Salud financiera de hoja de balance de Cabbeen Fashion
Salud financiera controles de criterios 5/6
Cabbeen Fashion tiene unos fondos propios totales de CN¥1.3B y una deuda total de CN¥336.6M, lo que sitúa su ratio deuda/fondos propios en 25.2%. Sus activos y pasivos totales son CN¥2.2B y CN¥892.5M respectivamente. Cabbeen Fashion El EBIT de la empresa es de CN¥88.7M, por lo que su ratio de cobertura de intereses es de 4.8. Su tesorería e inversiones a corto plazo ascienden a CN¥448.6M.
Información clave
25.2%
Ratio deuda-patrimonio
CN¥336.64m
Deuda
| Ratio de cobertura de intereses | 10.3x |
| Efectivo | CN¥448.65m |
| Patrimonio | CN¥1.33b |
| Total pasivo | CN¥892.52m |
| Activos totales | CN¥2.23b |
Actualizaciones recientes sobre salud financiera
Is Cabbeen Fashion (HKG:2030) Weighed On By Its Debt Load?
Oct 12
Cabbeen 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 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: 2030Los activos a corto plazo (CN¥1.6B) de la empresa superan a sus pasivos a corto plazo (CN¥857.7M).
Pasivo a largo plazo: 2030Los activos a corto plazo (CN¥1.6B) superan a sus pasivos a largo plazo (CN¥24.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2030 tiene más efectivo que su deuda total.
Reducción de la deuda: 2030ha pasado de 24.5% a 25.2% en los últimos 5 años.
Cobertura de la deuda: 2030La deuda de la empresa está bien cubierta por el flujo de caja operativo (47.1%).
Cobertura de intereses: 2030Los pagos de intereses de su deuda están bien cubiertos por el EBIT (4.8x cobertura).