Best Mart 360 Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Best Mart 360 Holdings hat ein Gesamteigenkapital von HK$456.4M und eine Gesamtverschuldung von HK$76.8M, wodurch sich der Verschuldungsgrad auf 16.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$983.3M bzw. HK$526.9M. Best Mart 360 Holdings Das EBIT des Unternehmens beträgt HK$282.7M, so dass der Zinsdeckungsgrad 35.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$205.3M.

Wichtige Informationen

16.8%

Verhältnis von Schulden zu Eigenkapital

HK$76.76m

Verschuldung

Zinsdeckungsgrad35.7x
BargeldHK$165.15m
EigenkapitalHK$456.37m
GesamtverbindlichkeitenHK$526.91m
GesamtvermögenHK$983.28m

Jüngste Berichte zur Finanzlage

Recent updates

Is Best Mart 360 Holdings (HKG:2360) Using Too Much Debt?

Mar 27
Is Best Mart 360 Holdings (HKG:2360) Using Too Much Debt?

Best Mart 360 Holdings (HKG:2360) Has Announced That It Will Be Increasing Its Dividend To HK$0.08

Nov 28
Best Mart 360 Holdings (HKG:2360) Has Announced That It Will Be Increasing Its Dividend To HK$0.08

Best Mart 360 Holdings (HKG:2360) Is Paying Out A Larger Dividend Than Last Year

Aug 21
Best Mart 360 Holdings (HKG:2360) Is Paying Out A Larger Dividend Than Last Year

We Think Best Mart 360 Holdings (HKG:2360) Can Manage Its Debt With Ease

Aug 17
We Think Best Mart 360 Holdings (HKG:2360) Can Manage Its Debt With Ease

Best Mart 360 Holdings (HKG:2360) Is Increasing Its Dividend To HK$0.08

Jul 08
Best Mart 360 Holdings (HKG:2360) Is Increasing Its Dividend To HK$0.08

Best Mart 360 Holdings (HKG:2360) Has Announced That Its Dividend Will Be Reduced To HK$0.015

Dec 01
Best Mart 360 Holdings (HKG:2360) Has Announced That Its Dividend Will Be Reduced To HK$0.015

Here's Why Best Mart 360 Holdings (HKG:2360) Can Manage Its Debt Responsibly

Mar 18
Here's Why Best Mart 360 Holdings (HKG:2360) Can Manage Its Debt Responsibly

What Type Of Returns Would Best Mart 360 Holdings'(HKG:2360) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Feb 22
What Type Of Returns Would Best Mart 360 Holdings'(HKG:2360) Shareholders Have Earned If They Purchased Their SharesYear Ago?

What Kind Of Investors Own Most Of Best Mart 360 Holdings Limited (HKG:2360)?

Feb 04
What Kind Of Investors Own Most Of Best Mart 360 Holdings Limited (HKG:2360)?

Is Best Mart 360 Holdings Limited (HKG:2360) A Risky Dividend Stock?

Jan 18
Is Best Mart 360 Holdings Limited (HKG:2360) A Risky Dividend Stock?

Is Best Mart 360 Holdings Limited's (HKG:2360) Recent Stock Performance Influenced By Its Financials In Any Way?

Dec 31
Is Best Mart 360 Holdings Limited's (HKG:2360) Recent Stock Performance Influenced By Its Financials In Any Way?

Here's Why We're Wary Of Buying Best Mart 360 Holdings' (HKG:2360) For Its Upcoming Dividend

Dec 13
Here's Why We're Wary Of Buying Best Mart 360 Holdings' (HKG:2360) For Its Upcoming Dividend

Best Mart 360 Holdings (HKG:2360) Seems To Use Debt Quite Sensibly

Dec 09
Best Mart 360 Holdings (HKG:2360) Seems To Use Debt Quite Sensibly

Best Mart 360 Holdings' (HKG:2360) Stock Price Has Reduced 10% In The Past Year

Nov 21
Best Mart 360 Holdings' (HKG:2360) Stock Price Has Reduced 10% In The Past Year

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2360Die kurzfristigen Aktiva des Unternehmens (HK$498.1M) übersteigen seine kurzfristigen Passiva (HK$418.9M).

Langfristige Verbindlichkeiten: 2360Die kurzfristigen Vermögenswerte des Unternehmens (HK$498.1M) übersteigen seine langfristigen Verbindlichkeiten (HK$108.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2360 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 2360 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 24% auf 16.8% zurückgegangen.

Schuldendeckung: 2360Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (484.2%).

Zinsdeckung: Die Zinszahlungen für die Schulden von 2360 sind durch das EBIT gut gedeckt (35.5x coverage).


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