CITIC Telecom International Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
CITIC Telecom International Holdings şirketinin toplam hissedar öz sermayesi HK$10.6B ve toplam borcu HK$3.9B olup, bu da borç-öz sermaye oranını 37% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$17.1B ve HK$6.5B dir. CITIC Telecom International Holdings 'in FAVÖK'ü HK$1.3B faiz karşılama oranı 7.4 dur. Şirketin HK$1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
37.0%
Borç/özkaynak oranı
HK$3.92b
Borç
| Faiz karşılama oranı | 7.4x |
| Nakit | HK$1.56b |
| Eşitlik | HK$10.60b |
| Toplam yükümlülükler | HK$6.47b |
| Toplam varlıklar | HK$17.07b |
Son finansal sağlık güncellemeleri
Here's Why CITIC Telecom International Holdings (HKG:1883) Can Manage Its Debt Responsibly
Sep 10
Does CITIC Telecom International Holdings (HKG:1883) Have A Healthy Balance Sheet?
Mar 17CITIC Telecom International Holdings (HKG:1883) Seems To Use Debt Quite Sensibly
Dec 05CITIC Telecom International Holdings (HKG:1883) Seems To Use Debt Quite Sensibly
Aug 19These 4 Measures Indicate That CITIC Telecom International Holdings (HKG:1883) Is Using Debt Reasonably Well
Mar 23Does CITIC Telecom International Holdings (HKG:1883) Have A Healthy Balance Sheet?
Dec 13Recent updates
We Like These Underlying Return On Capital Trends At CITIC Telecom International Holdings (HKG:1883)
Oct 14Here's Why CITIC Telecom International Holdings (HKG:1883) Can Manage Its Debt Responsibly
Sep 10CITIC Telecom International Holdings Limited's (HKG:1883) Shareholders Might Be Looking For Exit
Aug 19CITIC Telecom International Holdings (HKG:1883) Is Doing The Right Things To Multiply Its Share Price
May 28Pinning Down CITIC Telecom International Holdings Limited's (HKG:1883) P/E Is Difficult Right Now
May 10CITIC Telecom International Holdings' (HKG:1883) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 19CITIC Telecom International Holdings (HKG:1883) Has Announced That It Will Be Increasing Its Dividend To HK$0.193
Apr 02Things Look Grim For CITIC Telecom International Holdings Limited (HKG:1883) After Today's Downgrade
Mar 14CITIC Telecom International Holdings Limited (HKG:1883) Investors Are Less Pessimistic Than Expected
Jan 06Returns Are Gaining Momentum At CITIC Telecom International Holdings (HKG:1883)
Oct 20CITIC Telecom International Holdings (HKG:1883) Has Announced A Dividend Of HK$0.06
Sep 04CITIC Telecom International Holdings (HKG:1883) Is Due To Pay A Dividend Of HK$0.06
Aug 21CITIC Telecom International Holdings' (HKG:1883) Upcoming Dividend Will Be Larger Than Last Year's
May 25CITIC Telecom International Holdings' (HKG:1883) Dividend Will Be Increased To HK$0.185
Apr 04Does CITIC Telecom International Holdings (HKG:1883) Have A Healthy Balance Sheet?
Mar 17CITIC Telecom International Holdings (HKG:1883) Seems To Use Debt Quite Sensibly
Dec 05There's Been No Shortage Of Growth Recently For CITIC Telecom International Holdings' (HKG:1883) Returns On Capital
Oct 17CITIC Telecom International Holdings (HKG:1883) Seems To Use Debt Quite Sensibly
Aug 19CITIC Telecom International Holdings (HKG:1883) Is Increasing Its Dividend To HK$0.06
Aug 19CITIC Telecom International Holdings (HKG:1883) Is Paying Out A Larger Dividend Than Last Year
Apr 28CITIC Telecom International Holdings (HKG:1883) Is Increasing Its Dividend To HK$0.17
Apr 14CITIC Telecom International Holdings' (HKG:1883) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 31CITIC Telecom International Holdings (HKG:1883) Is Increasing Its Dividend To HK$0.17
Mar 17Returns On Capital At CITIC Telecom International Holdings (HKG:1883) Have Stalled
Nov 04CITIC Telecom International Holdings (HKG:1883) Has Announced That It Will Be Increasing Its Dividend To HK$0.055
Aug 21Return Trends At CITIC Telecom International Holdings (HKG:1883) Aren't Appealing
Apr 10These 4 Measures Indicate That CITIC Telecom International Holdings (HKG:1883) Is Using Debt Reasonably Well
Mar 23Are Robust Financials Driving The Recent Rally In CITIC Telecom International Holdings Limited's (HKG:1883) Stock?
Mar 08What Type Of Shareholders Make Up CITIC Telecom International Holdings Limited's (HKG:1883) Share Registry?
Feb 21
CITIC Telecom International Holdings (HKG:1883) Has Compensated Shareholders With A Respectable 40% Return On Their Investment
Feb 02Key Things To Watch Out For If You Are After CITIC Telecom International Holdings Limited's (HKG:1883) 8.0% Dividend
Jan 15Should You Be Impressed By CITIC Telecom International Holdings' (HKG:1883) Returns on Capital?
Dec 28Does CITIC Telecom International Holdings (HKG:1883) Have A Healthy Balance Sheet?
Dec 13CITIC Telecom International Holdings Limited's (HKG:1883) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1883 'nin kısa vadeli varlıkları ( HK$3.3B ) kısa vadeli yükümlülüklerini ( HK$6.1B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 1883 şirketinin kısa vadeli varlıkları ( HK$3.3B ) uzun vadeli yükümlülüklerini ( HK$386.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1883 'nin net borç/öz sermaye oranı ( 22.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 1883 'nin borç/öz sermaye oranı son 5 yılda 72.6% seviyesinden 37% seviyesine düştü.
Borç Kapsamı: 1883 'nin borcu işletme nakit akışı ( 39.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1883 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.