Central Development Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Central Development Holdings şirketinin toplam hissedar öz sermayesi HK$35.6M ve toplam borcu HK$185.2M olup, bu da borç-öz sermaye oranını 519.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$282.0M ve HK$246.4M dir.

Anahtar bilgiler

519.9%

Borç/özkaynak oranı

HK$185.23m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$20.13m
Eşitlik	HK$35.63m
Toplam yükümlülükler	HK$246.41m
Toplam varlıklar	HK$282.03m

Son finansal sağlık güncellemeleri

Health Check: How Prudently Does Central Development Holdings (HKG:475) Use Debt?

Sep 24

Recent updates

It's Down 25% But Central Development Holdings Limited (HKG:475) Could Be Riskier Than It Looks

Oct 10

Health Check: How Prudently Does Central Development Holdings (HKG:475) Use Debt?

Sep 24

Would Central Development Holdings (HKG:475) Be Better Off With Less Debt?

Mar 07

Revenues Tell The Story For Central Development Holdings Limited (HKG:475) As Its Stock Soars 27%

Dec 21

Central Development Holdings (HKG:475) Is Carrying A Fair Bit Of Debt

Nov 25

Is Central Development Holdings (HKG:475) Using Too Much Debt?

Mar 15

Does Central Development Holdings (HKG:475) Have A Healthy Balance Sheet?

Nov 26

Is Central Development Holdings (HKG:475) A Risky Investment?

Jul 07

Would Central Development Holdings (HKG:475) Be Better Off With Less Debt?

Mar 16

We Think Shareholders Are Less Likely To Approve A Pay Rise For Central Development Holdings Limited's (HKG:475) CEO For Now

Aug 26

Here's Why Central Development Holdings (HKG:475) Can Afford Some Debt

Jan 23

Does Central Development Holdings' (HKG:475) CEO Salary Compare Well With Industry Peers?

Dec 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 475 'nin kısa vadeli varlıkları ( HK$81.4M ) kısa vadeli yükümlülüklerini ( HK$64.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 475 'un kısa vadeli varlıkları ( HK$81.4M ) uzun vadeli yükümlülüklerini ( HK$181.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 475 'nin net borç/öz sermaye oranı ( 463.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 475 'nin borç/öz sermaye oranı son 5 yılda 911.8% seviyesinden 519.9% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 475 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 475 serbest nakit akışı her yıl % { 47 1.8 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Central Development Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Health Check: How Prudently Does Central Development Holdings (HKG:475) Use Debt?

Would Central Development Holdings (HKG:475) Be Better Off With Less Debt?

Central Development Holdings (HKG:475) Is Carrying A Fair Bit Of Debt

Is Central Development Holdings (HKG:475) Using Too Much Debt?

Does Central Development Holdings (HKG:475) Have A Healthy Balance Sheet?

Is Central Development Holdings (HKG:475) A Risky Investment?

Recent updates

Less than half of directors are independent

Central Development Holdings Limited to Report First Half, 2025 Results on Nov 21, 2024

It's Down 25% But Central Development Holdings Limited (HKG:475) Could Be Riskier Than It Looks

New minor risk - Shareholder dilution

CEO & Executive Director exercised options to buy HK$2.2m worth of stock.

Health Check: How Prudently Does Central Development Holdings (HKG:475) Use Debt?

New major risk - Financial data availability

Full year 2024 earnings released: HK$0.08 loss per share (vs HK$0.031 loss in FY 2023)

Central Development Holdings Limited, Annual General Meeting, Sep 05, 2024

Central Development Holdings Limited to Report Fiscal Year 2024 Final Results on Jun 26, 2024

Would Central Development Holdings (HKG:475) Be Better Off With Less Debt?

Revenues Tell The Story For Central Development Holdings Limited (HKG:475) As Its Stock Soars 27%

First half 2024 earnings released: HK$0.009 loss per share (vs HK$0.014 loss in 1H 2023)

Central Development Holdings (HKG:475) Is Carrying A Fair Bit Of Debt

Central Development Holdings Limited to Report First Half, 2024 Results on Nov 23, 2023

Full year 2023 earnings released: HK$0.031 loss per share (vs HK$0.036 loss in FY 2022)

Full year 2023 earnings released: HK$0.031 loss per share (vs HK$0.036 loss in FY 2022)

Central Development Holdings Limited, Annual General Meeting, Sep 07, 2023

New minor risk - Financial data availability

Central Development Holdings Limited to Report Fiscal Year 2023 Results on Jun 21, 2023

Is Central Development Holdings (HKG:475) Using Too Much Debt?

Central Development Holdings Limited Appoints Zhang Bing as Executive Director

Does Central Development Holdings (HKG:475) Have A Healthy Balance Sheet?

First half 2023 earnings released: HK$0.014 loss per share (vs HK$0.02 loss in 1H 2022)

Less than half of directors are independent

Central Development Holdings Limited to Report First Half, 2023 Results on Nov 24, 2022

Full year 2022 earnings released: HK$0.036 loss per share (vs HK$0.066 loss in FY 2021)

Central Development Holdings Limited, Annual General Meeting, Sep 08, 2022

Is Central Development Holdings (HKG:475) A Risky Investment?

Full year 2022 earnings released: HK$0.036 loss per share (vs HK$0.066 loss in FY 2021)

Central Development Holdings Limited to Report Fiscal Year 2022 Results on Jun 22, 2022

Less than half of directors are independent

Would Central Development Holdings (HKG:475) Be Better Off With Less Debt?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

We Think Shareholders Are Less Likely To Approve A Pay Rise For Central Development Holdings Limited's (HKG:475) CEO For Now

Full year 2021 earnings released: HK$0.066 loss per share (vs HK$0.099 loss in FY 2020)

Full year 2021 earnings released: HK$0.066 loss per share (vs HK$0.099 loss in FY 2020)

Central Development Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 11.475 million.

Central Development Holdings Limited (SEHK:475) completed the acquisition of 51% stake in Chengdu Kaibangyuan Trading Co., Ltd from Sichuan Huahan Energy Development Co., Ltd.

Here's Why Central Development Holdings (HKG:475) Can Afford Some Debt

First half 2021 earnings released: HK$0.024 loss per share

First half 2021 earnings released: HK$0.024 loss per share

Does Central Development Holdings' (HKG:475) CEO Salary Compare Well With Industry Peers?

New 90-day high: HK$0.85

Central Development Holdings Limited to Report First Half, 2021 Results on Nov 30, 2020

Central Development Holdings Limited (SEHK:475) entered into equity transfer agreement to acquire 51% stake in Chengdu Kaibangyuan Trading Co., Ltd from Sichuan Huahan Energy Development Co., Ltd. for CNY 30.6 million.

New 90-day low - HK$0.50

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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