Cabbeen Fashion Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Cabbeen Fashion hat ein Gesamteigenkapital von CN¥1.3B und eine Gesamtverschuldung von CN¥220.4M, wodurch sich der Verschuldungsgrad auf 16.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥2.1B bzw. CN¥724.0M. Cabbeen Fashion Das EBIT des Unternehmens beträgt CN¥82.1M, so dass der Zinsdeckungsgrad 9.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥388.1M.
Wichtige Informationen
16.5%
Verhältnis von Schulden zu Eigenkapital
CN¥220.35m
Verschuldung
| Zinsdeckungsgrad | 9.7x |
| Bargeld | CN¥388.07m |
| Eigenkapital | CN¥1.34b |
| Gesamtverbindlichkeiten | CN¥723.98m |
| Gesamtvermögen | CN¥2.06b |
Jüngste Berichte zur Finanzlage
Cabbeen Fashion (HKG:2030) Has A Rock Solid Balance Sheet
Oct 09
Is Cabbeen Fashion (HKG:2030) Weighed On By Its Debt Load?
Oct 12Cabbeen Fashion (HKG:2030) Seems To Use Debt Quite Sensibly
Jun 16Cabbeen Fashion (HKG:2030) Could Easily Take On More Debt
Aug 19These 4 Measures Indicate That Cabbeen Fashion (HKG:2030) Is Using Debt Safely
Mar 15Recent updates
Cabbeen Fashion (HKG:2030) Has A Rock Solid Balance Sheet
Oct 09Cabbeen Fashion Limited's (HKG:2030) Business Is Yet to Catch Up With Its Share Price
Jul 04Here's What's Concerning About Cabbeen Fashion's (HKG:2030) Returns On Capital
May 03Cabbeen Fashion Limited's (HKG:2030) Share Price Not Quite Adding Up
Apr 01Is Cabbeen Fashion (HKG:2030) Weighed On By Its Debt Load?
Oct 12Cabbeen Fashion (HKG:2030) Will Pay A Smaller Dividend Than Last Year
Aug 07Cabbeen Fashion's (HKG:2030) Returns On Capital Not Reflecting Well On The Business
Dec 15Cabbeen Fashion (HKG:2030) Will Pay A Smaller Dividend Than Last Year
Aug 01A Look At The Fair Value Of Cabbeen Fashion Limited (HKG:2030)
Jul 01Cabbeen Fashion (HKG:2030) Seems To Use Debt Quite Sensibly
Jun 16Cabbeen Fashion (HKG:2030) Has Announced That Its Dividend Will Be Reduced To HK$0.034
Mar 09Cabbeen Fashion's (HKG:2030) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 23Some Investors May Be Worried About Cabbeen Fashion's (HKG:2030) Returns On Capital
Oct 22Cabbeen Fashion (HKG:2030) Could Easily Take On More Debt
Aug 19Cabbeen Fashion (HKG:2030) Is Increasing Its Dividend To HK$0.085
Aug 04The Returns On Capital At Cabbeen Fashion (HKG:2030) Don't Inspire Confidence
Jun 08Would Cabbeen Fashion Limited (HKG:2030) Be Valuable To Income Investors?
May 09These 4 Measures Indicate That Cabbeen Fashion (HKG:2030) Is Using Debt Safely
Mar 15Ziming Yang Is The Founder of Cabbeen Fashion Limited (HKG:2030) And Just Spent CN¥3.0m On Shares
Mar 02Are Cabbeen Fashion Limited's (HKG:2030) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 22Are Cabbeen Fashion's (HKG:2030) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10
Does Cabbeen Fashion Limited (HKG:2030) Have A Place In Your Dividend Portfolio?
Jan 23Returns On Capital At Cabbeen Fashion (HKG:2030) Paint An Interesting Picture
Jan 08Could The Cabbeen Fashion Limited (HKG:2030) Ownership Structure Tell Us Something Useful?
Dec 24The Founder of Cabbeen Fashion Limited (HKG:2030), Ziming Yang, Just Bought A Few More Shares
Dec 11The Cabbeen Fashion (HKG:2030) Share Price Is Up 107% And Shareholders Are Boasting About It
Dec 10Have Insiders Been Buying Cabbeen Fashion Limited (HKG:2030) Shares?
Nov 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2030Die kurzfristigen Aktiva des Unternehmens (CN¥1.5B) übersteigen seine kurzfristigen Passiva (CN¥715.9M).
Langfristige Verbindlichkeiten: 2030Die kurzfristigen Vermögenswerte des Unternehmens (CN¥1.5B) übersteigen seine langfristigen Verbindlichkeiten (CN¥8.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2030 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: 2030 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 28.5% auf 16.5% zurückgegangen.
Schuldendeckung: 2030Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (37.8%).
Zinsdeckung: 2030Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.7x Coverage) gut gedeckt.