Salud financiera de hoja de balance de Cosmo Lady (China) Holdings
Salud financiera controles de criterios 5/6
Cosmo Lady (China) Holdings tiene un patrimonio de accionistas total de CN¥1.9B y una deuda total de CN¥392.5M, lo que sitúa su ratio deuda-patrimonio en 20.4%. Sus activos y pasivos totales son CN¥3.8B y CN¥1.9B respectivamente. El BAIT de Cosmo Lady (China) Holdings es de CN¥66.7M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.0B.
Información clave
20.4%
Ratio deuda-patrimonio
CN¥392.48m
Deuda
| Ratio de cobertura de intereses | 3.6x |
| Efectivo | CN¥1.03b |
| Patrimonio | CN¥1.93b |
| Total pasivo | CN¥1.89b |
| Activos totales | CN¥3.82b |
Actualizaciones recientes sobre salud financiera
We Think Cosmo Lady (China) Holdings (HKG:2298) Can Stay On Top Of Its Debt
Oct 09
Health Check: How Prudently Does Cosmo Lady (China) Holdings (HKG:2298) Use Debt?
Sep 06Is Cosmo Lady (China) Holdings (HKG:2298) A Risky Investment?
Apr 14Is Cosmo Lady (China) Holdings (HKG:2298) Using Debt Sensibly?
Nov 12Is Cosmo Lady (China) Holdings (HKG:2298) Using Too Much Debt?
Apr 05Recent updates
Cautious Investors Not Rewarding Cosmo Lady (China) Holdings Company Limited's (HKG:2298) Performance Completely
Feb 08Cosmo Lady (China) Holdings (HKG:2298) Will Be Hoping To Turn Its Returns On Capital Around
Dec 05We Think Cosmo Lady (China) Holdings (HKG:2298) Can Stay On Top Of Its Debt
Oct 09Cosmo Lady (China) Holdings (HKG:2298) Could Be At Risk Of Shrinking As A Company
Aug 31Cosmo Lady (China) Holdings' (HKG:2298) Returns On Capital Not Reflecting Well On The Business
May 28Health Check: How Prudently Does Cosmo Lady (China) Holdings (HKG:2298) Use Debt?
Sep 06Is Cosmo Lady (China) Holdings (HKG:2298) A Risky Investment?
Apr 14Is Cosmo Lady (China) Holdings (HKG:2298) Using Debt Sensibly?
Nov 12We Think Cosmo Lady (China) Holdings' (HKG:2298) Profit Is Only A Baseline For What They Can Achieve
Sep 02Is Cosmo Lady (China) Holdings (HKG:2298) Using Too Much Debt?
Apr 05Should You Take Comfort From Insider Transactions At Cosmo Lady (China) Holdings Company Limited (HKG:2298)?
Mar 16Calculating The Fair Value Of Cosmo Lady (China) Holdings Company Limited (HKG:2298)
Feb 18
Cosmo Lady (China) Holdings (HKG:2298) Share Prices Have Dropped 82% In The Last Five Years
Jan 22Do Institutions Own Cosmo Lady (China) Holdings Company Limited (HKG:2298) Shares?
Dec 27Cosmo Lady (China) Holdings Company Limited (HKG:2298) Insiders Increased Their Holdings
Dec 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥2.1B) de 2298 superan a sus pasivos a corto plazo (CN¥1.5B).
Pasivo a largo plazo: Los activos a corto plazo de 2298 (CN¥2.1B) superan a sus pasivos a largo plazo (CN¥405.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2298 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 2298 ha crecido de 4.5% a 20.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2298 está bien cubierta por el flujo de caja operativo (97.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2298 están bien cubiertos por el BAIT (3.2x cobertura).