Cathay Real Estate DevelopmentLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Cathay Real Estate DevelopmentLtd heeft een totaal eigen vermogen van NT$29.7B en een totale schuld van NT$40.1B, wat de schuld-eigenvermogensverhouding op 135% brengt. De totale activa en totale passiva bedragen respectievelijk NT$90.6B en NT$60.9B. De EBIT Cathay Real Estate DevelopmentLtd is NT$2.7B waardoor de rentedekking 7.3 is. Het heeft contanten en kortetermijnbeleggingen van NT$11.6B.
Belangrijke informatie
135.0%
Verhouding schuld/eigen vermogen
NT$40.10b
Schuld
| Rente dekkingsratio | 7.3x |
| Contant | NT$11.63b |
| Aandelen | NT$29.71b |
| Totaal verplichtingen | NT$60.86b |
| Totaal activa | NT$90.57b |
Recente financiële gezondheidsupdates
Here's Why Cathay Real Estate DevelopmentLtd (TWSE:2501) Has A Meaningful Debt Burden
Mar 15
Cathay Real Estate DevelopmentLtd (TPE:2501) Has A Somewhat Strained Balance Sheet
May 01We Think Cathay Real Estate DevelopmentLtd (TPE:2501) Is Taking Some Risk With Its Debt
Jan 28
Recent updates
Cathay Real Estate DevelopmentLtd (TWSE:2501) Has Announced That It Will Be Increasing Its Dividend To NT$1.00
Jul 05Cathay Real Estate DevelopmentLtd (TWSE:2501) Will Pay A Larger Dividend Than Last Year At NT$1.00
Jun 20Improved Earnings Required Before Cathay Real Estate Development Co.,Ltd. (TWSE:2501) Stock's 30% Jump Looks Justified
Apr 08Here's Why Cathay Real Estate DevelopmentLtd (TWSE:2501) Has A Meaningful Debt Burden
Mar 15Cathay Real Estate DevelopmentLtd (TPE:2501) Has A Somewhat Strained Balance Sheet
May 01Consider This Before Buying Cathay Real Estate Development Co.,Ltd. (TPE:2501) For The 5.1% Dividend
Mar 23What Type Of Shareholders Make Up Cathay Real Estate Development Co.,Ltd.'s (TPE:2501) Share Registry?
Mar 05Shareholders Of Cathay Real Estate DevelopmentLtd (TPE:2501) Must Be Happy With Their 50% Return
Feb 15We Think Cathay Real Estate DevelopmentLtd (TPE:2501) Is Taking Some Risk With Its Debt
Jan 28Is Cathay Real Estate Development Co.,Ltd.'s (TPE:2501) Stock On A Downtrend As A Result Of Its Poor Financials?
Jan 10Are Dividend Investors Getting More Than They Bargained For With Cathay Real Estate Development Co.,Ltd.'s (TPE:2501) Dividend?
Dec 23Do Institutions Own Cathay Real Estate Development Co.,Ltd. (TPE:2501) Shares?
Dec 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NT$65.4B ) 2501 } overtreffen de korte termijn passiva ( NT$43.6B ).
Langlopende schulden: De kortetermijnactiva 2501 ( NT$65.4B ) overtreffen de langetermijnschulden ( NT$17.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 95.8% ) 2501 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2501 is de afgelopen 5 jaar gestegen van 90.3% naar 135%.
Schuldendekking: De schuld van 2501 wordt niet goed gedekt door de operationele kasstroom ( 4.8% ).
Rentedekking: De rentebetalingen op de schuld van 2501 worden goed gedekt door EBIT ( 7.3 x dekking).