HK Electric Investments and HK Electric Investments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
HK Electric Investments and HK Electric Investments şirketinin toplam hissedar öz sermayesi HK$48.5B ve toplam borcu HK$50.7B olup, bu da borç-öz sermaye oranını 104.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$118.9B ve HK$70.3B dir. HK Electric Investments and HK Electric Investments 'in FAVÖK'ü HK$5.4B faiz karşılama oranı 4 dur. Şirketin HK$189.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
104.4%
Borç/özkaynak oranı
HK$50.66b
Borç
| Faiz karşılama oranı | 4x |
| Nakit | HK$189.00m |
| Eşitlik | HK$48.53b |
| Toplam yükümlülükler | HK$70.34b |
| Toplam varlıklar | HK$118.88b |
Son finansal sağlık güncellemeleri
Here's Why HK Electric Investments and HK Electric Investments (HKG:2638) Has A Meaningful Debt Burden
Oct 15
Does HK Electric Investments and HK Electric Investments (HKG:2638) Have A Healthy Balance Sheet?
Oct 25Here's Why HK Electric Investments and HK Electric Investments (HKG:2638) Is Weighed Down By Its Debt Load
Mar 15These 4 Measures Indicate That HK Electric Investments and HK Electric Investments (HKG:2638) Is Using Debt Extensively
Nov 18HK Electric Investments and HK Electric Investments (HKG:2638) Takes On Some Risk With Its Use Of Debt
Aug 05Is HK Electric Investments and HK Electric Investments (HKG:2638) A Risky Investment?
May 04Recent updates
HK Electric Investments and HK Electric Investments Limited's (HKG:2638) Shareholders Might Be Looking For Exit
Nov 06Here's Why HK Electric Investments and HK Electric Investments (HKG:2638) Has A Meaningful Debt Burden
Oct 15HK Electric Investments and HK Electric Investments (HKG:2638) Has Announced A Dividend Of HK$0.1594
Aug 17Risks To Shareholder Returns Are Elevated At These Prices For HK Electric Investments and HK Electric Investments Limited (HKG:2638)
Jul 19HK Electric Investments and HK Electric Investments (HKG:2638) Has More To Do To Multiply In Value Going Forward
Jun 28Calculating The Intrinsic Value Of HK Electric Investments and HK Electric Investments Limited (HKG:2638)
May 09Investors Met With Slowing Returns on Capital At HK Electric Investments and HK Electric Investments (HKG:2638)
Mar 05Earnings Not Telling The Story For HK Electric Investments and HK Electric Investments Limited (HKG:2638)
Jan 29Calculating The Intrinsic Value Of HK Electric Investments and HK Electric Investments Limited (HKG:2638)
Jan 05Return Trends At HK Electric Investments and HK Electric Investments (HKG:2638) Aren't Appealing
Nov 15Does HK Electric Investments and HK Electric Investments (HKG:2638) Have A Healthy Balance Sheet?
Oct 25A Look At The Fair Value Of HK Electric Investments and HK Electric Investments Limited (HKG:2638)
Oct 03Returns At HK Electric Investments and HK Electric Investments (HKG:2638) Appear To Be Weighed Down
Aug 02A Look At The Intrinsic Value Of HK Electric Investments and HK Electric Investments Limited (HKG:2638)
Jun 13Some Investors May Be Worried About HK Electric Investments and HK Electric Investments' (HKG:2638) Returns On Capital
May 04HK Electric Investments and HK Electric Investments' (HKG:2638) Dividend Will Be HK$0.1609
Mar 16Here's Why HK Electric Investments and HK Electric Investments (HKG:2638) Is Weighed Down By Its Debt Load
Mar 15Is HK Electric Investments and HK Electric Investments Limited (HKG:2638) Worth HK$5.4 Based On Its Intrinsic Value?
Feb 10HK Electric Investments and HK Electric Investments (HKG:2638) Has Some Way To Go To Become A Multi-Bagger
Dec 06These 4 Measures Indicate That HK Electric Investments and HK Electric Investments (HKG:2638) Is Using Debt Extensively
Nov 18Estimating The Intrinsic Value Of HK Electric Investments and HK Electric Investments Limited (HKG:2638)
Oct 30Here's What To Make Of HK Electric Investments and HK Electric Investments' (HKG:2638) Decelerating Rates Of Return
Aug 26HK Electric Investments and HK Electric Investments (HKG:2638) Takes On Some Risk With Its Use Of Debt
Aug 05Return Trends At HK Electric Investments and HK Electric Investments (HKG:2638) Aren't Appealing
May 26Is HK Electric Investments and HK Electric Investments (HKG:2638) A Risky Investment?
May 04HK Electric Investments and HK Electric Investments' (HKG:2638) Solid Earnings Have Been Accounted For Conservatively
Apr 13HK Electric Investments and HK Electric Investments (HKG:2638) Has Announced A Dividend Of HK$0.16
Mar 22Here's What's Concerning About HK Electric Investments and HK Electric Investments' (HKG:2638) Returns On Capital
Feb 08Estimating The Intrinsic Value Of HK Electric Investments and HK Electric Investments Limited (HKG:2638)
Jan 18Investors Could Be Concerned With HK Electric Investments and HK Electric Investments' (HKG:2638) Returns On Capital
Oct 11We Think HK Electric Investments and HK Electric Investments (HKG:2638) Is Taking Some Risk With Its Debt
Sep 15HK Electric Investments and HK Electric Investments' (HKG:2638) Dividend Will Be HK$0.16
Aug 05HK Electric Investments and HK Electric Investments (HKG:2638) Has More To Do To Multiply In Value Going Forward
Jun 11Are Dividend Investors Making A Mistake With HK Electric Investments and HK Electric Investments Limited (HKG:2638)?
Apr 30Here's Why HK Electric Investments and HK Electric Investments (HKG:2638) Has A Meaningful Debt Burden
Mar 18Should You Be Impressed By HK Electric Investments and HK Electric Investments' (HKG:2638) Returns on Capital?
Mar 01Shareholders Of HK Electric Investments and HK Electric Investments (HKG:2638) Must Be Happy With Their 60% Return
Jan 25Does It Make Sense To Buy HK Electric Investments and HK Electric Investments Limited (HKG:2638) For Its Yield?
Dec 27
We Think HK Electric Investments and HK Electric Investments (HKG:2638) Is Taking Some Risk With Its Debt
Dec 12Is HK Electric Investments and HK Electric Investments Limited's (HKG:2638) Stock On A Downtrend As A Result Of Its Poor Financials?
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2638 'nin kısa vadeli varlıkları ( HK$3.0B ) kısa vadeli yükümlülüklerini ( HK$4.9B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 2638 'un kısa vadeli varlıkları ( HK$3.0B ) uzun vadeli yükümlülüklerini ( HK$65.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2638 'nin net borç/öz sermaye oranı ( 104% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 2638 şirketinin borç/öz sermaye oranı son 5 yılda 91% seviyesinden 104.4% seviyesine yükseldi.
Borç Kapsamı: 2638 'nin borcu işletme nakit akışı ( 16.1% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 2638 'in borcuna ilişkin faiz ödemeleri EBIT ( 4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.