361 Degrees International Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
361 Degrees International hat ein Gesamteigenkapital von CN¥9.7B und eine Gesamtverschuldung von CN¥292.5M, wodurch sich der Verschuldungsgrad auf 3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥13.1B bzw. CN¥3.3B. 361 Degrees International Das EBIT des Unternehmens beträgt CN¥1.3B, so dass der Zinsdeckungsgrad -20.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥5.2B.
Wichtige Informationen
3.0%
Verhältnis von Schulden zu Eigenkapital
CN¥292.49m
Verschuldung
| Zinsdeckungsgrad | -20.7x |
| Bargeld | CN¥5.20b |
| Eigenkapital | CN¥9.72b |
| Gesamtverbindlichkeiten | CN¥3.34b |
| Gesamtvermögen | CN¥13.07b |
Jüngste Berichte zur Finanzlage
Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Dec 19
Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Sep 04We Think 361 Degrees International (HKG:1361) Can Manage Its Debt With Ease
Apr 12Is 361 Degrees International (HKG:1361) A Risky Investment?
Nov 10These 4 Measures Indicate That 361 Degrees International (HKG:1361) Is Using Debt Safely
Jun 29Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Aug 24Recent updates
We Ran A Stock Scan For Earnings Growth And 361 Degrees International (HKG:1361) Passed With Ease
Jul 02Returns Are Gaining Momentum At 361 Degrees International (HKG:1361)
Jun 11Market Participants Recognise 361 Degrees International Limited's (HKG:1361) Earnings
May 21Here's Why 361 Degrees International Limited's (HKG:1361) CEO May Deserve A Raise
Apr 18Here's Why 361 Degrees International (HKG:1361) Has Caught The Eye Of Investors
Mar 14361 Degrees International (HKG:1361) Is Doing The Right Things To Multiply Its Share Price
Feb 01Cautious Investors Not Rewarding 361 Degrees International Limited's (HKG:1361) Performance Completely
Jan 09Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Dec 19361 Degrees International (HKG:1361) Is Looking To Continue Growing Its Returns On Capital
Oct 12Here's Why 361 Degrees International (HKG:1361) Has Caught The Eye Of Investors
Sep 22Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Sep 04Are Investors Undervaluing 361 Degrees International Limited (HKG:1361) By 49%?
Aug 16361 Degrees International (HKG:1361) Has Some Way To Go To Become A Multi-Bagger
Jul 05Do 361 Degrees International's (HKG:1361) Earnings Warrant Your Attention?
May 23We Think 361 Degrees International (HKG:1361) Can Manage Its Debt With Ease
Apr 12Returns On Capital At 361 Degrees International (HKG:1361) Have Hit The Brakes
Mar 03If EPS Growth Is Important To You, 361 Degrees International (HKG:1361) Presents An Opportunity
Jan 17Is 361 Degrees International (HKG:1361) A Risky Investment?
Nov 10Return Trends At 361 Degrees International (HKG:1361) Aren't Appealing
Oct 21Should You Be Adding 361 Degrees International (HKG:1361) To Your Watchlist Today?
Oct 01Calculating The Fair Value Of 361 Degrees International Limited (HKG:1361)
Jul 15These 4 Measures Indicate That 361 Degrees International (HKG:1361) Is Using Debt Safely
Jun 29Investors Met With Slowing Returns on Capital At 361 Degrees International (HKG:1361)
Apr 11Here's Why I Think 361 Degrees International (HKG:1361) Might Deserve Your Attention Today
Jan 31Returns At 361 Degrees International (HKG:1361) Are On The Way Up
Nov 05Here's Why I Think 361 Degrees International (HKG:1361) Might Deserve Your Attention Today
Sep 10Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Aug 24361 Degrees International Limited's (HKG:1361) Intrinsic Value Is Potentially 68% Above Its Share Price
Jul 31361 Degrees International (HKG:1361) Has Some Difficulty Using Its Capital Effectively
Jul 13361 Degrees International (HKG:1361) Seems To Use Debt Quite Sensibly
Apr 26Are Investors Undervaluing 361 Degrees International Limited (HKG:1361) By 30%?
Apr 08Introducing 361 Degrees International (HKG:1361), A Stock That Climbed 41% In The Last Year
Mar 01What Kind Of Investors Own Most Of 361 Degrees International Limited (HKG:1361)?
Feb 03We're Watching These Trends At 361 Degrees International (HKG:1361)
Jan 16These 4 Measures Indicate That 361 Degrees International (HKG:1361) Is Using Debt Safely
Dec 29
How Much Does 361 Degrees International's (HKG:1361) CEO Make?
Dec 16Improved Earnings Required Before 361 Degrees International Limited (HKG:1361) Shares Find Their Feet
Dec 03Should You Use 361 Degrees International's (HKG:1361) Statutory Earnings To Analyse It?
Nov 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1361Die kurzfristigen Aktiva des Unternehmens (CN¥11.6B) übersteigen seine kurzfristigen Passiva (CN¥3.1B).
Langfristige Verbindlichkeiten: 1361Die kurzfristigen Vermögenswerte des Unternehmens (CN¥11.6B) übersteigen seine langfristigen Verbindlichkeiten (CN¥254.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1361 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: 1361 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 48% auf 3% zurückgegangen.
Schuldendeckung: 1361Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (139.4%).
Zinsdeckung: 1361 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.