Salud financiera de hoja de balance de 361 Degrees International
Salud financiera controles de criterios 6/6
361 Degrees International tiene un patrimonio de accionistas total de CN¥9.7B y una deuda total de CN¥292.5M, lo que sitúa su ratio deuda-patrimonio en 3%. Sus activos y pasivos totales son CN¥13.1B y CN¥3.3B respectivamente. El BAIT de 361 Degrees International es de CN¥1.3B, por lo que su ratio de cobertura de intereses es de -20.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥5.2B.
Información clave
3.0%
Ratio deuda-patrimonio
CN¥292.49m
Deuda
| Ratio de cobertura de intereses | -20.7x |
| Efectivo | CN¥5.20b |
| Patrimonio | CN¥9.72b |
| Total pasivo | CN¥3.34b |
| Activos totales | CN¥13.07b |
Actualizaciones recientes sobre salud financiera
Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Dec 19
Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Sep 04We Think 361 Degrees International (HKG:1361) Can Manage Its Debt With Ease
Apr 12Is 361 Degrees International (HKG:1361) A Risky Investment?
Nov 10These 4 Measures Indicate That 361 Degrees International (HKG:1361) Is Using Debt Safely
Jun 29Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Aug 24Recent updates
Here's Why 361 Degrees International Limited's (HKG:1361) CEO May Deserve A Raise
Apr 18Here's Why 361 Degrees International (HKG:1361) Has Caught The Eye Of Investors
Mar 14361 Degrees International (HKG:1361) Is Doing The Right Things To Multiply Its Share Price
Feb 01Cautious Investors Not Rewarding 361 Degrees International Limited's (HKG:1361) Performance Completely
Jan 09Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Dec 19361 Degrees International (HKG:1361) Is Looking To Continue Growing Its Returns On Capital
Oct 12Here's Why 361 Degrees International (HKG:1361) Has Caught The Eye Of Investors
Sep 22Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Sep 04Are Investors Undervaluing 361 Degrees International Limited (HKG:1361) By 49%?
Aug 16361 Degrees International (HKG:1361) Has Some Way To Go To Become A Multi-Bagger
Jul 05Do 361 Degrees International's (HKG:1361) Earnings Warrant Your Attention?
May 23We Think 361 Degrees International (HKG:1361) Can Manage Its Debt With Ease
Apr 12Returns On Capital At 361 Degrees International (HKG:1361) Have Hit The Brakes
Mar 03If EPS Growth Is Important To You, 361 Degrees International (HKG:1361) Presents An Opportunity
Jan 17Is 361 Degrees International (HKG:1361) A Risky Investment?
Nov 10Return Trends At 361 Degrees International (HKG:1361) Aren't Appealing
Oct 21Should You Be Adding 361 Degrees International (HKG:1361) To Your Watchlist Today?
Oct 01Calculating The Fair Value Of 361 Degrees International Limited (HKG:1361)
Jul 15These 4 Measures Indicate That 361 Degrees International (HKG:1361) Is Using Debt Safely
Jun 29Investors Met With Slowing Returns on Capital At 361 Degrees International (HKG:1361)
Apr 11Here's Why I Think 361 Degrees International (HKG:1361) Might Deserve Your Attention Today
Jan 31Returns At 361 Degrees International (HKG:1361) Are On The Way Up
Nov 05Here's Why I Think 361 Degrees International (HKG:1361) Might Deserve Your Attention Today
Sep 10Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Aug 24361 Degrees International Limited's (HKG:1361) Intrinsic Value Is Potentially 68% Above Its Share Price
Jul 31361 Degrees International (HKG:1361) Has Some Difficulty Using Its Capital Effectively
Jul 13361 Degrees International (HKG:1361) Seems To Use Debt Quite Sensibly
Apr 26Are Investors Undervaluing 361 Degrees International Limited (HKG:1361) By 30%?
Apr 08Introducing 361 Degrees International (HKG:1361), A Stock That Climbed 41% In The Last Year
Mar 01What Kind Of Investors Own Most Of 361 Degrees International Limited (HKG:1361)?
Feb 03We're Watching These Trends At 361 Degrees International (HKG:1361)
Jan 16These 4 Measures Indicate That 361 Degrees International (HKG:1361) Is Using Debt Safely
Dec 29
How Much Does 361 Degrees International's (HKG:1361) CEO Make?
Dec 16Improved Earnings Required Before 361 Degrees International Limited (HKG:1361) Shares Find Their Feet
Dec 03Should You Use 361 Degrees International's (HKG:1361) Statutory Earnings To Analyse It?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥11.6B) de 1361 superan a sus pasivos a corto plazo (CN¥3.1B).
Pasivo a largo plazo: Los activos a corto plazo de 1361 (CN¥11.6B) superan a sus pasivos a largo plazo (CN¥254.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1361 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1361 ha pasado de 48% a 3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1361 está bien cubierta por el flujo de caja operativo (139.4%).
Cobertura de intereses: 1361 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.