Salud financiera de hoja de balance de Cabbeen Fashion
Salud financiera controles de criterios 6/6
Cabbeen Fashion tiene un patrimonio de accionistas total de CN¥1.3B y una deuda total de CN¥220.4M, lo que sitúa su ratio deuda-patrimonio en 16.5%. Sus activos y pasivos totales son CN¥2.1B y CN¥724.0M respectivamente. El BAIT de Cabbeen Fashion es de CN¥82.1M, por lo que su ratio de cobertura de intereses es de 9.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥388.1M.
Información clave
16.5%
Ratio deuda-patrimonio
CN¥220.35m
Deuda
| Ratio de cobertura de intereses | 9.7x |
| Efectivo | CN¥388.07m |
| Patrimonio | CN¥1.34b |
| Total pasivo | CN¥723.98m |
| Activos totales | CN¥2.06b |
Actualizaciones recientes sobre salud financiera
Cabbeen Fashion (HKG:2030) Has A Rock Solid Balance Sheet
Oct 09
Is Cabbeen Fashion (HKG:2030) Weighed On By Its Debt Load?
Oct 12Cabbeen Fashion (HKG:2030) Seems To Use Debt Quite Sensibly
Jun 16Cabbeen Fashion (HKG:2030) Could Easily Take On More Debt
Aug 19These 4 Measures Indicate That Cabbeen Fashion (HKG:2030) Is Using Debt Safely
Mar 15Recent updates
Cabbeen Fashion (HKG:2030) Has A Rock Solid Balance Sheet
Oct 09Cabbeen Fashion Limited's (HKG:2030) Business Is Yet to Catch Up With Its Share Price
Jul 04Here's What's Concerning About Cabbeen Fashion's (HKG:2030) Returns On Capital
May 03Cabbeen Fashion Limited's (HKG:2030) Share Price Not Quite Adding Up
Apr 01Is Cabbeen Fashion (HKG:2030) Weighed On By Its Debt Load?
Oct 12Cabbeen Fashion (HKG:2030) Will Pay A Smaller Dividend Than Last Year
Aug 07Cabbeen Fashion's (HKG:2030) Returns On Capital Not Reflecting Well On The Business
Dec 15Cabbeen Fashion (HKG:2030) Will Pay A Smaller Dividend Than Last Year
Aug 01A Look At The Fair Value Of Cabbeen Fashion Limited (HKG:2030)
Jul 01Cabbeen Fashion (HKG:2030) Seems To Use Debt Quite Sensibly
Jun 16Cabbeen Fashion (HKG:2030) Has Announced That Its Dividend Will Be Reduced To HK$0.034
Mar 09Cabbeen Fashion's (HKG:2030) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 23Some Investors May Be Worried About Cabbeen Fashion's (HKG:2030) Returns On Capital
Oct 22Cabbeen Fashion (HKG:2030) Could Easily Take On More Debt
Aug 19Cabbeen Fashion (HKG:2030) Is Increasing Its Dividend To HK$0.085
Aug 04The Returns On Capital At Cabbeen Fashion (HKG:2030) Don't Inspire Confidence
Jun 08Would Cabbeen Fashion Limited (HKG:2030) Be Valuable To Income Investors?
May 09These 4 Measures Indicate That Cabbeen Fashion (HKG:2030) Is Using Debt Safely
Mar 15Ziming Yang Is The Founder of Cabbeen Fashion Limited (HKG:2030) And Just Spent CN¥3.0m On Shares
Mar 02Are Cabbeen Fashion Limited's (HKG:2030) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 22Are Cabbeen Fashion's (HKG:2030) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10
Does Cabbeen Fashion Limited (HKG:2030) Have A Place In Your Dividend Portfolio?
Jan 23Returns On Capital At Cabbeen Fashion (HKG:2030) Paint An Interesting Picture
Jan 08Could The Cabbeen Fashion Limited (HKG:2030) Ownership Structure Tell Us Something Useful?
Dec 24The Founder of Cabbeen Fashion Limited (HKG:2030), Ziming Yang, Just Bought A Few More Shares
Dec 11The Cabbeen Fashion (HKG:2030) Share Price Is Up 107% And Shareholders Are Boasting About It
Dec 10Have Insiders Been Buying Cabbeen Fashion Limited (HKG:2030) Shares?
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.5B) de 2030 superan a sus pasivos a corto plazo (CN¥715.9M).
Pasivo a largo plazo: Los activos a corto plazo de 2030 (CN¥1.5B) superan a sus pasivos a largo plazo (CN¥8.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2030 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 2030 ha pasado de 28.5% a 16.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2030 está bien cubierta por el flujo de caja operativo (37.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2030 están bien cubiertos por el BAIT (9.7x cobertura).