:2) Can Stay On Top Of Its Debt
Mar 28Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?
Nov 13These 4 Measures Indicate That CLP Holdings (HKG:2) Is Using Debt Extensively
Aug 10We Think CLP Holdings (HKG:2) Is Taking Some Risk With Its Debt
May 04CLP Holdings (HKG:2) Is Carrying A Fair Bit Of Debt
Oct 03Recent updates
CLP Holdings (HKG:2) Seems To Use Debt Quite Sensibly
Sep 23CLP Holdings (HKG:2) Has Affirmed Its Dividend Of HK$0.63
Aug 19CLP Holdings' (HKG:2) Conservative Accounting Might Explain Soft Earnings
Aug 16CLP Holdings Limited (HKG:2) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jul 26Return Trends At CLP Holdings (HKG:2) Aren't Appealing
Jun 13CLP Holdings Limited (HKG:2) Screens Well But There Might Be A Catch
May 25CLP Holdings Limited (HKG:2) Shares Could Be 38% Below Their Intrinsic Value Estimate
Apr 17We Think CLP Holdings (HKG:2) Can Stay On Top Of Its Debt
Mar 28Potential Upside For CLP Holdings Limited (HKG:2) Not Without Risk
Jan 08An Intrinsic Calculation For CLP Holdings Limited (HKG:2) Suggests It's 34% Undervalued
Dec 18Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?
Nov 13Returns At CLP Holdings (HKG:2) Appear To Be Weighed Down
Sep 20These 4 Measures Indicate That CLP Holdings (HKG:2) Is Using Debt Extensively
Aug 10Are Investors Undervaluing CLP Holdings Limited (HKG:2) By 21%?
Jun 29Be Wary Of CLP Holdings (HKG:2) And Its Returns On Capital
Jun 12We Think CLP Holdings (HKG:2) Is Taking Some Risk With Its Debt
May 04CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$1.21
Mar 01CLP Holdings Limited (HKG:2) Shares Could Be 37% Below Their Intrinsic Value Estimate
Feb 16CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$0.63
Nov 01CLP Holdings (HKG:2) Is Carrying A Fair Bit Of Debt
Oct 03CLP Holdings (HKG:2) Is Paying Out A Dividend Of HK$0.63
Aug 10CLP Holdings (HKG:2) Will Be Hoping To Turn Its Returns On Capital Around
Jul 12Is CLP Holdings (HKG:2) Using Too Much Debt?
Jun 16CLP Holdings (HKG:2) Has Re-Affirmed Its Dividend Of HK$0.63
May 18An Intrinsic Calculation For CLP Holdings Limited (HKG:2) Suggests It's 48% Undervalued
Apr 13CLP Holdings (HKG:2) May Have Issues Allocating Its Capital
Mar 27Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?
Mar 01CLP Holdings' (HKG:2) Returns Have Hit A Wall
Dec 15Is CLP Holdings (HKG:2) Using Too Much Debt?
Nov 26Calculating The Fair Value Of CLP Holdings Limited (HKG:2)
Nov 08CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$0.63
Oct 20Slowing Rates Of Return At CLP Holdings (HKG:2) Leave Little Room For Excitement
Sep 15CLP Holdings (HKG:2) Seems To Use Debt Quite Sensibly
Aug 22CLP Holdings (HKG:2) Will Pay A Dividend Of HK$0.63
Aug 04Estimating The Fair Value Of CLP Holdings Limited (HKG:2)
Jul 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$30.2B ) van 2 } dekken niet de korte termijn passiva ( HK$43.2B ).
Langlopende schulden: De kortetermijnactiva van 2 ( HK$30.2B ) dekken de langetermijnschulden ( HK$77.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 50.1% ) 2 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2 is de afgelopen 5 jaar gestegen van 47.1% naar 54.9%.
Schuldendekking: De schuld van 2 wordt goed gedekt door de operationele kasstroom ( 42.8% ).
Rentedekking: De rentebetalingen op de schuld van 2 worden goed gedekt door EBIT ( 10.2 x dekking).