Cosmos Machinery Enterprises Limited

Informe acción SEHK:118

Capitalización de mercado: HK$172.4m

Salud financiera de hoja de balance de Cosmos Machinery Enterprises

Salud financiera controles de criterios 6/6

Cosmos Machinery Enterprises has a total shareholder equity of HK$1.4B and total debt of HK$238.1M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are HK$2.4B and HK$988.5M respectively. Cosmos Machinery Enterprises's EBIT is HK$36.7M making its interest coverage ratio 8.2. It has cash and short-term investments of HK$654.4M.

Información clave

17.3%

Ratio deuda-patrimonio

HK$238.07m

Deuda

Ratio de cobertura de intereses8.2x
EfectivoHK$654.38m
PatrimonioHK$1.38b
Total pasivoHK$988.55m
Activos totalesHK$2.36b

Actualizaciones recientes sobre salud financiera

Recent updates

Cosmos Machinery Enterprises' (HKG:118) Returns On Capital Not Reflecting Well On The Business

Sep 04
Cosmos Machinery Enterprises' (HKG:118) Returns On Capital Not Reflecting Well On The Business

Cosmos Machinery Enterprises Limited's (HKG:118) Price Is Right But Growth Is Lacking After Shares Rocket 50%

May 29
Cosmos Machinery Enterprises Limited's (HKG:118) Price Is Right But Growth Is Lacking After Shares Rocket 50%

It Looks Like Cosmos Machinery Enterprises Limited's (HKG:118) CEO May Expect Their Salary To Be Put Under The Microscope

May 22
It Looks Like Cosmos Machinery Enterprises Limited's (HKG:118) CEO May Expect Their Salary To Be Put Under The Microscope

Cosmos Machinery Enterprises (HKG:118) May Have Issues Allocating Its Capital

Feb 22
Cosmos Machinery Enterprises (HKG:118) May Have Issues Allocating Its Capital

Cosmos Machinery Enterprises (HKG:118) Could Easily Take On More Debt

Dec 05
Cosmos Machinery Enterprises (HKG:118) Could Easily Take On More Debt

Cosmos Machinery Enterprises (HKG:118) Will Be Hoping To Turn Its Returns On Capital Around

Oct 19
Cosmos Machinery Enterprises (HKG:118) Will Be Hoping To Turn Its Returns On Capital Around

Is Cosmos Machinery Enterprises (HKG:118) A Risky Investment?

Sep 04
Is Cosmos Machinery Enterprises (HKG:118) A Risky Investment?

Here's What's Concerning About Cosmos Machinery Enterprises' (HKG:118) Returns On Capital

Jun 13
Here's What's Concerning About Cosmos Machinery Enterprises' (HKG:118) Returns On Capital

Returns Are Gaining Momentum At Cosmos Machinery Enterprises (HKG:118)

Dec 07
Returns Are Gaining Momentum At Cosmos Machinery Enterprises (HKG:118)

Cosmos Machinery Enterprises (HKG:118) Has A Rock Solid Balance Sheet

Oct 19
Cosmos Machinery Enterprises (HKG:118) Has A Rock Solid Balance Sheet

We Like These Underlying Return On Capital Trends At Cosmos Machinery Enterprises (HKG:118)

Aug 16
We Like These Underlying Return On Capital Trends At Cosmos Machinery Enterprises (HKG:118)

We Think Cosmos Machinery Enterprises (HKG:118) Can Manage Its Debt With Ease

May 24
We Think Cosmos Machinery Enterprises (HKG:118) Can Manage Its Debt With Ease

Does Cosmos Machinery Enterprises (HKG:118) Have A Healthy Balance Sheet?

Sep 13
Does Cosmos Machinery Enterprises (HKG:118) Have A Healthy Balance Sheet?

Returns At Cosmos Machinery Enterprises (HKG:118) Are On The Way Up

Jun 01
Returns At Cosmos Machinery Enterprises (HKG:118) Are On The Way Up

Cosmos Machinery Enterprises (HKG:118) Seems To Use Debt Quite Sensibly

Apr 01
Cosmos Machinery Enterprises (HKG:118) Seems To Use Debt Quite Sensibly

Is Cosmos Machinery Enterprises (HKG:118) A Future Multi-bagger?

Feb 19
Is Cosmos Machinery Enterprises (HKG:118) A Future Multi-bagger?

Did You Miss Cosmos Machinery Enterprises' (HKG:118) 62% Share Price Gain?

Dec 28
Did You Miss Cosmos Machinery Enterprises' (HKG:118) 62% Share Price Gain?

What Did Cosmos Machinery Enterprises' (HKG:118) CEO Take Home Last Year?

Dec 02
What Did Cosmos Machinery Enterprises' (HKG:118) CEO Take Home Last Year?

Análisis de la situación financiera

Pasivos a corto plazo: 118's short term assets (HK$1.7B) exceed its short term liabilities (HK$947.2M).

Pasivo a largo plazo: 118's short term assets (HK$1.7B) exceed its long term liabilities (HK$41.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 118 has more cash than its total debt.

Reducción de la deuda: 118's debt to equity ratio has reduced from 26.8% to 17.3% over the past 5 years.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Whilst unprofitable 118 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Pronóstico de cash runway: 118 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.3% per year.


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