China Aerospace International Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
China Aerospace International Holdings has a total shareholder equity of HK$9.2B and total debt of HK$1.3B, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are HK$14.2B and HK$5.0B respectively. China Aerospace International Holdings's EBIT is HK$76.1M making its interest coverage ratio 3.2. It has cash and short-term investments of HK$1.4B.
Anahtar bilgiler
14.5%
Borç/özkaynak oranı
HK$1.34b
Borç
| Faiz karşılama oranı | 3.2x |
| Nakit | HK$1.40b |
| Eşitlik | HK$9.21b |
| Toplam yükümlülükler | HK$4.98b |
| Toplam varlıklar | HK$14.19b |
Son finansal sağlık güncellemeleri
Here's Why China Aerospace International Holdings (HKG:31) Is Weighed Down By Its Debt Load
May 02
China Aerospace International Holdings (HKG:31) Seems To Use Debt Quite Sensibly
Sep 20Is China Aerospace International Holdings (HKG:31) Using Too Much Debt?
Apr 20These 4 Measures Indicate That China Aerospace International Holdings (HKG:31) Is Using Debt Extensively
Dec 17Recent updates
China Aerospace International Holdings Limited (HKG:31) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Oct 02China Aerospace International Holdings (HKG:31) May Have Issues Allocating Its Capital
May 31Here's Why China Aerospace International Holdings (HKG:31) Is Weighed Down By Its Debt Load
May 02A Look At The Fair Value Of China Aerospace International Holdings Limited (HKG:31)
Mar 15China Aerospace International Holdings (HKG:31) Seems To Use Debt Quite Sensibly
Sep 20The Return Trends At China Aerospace International Holdings (HKG:31) Look Promising
Jun 12Is China Aerospace International Holdings (HKG:31) Using Too Much Debt?
Apr 20How Does China Aerospace International Holdings Limited (HKG:31) Fare As A Dividend Stock?
Mar 17What We Make Of China Aerospace International Holdings' (HKG:31) Returns On Capital
Feb 18China Aerospace International Holdings (HKG:31) Shareholders Booked A 74% Gain In The Last Year
Jan 28
Does China Aerospace International Holdings's (HKG:31) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 07These 4 Measures Indicate That China Aerospace International Holdings (HKG:31) Is Using Debt Extensively
Dec 17Should China Aerospace International Holdings Limited (HKG:31) Be Part Of Your Dividend Portfolio?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 31's short term assets (HK$3.1B) exceed its short term liabilities (HK$1.5B).
Uzun Vadeli Yükümlülükler: 31's short term assets (HK$3.1B) do not cover its long term liabilities (HK$3.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 31 has more cash than its total debt.
Borcun Azaltılması: 31's debt to equity ratio has reduced from 15.8% to 14.5% over the past 5 years.
Borç Kapsamı: 31's debt is not well covered by operating cash flow (17.3%).
Faiz Kapsamı: 31's interest payments on its debt are well covered by EBIT (3.2x coverage).