Cosmos Machinery Enterprises Limited

Informe acción SEHK:118

Capitalización de mercado: HK$155.1m

Salud financiera de hoja de balance de Cosmos Machinery Enterprises

Salud financiera controles de criterios 6/6

Cosmos Machinery Enterprises tiene un patrimonio de accionistas total de HK$1.4B y una deuda total de HK$238.1M, lo que sitúa su ratio deuda-patrimonio en 17.3%. Sus activos y pasivos totales son HK$2.4B y HK$988.5M respectivamente. El BAIT de Cosmos Machinery Enterprises es de HK$36.7M, por lo que su ratio de cobertura de intereses es de 8.2. Tiene efectivo e inversiones a corto plazo que ascienden a 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: Los activos a corto plazo (HK$1.7B) de 118 superan a sus pasivos a corto plazo (HK$947.2M).

Pasivo a largo plazo: Los activos a corto plazo de 118 (HK$1.7B) superan a sus pasivos a largo plazo (HK$41.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 118 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 118 ha pasado de 26.8% a 17.3% en los últimos 5 años.


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: Aunque no es rentable 118 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: 118 no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 29.3% al año.


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