CLP Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
CLP Holdings şirketinin toplam hissedar öz sermayesi HK$113.5B ve toplam borcu HK$62.3B olup, bu da borç-öz sermaye oranını 54.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$234.3B ve HK$120.8B dir. CLP Holdings 'in FAVÖK'ü HK$17.3B faiz karşılama oranı 10.2 dur. Şirketin HK$5.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
54.9%
Borç/özkaynak oranı
HK$62.31b
Borç
| Faiz karşılama oranı | 10.2x |
| Nakit | HK$5.46b |
| Eşitlik | HK$113.50b |
| Toplam yükümlülükler | HK$120.85b |
| Toplam varlıklar | HK$234.34b |
Son finansal sağlık güncellemeleri
CLP Holdings (HKG:2) Seems To Use Debt Quite Sensibly
Sep 23
We Think CLP Holdings (HKG:2) Can Stay On Top Of Its Debt
Mar 28Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?
Nov 13These 4 Measures Indicate That CLP Holdings (HKG:2) Is Using Debt Extensively
Aug 10We Think CLP Holdings (HKG:2) Is Taking Some Risk With Its Debt
May 04CLP Holdings (HKG:2) Is Carrying A Fair Bit Of Debt
Oct 03Recent updates
Are Investors Undervaluing CLP Holdings Limited (HKG:2) By 32%?
Nov 11CLP Holdings (HKG:2) Has Affirmed Its Dividend Of HK$0.63
Oct 23Investors Appear Satisfied With CLP Holdings Limited's (HKG:2) Prospects
Oct 11CLP Holdings (HKG:2) Seems To Use Debt Quite Sensibly
Sep 23CLP Holdings (HKG:2) Has Affirmed Its Dividend Of HK$0.63
Aug 19CLP Holdings' (HKG:2) Conservative Accounting Might Explain Soft Earnings
Aug 16CLP Holdings Limited (HKG:2) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jul 26Return Trends At CLP Holdings (HKG:2) Aren't Appealing
Jun 13CLP Holdings Limited (HKG:2) Screens Well But There Might Be A Catch
May 25CLP Holdings Limited (HKG:2) Shares Could Be 38% Below Their Intrinsic Value Estimate
Apr 17We Think CLP Holdings (HKG:2) Can Stay On Top Of Its Debt
Mar 28Potential Upside For CLP Holdings Limited (HKG:2) Not Without Risk
Jan 08An Intrinsic Calculation For CLP Holdings Limited (HKG:2) Suggests It's 34% Undervalued
Dec 18Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?
Nov 13Returns At CLP Holdings (HKG:2) Appear To Be Weighed Down
Sep 20These 4 Measures Indicate That CLP Holdings (HKG:2) Is Using Debt Extensively
Aug 10Are Investors Undervaluing CLP Holdings Limited (HKG:2) By 21%?
Jun 29Be Wary Of CLP Holdings (HKG:2) And Its Returns On Capital
Jun 12We Think CLP Holdings (HKG:2) Is Taking Some Risk With Its Debt
May 04CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$1.21
Mar 01CLP Holdings Limited (HKG:2) Shares Could Be 37% Below Their Intrinsic Value Estimate
Feb 16CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$0.63
Nov 01CLP Holdings (HKG:2) Is Carrying A Fair Bit Of Debt
Oct 03CLP Holdings (HKG:2) Is Paying Out A Dividend Of HK$0.63
Aug 10CLP Holdings (HKG:2) Will Be Hoping To Turn Its Returns On Capital Around
Jul 12Is CLP Holdings (HKG:2) Using Too Much Debt?
Jun 16CLP Holdings (HKG:2) Has Re-Affirmed Its Dividend Of HK$0.63
May 18An Intrinsic Calculation For CLP Holdings Limited (HKG:2) Suggests It's 48% Undervalued
Apr 13CLP Holdings (HKG:2) May Have Issues Allocating Its Capital
Mar 27Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?
Mar 01CLP Holdings' (HKG:2) Returns Have Hit A Wall
Dec 15Is CLP Holdings (HKG:2) Using Too Much Debt?
Nov 26Calculating The Fair Value Of CLP Holdings Limited (HKG:2)
Nov 08CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$0.63
Oct 20Slowing Rates Of Return At CLP Holdings (HKG:2) Leave Little Room For Excitement
Sep 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2 'nin kısa vadeli varlıkları ( HK$30.2B ) kısa vadeli yükümlülüklerini ( HK$43.2B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 2 'un kısa vadeli varlıkları ( HK$30.2B ) uzun vadeli yükümlülüklerini ( HK$77.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2 'nin net borç/öz sermaye oranı ( 50.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 2 şirketinin borç/öz sermaye oranı son 5 yılda 47.1% seviyesinden 54.9% seviyesine yükseldi.
Borç Kapsamı: 2 'nin borcu işletme nakit akışı ( 42.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 2 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.