CSMall Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

CSMall Group hat ein Gesamteigenkapital von CN¥1.3B und eine Gesamtverschuldung von CN¥132.6M, was einen Verschuldungsgrad von 10.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥1.6B bzw. CN¥286.7M.

Wichtige Informationen

10.1%

Verhältnis von Schulden zu Eigenkapital

CN¥132.55m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CN¥431.47m
Eigenkapital	CN¥1.31b
Gesamtverbindlichkeiten	CN¥286.72m
Gesamtvermögen	CN¥1.60b

Jüngste Berichte zur Finanzlage

Recent updates

Is CSMall Group (HKG:1815) Using Debt In A Risky Way?

Dec 13

With A 29% Price Drop For CSMall Group Limited (HKG:1815) You'll Still Get What You Pay For

Sep 04

Here's Why It's Unlikely That CSMall Group Limited's (HKG:1815) CEO Will See A Pay Rise This Year

Jun 07

CSMall Group Limited (HKG:1815) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely

May 08

Is CSMall Group (HKG:1815) Weighed On By Its Debt Load?

Mar 29

Calculating The Intrinsic Value Of CSMall Group Limited (HKG:1815)

Aug 16

Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

Oct 02

Some Investors May Be Worried About CSMall Group's (HKG:1815) Returns On Capital

Jun 06

Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

Nov 23

CSMall Group (HKG:1815) May Have Issues Allocating Its Capital

Oct 28

Here's What's Concerning About CSMall Group's (HKG:1815) Returns On Capital

May 02

Here's What CSMall Group Limited's (HKG:1815) Shareholder Ownership Structure Looks Like

Mar 10

President Jinpeng Zhang Just Sold A Bunch Of Shares In CSMall Group Limited (HKG:1815)

Feb 03

If You Had Bought CSMall Group's (HKG:1815) Shares A Year Ago You Would Be Down 27%

Dec 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1815Die kurzfristigen Aktiva des Unternehmens (CN¥1.6B) übersteigen seine kurzfristigen Passiva (CN¥284.4M).

Langfristige Verbindlichkeiten: 1815Die kurzfristigen Vermögenswerte des Unternehmens (CN¥1.6B) übersteigen seine langfristigen Verbindlichkeiten (CN¥2.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1815 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 1815Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.4% auf 10.1% gestiegen.

Schuldendeckung: 1815Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 1815 für seine Schulden durch das EBIT gut gedeckt sind.

CSMall Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is CSMall Group (HKG:1815) Using Debt In A Risky Way?

Is CSMall Group (HKG:1815) Weighed On By Its Debt Load?

Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

Recent updates

Is CSMall Group (HKG:1815) Using Debt In A Risky Way?

CSMall Group Limited Announces Appointment of Huang Wen as Executive Director

First half 2024 earnings released: CN¥0.009 loss per share (vs CN¥0.012 loss in 1H 2023)

With A 29% Price Drop For CSMall Group Limited (HKG:1815) You'll Still Get What You Pay For

CSMall Group Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2024

CSMall Group Limited to Report First Half, 2024 Results on Aug 30, 2024

Here's Why It's Unlikely That CSMall Group Limited's (HKG:1815) CEO Will See A Pay Rise This Year

CSMall Group Limited (HKG:1815) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely

New minor risk - Share price stability

Is CSMall Group (HKG:1815) Weighed On By Its Debt Load?

CSMall Group Limited, Annual General Meeting, Jun 14, 2024

Full year 2023 earnings released: CN¥0.028 loss per share (vs CN¥0.021 loss in FY 2022)

CSMall Group Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

New minor risk - Share price stability

First half 2023 earnings released: CN¥0.012 loss per share (vs CN¥0.008 loss in 1H 2022)

CSMall Group Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2023

CSMall Group Limited to Report First Half, 2023 Results on Aug 29, 2023

Calculating The Intrinsic Value Of CSMall Group Limited (HKG:1815)

Full year 2022 earnings released: CN¥0.021 loss per share (vs CN¥0 in FY 2021)

Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

First half 2022 earnings released: CN¥0.008 loss per share (vs CN¥0.016 profit in 1H 2021)

First half 2022 earnings released: CN¥0.01 loss per share (vs CN¥0.016 profit in 1H 2021)

CSMall Group Limited to Report First Half, 2022 Results on Aug 30, 2022

CSMall Group Limited Provides Consolidated Earnings Guidance for the X Months Ended 30 June 2022

Some Investors May Be Worried About CSMall Group's (HKG:1815) Returns On Capital

Full year 2021 earnings released

CSMall Group Limited, Annual General Meeting, Jun 15, 2022

High number of new directors

Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

CSMall Group (HKG:1815) May Have Issues Allocating Its Capital

First half 2021 earnings released: EPS CN¥0.016 (vs CN¥0.015 loss in 1H 2020)

Here's What's Concerning About CSMall Group's (HKG:1815) Returns On Capital

Full year 2020 earnings released: CN¥0.029 loss per share (vs CN¥0.005 loss in FY 2019)

CSMall Group Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

Here's What CSMall Group Limited's (HKG:1815) Shareholder Ownership Structure Looks Like

CSMall Group Limited Announces Resignation of Zhang Jinpeng as Co-Chief Executive Officer of the Company

CSMall Group Limited Announces Executive Changes

President Jinpeng Zhang Just Sold A Bunch Of Shares In CSMall Group Limited (HKG:1815)

New 90-day low: HK$0.50

If You Had Bought CSMall Group's (HKG:1815) Shares A Year Ago You Would Be Down 27%

New 90-day low: HK$0.53

First half earnings released

First half earnings released

CSMall Group Limited to Report First Half, 2020 Results on Aug 28, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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