CK Hutchison Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
CK Hutchison Holdings şirketinin toplam hissedar öz sermayesi HK$657.0B ve toplam borcu HK$281.5B olup, bu da borç-öz sermaye oranını 42.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1,138.5B ve HK$481.5B dir. CK Hutchison Holdings 'in FAVÖK'ü HK$29.2B faiz karşılama oranı 2.2 dur. Şirketin HK$131.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
42.8%
Borç/özkaynak oranı
HK$281.49b
Borç
Faiz karşılama oranı | 2.2x |
Nakit | HK$131.64b |
Eşitlik | HK$656.96b |
Toplam yükümlülükler | HK$481.53b |
Toplam varlıklar | HK$1.14t |
Son finansal sağlık güncellemeleri
Here's Why CK Hutchison Holdings (HKG:1) Has A Meaningful Debt Burden
Sep 26CK Hutchison Holdings (HKG:1) Has A Somewhat Strained Balance Sheet
Apr 12Here's Why CK Hutchison Holdings (HKG:1) Has A Meaningful Debt Burden
Nov 13CK Hutchison Holdings (HKG:1) Takes On Some Risk With Its Use Of Debt
Aug 04CK Hutchison Holdings (HKG:1) Has A Somewhat Strained Balance Sheet
Apr 25CK Hutchison Holdings (HKG:1) Takes On Some Risk With Its Use Of Debt
Nov 11Recent updates
CK Hutchison Holdings (HKG:1) May Have Issues Allocating Its Capital
Nov 04Cautious Investors Not Rewarding CK Hutchison Holdings Limited's (HKG:1) Performance Completely
Oct 14Here's Why CK Hutchison Holdings (HKG:1) Has A Meaningful Debt Burden
Sep 26Is It Too Late To Consider Buying CK Hutchison Holdings Limited (HKG:1)?
Sep 06CK Hutchison Holdings (HKG:1) Is Paying Out Less In Dividends Than Last Year
Aug 20CK Hutchison Holdings (HKG:1) May Have Issues Allocating Its Capital
Jun 30CK Hutchison Holdings Limited's (HKG:1) Shares Lagging The Market But So Is The Business
Jun 11Should You Think About Buying CK Hutchison Holdings Limited (HKG:1) Now?
May 21CK Hutchison Holdings (HKG:1) Is Due To Pay A Dividend Of HK$1.78
Apr 26CK Hutchison Holdings (HKG:1) Has A Somewhat Strained Balance Sheet
Apr 12CK Hutchison Holdings (HKG:1) Is Due To Pay A Dividend Of HK$1.78
Mar 26Investors Could Be Concerned With CK Hutchison Holdings' (HKG:1) Returns On Capital
Mar 22Insufficient Growth At CK Hutchison Holdings Limited (HKG:1) Hampers Share Price
Jan 31What Is CK Hutchison Holdings Limited's (HKG:1) Share Price Doing?
Jan 10Be Wary Of CK Hutchison Holdings (HKG:1) And Its Returns On Capital
Dec 20Here's Why CK Hutchison Holdings (HKG:1) Has A Meaningful Debt Burden
Nov 13Should You Investigate CK Hutchison Holdings Limited (HKG:1) At HK$40.95?
Oct 09Investors Could Be Concerned With CK Hutchison Holdings' (HKG:1) Returns On Capital
Sep 20CK Hutchison Holdings' (HKG:1) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 28CK Hutchison Holdings' (HKG:1) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 08CK Hutchison Holdings (HKG:1) Takes On Some Risk With Its Use Of Debt
Aug 04Is It Time To Consider Buying CK Hutchison Holdings Limited (HKG:1)?
Jun 05These Return Metrics Don't Make CK Hutchison Holdings (HKG:1) Look Too Strong
May 16CK Hutchison Holdings (HKG:1) Has A Somewhat Strained Balance Sheet
Apr 25CK Hutchison Holdings (HKG:1) Is Increasing Its Dividend To HK$2.09
Apr 04CK Hutchison Holdings (HKG:1) Has Announced That It Will Be Increasing Its Dividend To HK$2.09
Mar 19Return Trends At CK Hutchison Holdings (HKG:1) Aren't Appealing
Jan 25CK Hutchison Holdings Limited's (HKG:1) Intrinsic Value Is Potentially 96% Above Its Share Price
Jan 08Is It Time To Consider Buying CK Hutchison Holdings Limited (HKG:1)?
Dec 21CK Hutchison Holdings (HKG:1) Takes On Some Risk With Its Use Of Debt
Nov 11Returns On Capital At CK Hutchison Holdings (HKG:1) Have Stalled
Oct 25What Does CK Hutchison Holdings Limited's (HKG:1) Share Price Indicate?
Sep 19CK Hutchison Holdings' (HKG:1) Dividend Will Be Increased To HK$0.84
Aug 25CK Hutchison Holdings (HKG:1) Has Announced That It Will Be Increasing Its Dividend To HK$0.84
Aug 07These 4 Measures Indicate That CK Hutchison Holdings (HKG:1) Is Using Debt Extensively
Aug 06At HK$53.00, Is It Time To Put CK Hutchison Holdings Limited (HKG:1) On Your Watch List?
Jun 15Investors Could Be Concerned With CK Hutchison Holdings' (HKG:1) Returns On Capital
May 27CK Hutchison Holdings' (HKG:1) Upcoming Dividend Will Be Larger Than Last Year's
Apr 21CK Hutchison Holdings' (HKG:1) Upcoming Dividend Will Be Larger Than Last Year's
Apr 07CK Hutchison Holdings Limited Recorded A 31% Miss On Revenue: Analysts Are Revisiting Their Models
Mar 21Is CK Hutchison Holdings (HKG:1) Using Too Much Debt?
Mar 18Is CK Hutchison Holdings Limited (HKG:1) Potentially Undervalued?
Feb 28CK Hutchison Holdings (HKG:1) Could Be At Risk Of Shrinking As A Company
Jan 10Why CK Hutchison Holdings Limited (HKG:1) Could Be Worth Watching
Nov 28Does CK Hutchison Holdings (HKG:1) Have A Healthy Balance Sheet?
Nov 11Here's What's Concerning About CK Hutchison Holdings' (HKG:1) Returns On Capital
Oct 07CK Hutchison Holdings (HKG:1) Will Pay A Larger Dividend Than Last Year At HK$0.80
Aug 21CK Hutchison Holdings (HKG:1) Is Paying Out A Larger Dividend Than Last Year
Aug 07An Intrinsic Calculation For CK Hutchison Holdings Limited (HKG:1) Suggests It's 30% Undervalued
Aug 02CK Hutchison Holdings (HKG:1) Seems To Be Using A Lot Of Debt
Jun 27Returns On Capital At CK Hutchison Holdings (HKG:1) Have Stalled
Jun 12Is There Now An Opportunity In CK Hutchison Holdings Limited (HKG:1)?
May 28Calculating The Intrinsic Value Of CK Hutchison Holdings Limited (HKG:1)
Apr 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1 'nin kısa vadeli varlıkları ( HK$203.6B ) kısa vadeli yükümlülüklerini ( HK$166.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: 1 'un kısa vadeli varlıkları ( HK$203.6B ) uzun vadeli yükümlülüklerini ( HK$314.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1 'nin net borç/öz sermaye oranı ( 22.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 1 'nin borç/öz sermaye oranı son 5 yılda 59.4% seviyesinden 42.8% seviyesine düştü.
Borç Kapsamı: 1 'nin borcu işletme nakit akışı ( 18.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 1 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.