Chevalier International Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Chevalier International Holdings şirketinin toplam hissedar öz sermayesi HK$10.3B ve toplam borcu HK$4.7B olup, bu da borç-öz sermaye oranını 45.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$20.4B ve HK$10.0B dir. Chevalier International Holdings 'in FAVÖK'ü HK$323.5M faiz karşılama oranı 2.5 dur. Şirketin HK$3.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
45.9%
Borç/özkaynak oranı
HK$4.74b
Borç
| Faiz karşılama oranı | 2.5x |
| Nakit | HK$3.62b |
| Eşitlik | HK$10.34b |
| Toplam yükümlülükler | HK$10.02b |
| Toplam varlıklar | HK$20.36b |
Son finansal sağlık güncellemeleri
Chevalier International Holdings (HKG:25) Use Of Debt Could Be Considered Risky
Sep 16
Does Chevalier International Holdings (HKG:25) Have A Healthy Balance Sheet?
Feb 07
Recent updates
Chevalier International Holdings Limited's (HKG:25) Shares Climb 26% But Its Business Is Yet to Catch Up
Sep 26Chevalier International Holdings (HKG:25) Use Of Debt Could Be Considered Risky
Sep 16Chevalier International Holdings (HKG:25) Has Announced A Dividend Of HK$0.14
Aug 26Chevalier International Holdings (HKG:25) Has Announced A Dividend Of HK$0.14
Jul 22Chevalier International Holdings (HKG:25) Is Due To Pay A Dividend Of HK$0.14
Jun 28Chevalier International Holdings' (HKG:25) Shareholders Have More To Worry About Than Only Soft Earnings
Dec 21Chevalier International Holdings (HKG:25) Is Reducing Its Dividend To HK$0.28
Aug 25Chevalier International Holdings' (HKG:25) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 29Chevalier International Holdings (HKG:25) Is Reducing Its Dividend To HK$0.28
Jul 02Chevalier International Holdings (HKG:25) Is Paying Out Less In Dividends Than Last Year
Dec 05Chevalier International Holdings (HKG:25) Is Paying Out Less In Dividends Than Last Year
Jul 31Chevalier International Holdings' (HKG:25) Dividend Will Be Reduced To HK$0.35
Jul 17Chevalier International Holdings' (HKG:25) Dividend Will Be Reduced To HK$0.35
Jul 03Chevalier International Holdings (HKG:25) Has Announced That It Will Be Increasing Its Dividend To HK$0.39
Aug 25Factors Income Investors Should Consider Before Adding Chevalier International Holdings Limited (HKG:25) To Their Portfolio
Feb 28Does Chevalier International Holdings (HKG:25) Have A Healthy Balance Sheet?
Feb 07Key Things To Understand About Chevalier International Holdings' (HKG:25) CEO Pay Cheque
Jan 17If You Had Bought Chevalier International Holdings (HKG:25) Shares Five Years Ago You'd Have A Total Return Of Negative 2.7%
Dec 27Don't Buy Chevalier International Holdings Limited (HKG:25) For Its Next Dividend Without Doing These Checks
Dec 06We're Not So Sure You Should Rely on Chevalier International Holdings's (HKG:25) Statutory Earnings
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 25 'nin kısa vadeli varlıkları ( HK$8.8B ) kısa vadeli yükümlülüklerini ( HK$4.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: 25 şirketinin kısa vadeli varlıkları ( HK$8.8B ) uzun vadeli yükümlülüklerini ( HK$5.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 25 'nin net borç/öz sermaye oranı ( 10.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 25 şirketinin borç/öz sermaye oranı son 5 yılda 40% seviyesinden 45.9% seviyesine yükseldi.
Borç Kapsamı: 25 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: 25 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.