Salud financiera de hoja de balance de Coolpoint Innonism Holding

Salud financiera controles de criterios 3/6

Coolpoint Innonism Holding tiene un patrimonio de los accionistas total de HK$68.4M y una deuda total de HK$42.4M, lo que sitúa su ratio deuda-patrimonio en 62%. Sus activos y pasivos totales son HK$168.7M y HK$100.3M respectivamente.

Información clave

62.0%

Ratio deuda-patrimonio

HK$42.41m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$24.09m
Patrimonio	HK$68.35m
Total pasivo	HK$100.30m
Activos totales	HK$168.65m

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Coolpoint Innonism Holding (HKG:8040) Is Using Debt Reasonably Well

Mar 14

Recent updates

Investors Still Aren't Entirely Convinced By Coolpoint Innonism Holding Limited's (HKG:8040) Revenues Despite 31% Price Jump

Sep 05

Investors Give Coolpoint Innonism Holding Limited (HKG:8040) Shares A 26% Hiding

Jul 02

Coolpoint Innonism Holding (HKG:8040) Will Be Looking To Turn Around Its Returns

May 02

These 4 Measures Indicate That Coolpoint Innonism Holding (HKG:8040) Is Using Debt Reasonably Well

Mar 14

Some Confidence Is Lacking In Coolpoint Innonism Holding Limited's (HKG:8040) P/S

Feb 12

Coolpoint Innonism Holding (HKG:8040) Has Some Difficulty Using Its Capital Effectively

Oct 14

How Does DCB Holdings' (HKG:8040) CEO Salary Compare to Peers?

Feb 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$160.0M) de 8040 superan a sus pasivos a corto plazo (HK$66.5M).

Pasivo a largo plazo: Los activos a corto plazo de 8040 (HK$160.0M) superan a sus pasivos a largo plazo (HK$33.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (26.8%) de 8040 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 8040 ha crecido de 0% a 62% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 8040 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 8040 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Coolpoint Innonism Holding

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Coolpoint Innonism Holding (HKG:8040) Is Using Debt Reasonably Well

Recent updates

Coolpoint Innonism Holding Limited to Report Q2, 2025 Results on Nov 26, 2024

Executive Director recently sold HK$74k worth of stock

New major risk - Share price stability

Investors Still Aren't Entirely Convinced By Coolpoint Innonism Holding Limited's (HKG:8040) Revenues Despite 31% Price Jump

Full year 2024 earnings released: HK$0.043 loss per share (vs HK$0.004 profit in FY 2023)

Investors Give Coolpoint Innonism Holding Limited (HKG:8040) Shares A 26% Hiding

Coolpoint Innonism Holding Limited, Annual General Meeting, Sep 10, 2024

Full year 2024 earnings released: HK$0.043 loss per share (vs HK$0.004 profit in FY 2023)

Coolpoint Innonism Holding Limited Announces Resignation of Lin Xiaoling as Executive Director

New minor risk - Share price stability

Coolpoint Innonism Holding Limited to Report Fiscal Year 2024 Final Results on Jun 27, 2024

New minor risk - Financial data availability

Coolpoint Innonism Holding (HKG:8040) Will Be Looking To Turn Around Its Returns

These 4 Measures Indicate That Coolpoint Innonism Holding (HKG:8040) Is Using Debt Reasonably Well

Some Confidence Is Lacking In Coolpoint Innonism Holding Limited's (HKG:8040) P/S

Coolpoint Innonism Holding Limited Appoints Cheung Kong Hung as an Independent Non-Executive Director, A Member of Each of the Audit Committee, Remuneration Committee and Nomination Committee

New minor risk - Share price stability

Executive Director recently sold HK$305k worth of stock

Coolpoint Innonism Holding Limited Appoints Mr. Lee Chi Wai as an Executive Director

New major risk - Earnings quality

Second quarter 2024 earnings released: HK$0.003 loss per share (vs HK$0.012 loss in 2Q 2023)

Coolpoint Innonism Holding Limited to Report First Half, 2024 Results on Nov 09, 2023

Coolpoint Innonism Holding (HKG:8040) Has Some Difficulty Using Its Capital Effectively

Independent Non-Executive Director recently sold HK$59k worth of stock

First quarter 2024 earnings released: HK$0.006 loss per share (vs HK$0.008 loss in 1Q 2023)

Coolpoint Innonism Holding Limited to Report Q1, 2024 Results on Aug 08, 2023

Executive Director recently sold HK$85k worth of stock

New minor risk - Earnings quality

Coolpoint Innonism Holding Limited, Annual General Meeting, Aug 18, 2023

Full year 2023 earnings released: EPS: HK$0.004 (vs HK$0.042 loss in FY 2022)

Coolpoint Innonism Holding Limited to Report Fiscal Year 2023 Results on Jun 29, 2023

Coolpoint Innonism Holding Limited to Report Fiscal Year 2023 Results on Jun 21, 2023

Coolpoint Innonism Holding Limited Announces Board and Board Committee Changes

Third quarter 2023 earnings released: EPS: HK$0.013 (vs HK$0.008 loss in 3Q 2022)

Coolpoint Innonism Holding Limited to Report Q3, 2023 Results on Feb 06, 2023

Insider recently bought HK$618k worth of stock

Insider recently bought HK$998k worth of stock

Less than half of directors are independent

Second quarter 2023 earnings released: HK$0.012 loss per share (vs HK$0.008 loss in 2Q 2022)

Coolpoint Innonism Holding Limited Announces Executive Changes

Coolpoint Innonism Holding Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 September 2022

Coolpoint Innonism Holding Limited to Report Q2, 2023 Results on Nov 03, 2022

First quarter 2023 earnings released: HK$0.008 loss per share (vs HK$0.002 loss in 1Q 2022)

DCB Holdings Limited Provides Earnings Guidance for the Three Months Ended 30 June 2022

DCB Holdings Limited to Report Q1, 2023 Results on Aug 01, 2022

DCB Holdings Limited, Annual General Meeting, Aug 01, 2022

Full year 2022 earnings released: HK$0.042 loss per share (vs HK$0.008 profit in FY 2021)

DCB Holdings Limited to Report Fiscal Year 2022 Results on Jun 23, 2022

Less than half of directors are independent

DCB Holdings Limited Announces Executive Changes

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of HK$0.011 per share

Full year 2021 earnings released: EPS HK$0.008 (vs HK$0.015 loss in FY 2020)

DCB Holdings Limited (SEHK:8040) entered into non-legally binding memorandum of understanding to acquire 30% stake in Zhilian Youpin (Guangdong) Technology Co., Ltd.

How Does DCB Holdings' (HKG:8040) CEO Salary Compare to Peers?

Third quarter 2021 earnings released: EPS HK$0.012 (vs HK$0.004 in 3Q 2020)

DCB Holdings Limited to Report Nine Months, 2021 Results on Feb 01, 2021

First quarter earnings released

DCB Holdings Limited to Report Q1, 2021 Results on Aug 03, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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