Cathay Pacific Airways Stock Total Debt
CPCAFDelisted Stock | USD 0.91 0.00 0.00% |
Cathay Pacific Airways fundamentals help investors to digest information that contributes to Cathay Pacific's financial success or failures. It also enables traders to predict the movement of Cathay Pink Sheet. The fundamental analysis module provides a way to measure Cathay Pacific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cathay Pacific pink sheet.
Cathay |
Cathay Pacific Airways Company Total Debt Analysis
Cathay Pacific's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Cathay Pacific Total Debt | 39.06 B |
Most of Cathay Pacific's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cathay Pacific Airways is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CompetitionBased on the latest financial disclosure, Cathay Pacific Airways has a Total Debt of 39.06 B. This is much higher than that of the Industrials sector and significantly higher than that of the Airlines industry. The total debt for all United States stocks is significantly lower than that of the firm.
Cathay Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cathay Pacific's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Cathay Pacific could also be used in its relative valuation, which is a method of valuing Cathay Pacific by comparing valuation metrics of similar companies.Cathay Pacific is currently under evaluation in total debt category among its peers.
Cathay Fundamentals
Return On Equity | -0.0428 | |||
Return On Asset | 0.0087 | |||
Profit Margin | (0.06) % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 15.43 B | |||
Shares Outstanding | 6.44 B | |||
Shares Owned By Insiders | 84.90 % | |||
Shares Owned By Institutions | 3.30 % | |||
Price To Earning | 58.82 X | |||
Price To Book | 0.81 X | |||
Price To Sales | 0.15 X | |||
Revenue | 45.59 B | |||
Gross Profit | 15.89 B | |||
EBITDA | 9.21 B | |||
Net Income | (5.53 B) | |||
Cash And Equivalents | 17.17 B | |||
Cash Per Share | 2.67 X | |||
Total Debt | 39.06 B | |||
Debt To Equity | 1.22 % | |||
Current Ratio | 0.63 X | |||
Book Value Per Share | 7.60 X | |||
Cash Flow From Operations | 8.84 B | |||
Earnings Per Share | (0.12) X | |||
Price To Earnings To Growth | 5.44 X | |||
Number Of Employees | 20.8 K | |||
Beta | 0.79 | |||
Market Capitalization | 6.44 B | |||
Total Asset | 196.63 B | |||
Retained Earnings | 45.19 B | |||
Working Capital | (15.7 B) | |||
Current Asset | 32.46 B | |||
Current Liabilities | 48.16 B | |||
Annual Yield | 0.07 % | |||
Net Asset | 196.63 B |
About Cathay Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cathay Pacific Airways's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cathay Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cathay Pacific Airways based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Cathay Pink Sheet
If you are still planning to invest in Cathay Pacific Airways check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cathay Pacific's history and understand the potential risks before investing.
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