Chervon Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Chervon Holdings şirketinin toplam hissedar öz sermayesi $981.6M ve toplam borcu $329.0M olup, bu da borç-öz sermaye oranını 33.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.9B ve $958.0M dir.

Anahtar bilgiler

33.5%

Borç/özkaynak oranı

US$328.95m

Borç

Faiz karşılama oranı	n/a
Nakit	US$387.09m
Eşitlik	US$981.55m
Toplam yükümlülükler	US$957.97m
Toplam varlıklar	US$1.94b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

A Look At The Intrinsic Value Of Chervon Holdings Limited (HKG:2285)

Oct 25

Chervon Holdings Limited's (HKG:2285) P/S Still Appears To Be Reasonable

Sep 23

Optimistic Investors Push Chervon Holdings Limited (HKG:2285) Shares Up 37% But Growth Is Lacking

May 10

Chervon Holdings Limited Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Mar 30

There's Been No Shortage Of Growth Recently For Chervon Holdings' (HKG:2285) Returns On Capital

Feb 16

What Does Chervon Holdings Limited's (HKG:2285) Share Price Indicate?

Jan 14

Chervon Holdings (HKG:2285) Shareholders Will Want The ROCE Trajectory To Continue

Sep 25

Chervon Holdings Limited Just Beat EPS By 36%: Here's What Analysts Think Will Happen Next

Apr 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2285 'nin kısa vadeli varlıkları ( $1.5B ) kısa vadeli yükümlülüklerini ( $819.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2285 şirketinin kısa vadeli varlıkları ( $1.5B ) uzun vadeli yükümlülüklerini ( $138.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2285 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2285 'nin borç/öz sermaye oranı son 5 yılda 186.6% seviyesinden 33.5% seviyesine düştü.

Borç Kapsamı: 2285 'nin borcu işletme nakit akışı ( 9.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 2285 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Chervon Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Chervon Holdings Limited Announces Change of Joint Company Secretary

A Look At The Intrinsic Value Of Chervon Holdings Limited (HKG:2285)

Now 21% overvalued after recent price rise

Chervon Holdings Limited Provides Consolidated Earning Guidance for the Nine Months Ended September 30, 2024

Joe Turoff to Leave as Chief Marketing Officer of Chervon Holdings Ltd

First half 2024 earnings released: EPS: US$0.12 (vs US$0.097 in 1H 2023)

Now 20% overvalued after recent price rise

Chervon Holdings Limited's (HKG:2285) P/S Still Appears To Be Reasonable

First half 2024 earnings released: EPS: US$0.12 (vs US$0.097 in 1H 2023)

Chervon Holdings Limited to Report First Half, 2024 Results on Aug 27, 2024

Chervon Holdings Limited Declares Special Dividend for the Year Ended 31 December 2023

Upcoming dividend of HK$0.28 per share

Optimistic Investors Push Chervon Holdings Limited (HKG:2285) Shares Up 37% But Growth Is Lacking

Full year 2023 earnings: EPS and revenues miss analyst expectations

Chervon Holdings Limited Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Chervon Holdings Limited, Annual General Meeting, Jun 04, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Chervon Holdings Limited Proposes Special Dividend for the Financial Year End 31 December 2023, Payable on July 16, 2024

Chervon Holdings Limited Proposes Special Dividend for the Financial Year End 31 December 2023, Payable on July 16, 2024

Chervon Holdings Limited to Report Fiscal Year 2023 Final Results on Mar 27, 2024

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 22%

There's Been No Shortage Of Growth Recently For Chervon Holdings' (HKG:2285) Returns On Capital

Investor sentiment deteriorates as stock falls 22%

Investor sentiment deteriorates as stock falls 17%

What Does Chervon Holdings Limited's (HKG:2285) Share Price Indicate?

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 15%

Consensus EPS estimates fall by 18%

Chervon Holdings Limited Provides Unaudited Consolidated Guidance for the the First Ten Months Ended October 31, 2023

Investor sentiment deteriorates as stock falls 16%

Chervon Holdings (HKG:2285) Shareholders Will Want The ROCE Trajectory To Continue

Consensus EPS estimates fall by 11%

First half 2023 earnings released: EPS: US$0.097 (vs US$0.13 in 1H 2022)

A Look At The Fair Value Of Chervon Holdings Limited (HKG:2285)

Chervon Holdings Limited to Report First Half, 2023 Results on Aug 28, 2023

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 20%

Now 22% undervalued after recent price drop

Chervon Holdings Limited Approves Final Dividend for the Year Ended December 31, 2022

Upcoming dividend of HK$0.56 per share at 1.6% yield

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 16%

Chervon Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 781.3125 million.

Calculating The Fair Value Of Chervon Holdings Limited (HKG:2285)

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Consensus forecasts updated

Chervon Holdings Limited Announces Executive Changes

First half 2022 earnings released: EPS: US$0.13 (vs US$0.21 in 1H 2021)

Investor sentiment deteriorated over the past week

Chervon Holdings Limited to Report First Half, 2022 Results on Aug 25, 2022

Chervon Holdings Limited Approves Final Dividend for the Year Ended 31 December 2021

Some Confidence Is Lacking In Chervon Holdings Limited's (HKG:2285) P/E

Chervon Holdings' (HKG:2285) Earnings Are Of Questionable Quality

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Chervon Holdings Limited, Annual General Meeting, Jun 02, 2022

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Chervon Holdings Limited Just Beat EPS By 36%: Here's What Analysts Think Will Happen Next

Chervon Holdings Limited Proposes Ordinary Final Dividend for the Year Ended December 31, 2021, Payable July 15, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Now 23% undervalued

Less than half of directors are independent

Chervon Holdings Limited has completed an IPO in the amount of HKD 3.135538 billion.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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