Salud financiera de hoja de balance de Morimatsu International Holdings
Salud financiera controles de criterios 6/6
Morimatsu International Holdings tiene un patrimonio de accionistas total de CN¥4.9B y una deuda total de CN¥279.7M, lo que sitúa su ratio deuda-patrimonio en 5.7%. Sus activos y pasivos totales son CN¥8.7B y CN¥3.8B respectivamente. El BAIT de Morimatsu International Holdings es de CN¥877.8M, por lo que su ratio de cobertura de intereses es de -16.6. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥2.4B.
Información clave
5.7%
Ratio deuda-patrimonio
CN¥279.68m
Deuda
| Ratio de cobertura de intereses | -16.6x |
| Efectivo | CN¥2.40b |
| Patrimonio | CN¥4.87b |
| Total pasivo | CN¥3.83b |
| Activos totales | CN¥8.70b |
Actualizaciones recientes sobre salud financiera
Does Morimatsu International Holdings (HKG:2155) Have A Healthy Balance Sheet?
Sep 18
Morimatsu International Holdings (HKG:2155) Seems To Use Debt Quite Sensibly
May 31Recent updates
Morimatsu International Holdings (HKG:2155) Has More To Do To Multiply In Value Going Forward
Oct 25Morimatsu International Holdings Company Limited (HKG:2155) Stock Rockets 33% But Many Are Still Ignoring The Company
Sep 26Does Morimatsu International Holdings (HKG:2155) Have A Healthy Balance Sheet?
Sep 18We Think Morimatsu International Holdings (HKG:2155) Might Have The DNA Of A Multi-Bagger
Jul 18Why Investors Shouldn't Be Surprised By Morimatsu International Holdings Company Limited's (HKG:2155) 27% Share Price Surge
Jun 12Morimatsu International Holdings (HKG:2155) Seems To Use Debt Quite Sensibly
May 31Morimatsu International Holdings' (HKG:2155) Earnings Are Of Questionable Quality
Apr 24Analysts Just Made A Major Revision To Their Morimatsu International Holdings Company Limited (HKG:2155) Revenue Forecasts
Mar 31Morimatsu International Holdings (HKG:2155) Is Achieving High Returns On Its Capital
Jan 31We Think Morimatsu International Holdings (HKG:2155) Might Have The DNA Of A Multi-Bagger
Oct 19Estimating The Fair Value Of Morimatsu International Holdings Company Limited (HKG:2155)
Sep 13Morimatsu International Holdings (HKG:2155) Could Become A Multi-Bagger
Dec 28Why We Like The Returns At Morimatsu International Holdings (HKG:2155)
Aug 18Is Morimatsu International Holdings Company Limited (HKG:2155) Trading At A 27% Discount?
Apr 13Morimatsu International Holdings' (HKG:2155) Profits Appear To Have Quality Issues
Sep 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥6.0B) de 2155 superan a sus pasivos a corto plazo (CN¥3.6B).
Pasivo a largo plazo: Los activos a corto plazo de 2155 (CN¥6.0B) superan a sus pasivos a largo plazo (CN¥273.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2155 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 2155 ha pasado de 54.2% a 5.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2155 está bien cubierta por el flujo de caja operativo (189.6%).
Cobertura de intereses: 2155 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.