Salud financiera de hoja de balance de Chong Fai Jewellery Group Holdings
Salud financiera controles de criterios 5/6
Chong Fai Jewellery Group Holdings tiene un patrimonio de accionistas total de HK$96.5M y una deuda total de HK$19.7M, lo que sitúa su ratio deuda-patrimonio en 20.4%. Sus activos y pasivos totales son HK$136.7M y HK$40.2M respectivamente. El BAIT de Chong Fai Jewellery Group Holdings es de HK$1.1M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a HK$35.5M.
Información clave
20.4%
Ratio deuda-patrimonio
HK$19.69m
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | HK$35.54m |
| Patrimonio | HK$96.50m |
| Total pasivo | HK$40.25m |
| Activos totales | HK$136.74m |
Actualizaciones recientes sobre salud financiera
Is Chong Fai Jewellery Group Holdings (HKG:8537) Weighed On By Its Debt Load?
Nov 15
Chong Fai Jewellery Group Holdings (HKG:8537) Has Debt But No Earnings; Should You Worry?
Jul 05Is Chong Fai Jewellery Group Holdings (HKG:8537) A Risky Investment?
Feb 20Is Chong Fai Jewellery Group Holdings (HKG:8537) Using Debt In A Risky Way?
Aug 09Is Chong Fai Jewellery Group Holdings (HKG:8537) Using Too Much Debt?
Feb 07Here's Why Chong Fai Jewellery Group Holdings (HKG:8537) Can Afford Some Debt
Sep 10Recent updates
Chong Fai Jewellery Group Holdings Company Limited (HKG:8537) Stocks Shoot Up 32% But Its P/S Still Looks Reasonable
Oct 25Chong Fai Jewellery Group Holdings Company Limited's (HKG:8537) P/S Is Still On The Mark Following 154% Share Price Bounce
Aug 21Chong Fai Jewellery Group Holdings Company Limited (HKG:8537) Soars 56% But It's A Story Of Risk Vs Reward
Feb 27Chong Fai Jewellery Group Holdings Company Limited (HKG:8537) Screens Well But There Might Be A Catch
Jan 04Is Chong Fai Jewellery Group Holdings (HKG:8537) Weighed On By Its Debt Load?
Nov 15Chong Fai Jewellery Group Holdings Company Limited (HKG:8537) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Aug 10Chong Fai Jewellery Group Holdings (HKG:8537) Has Debt But No Earnings; Should You Worry?
Jul 05Is Chong Fai Jewellery Group Holdings (HKG:8537) A Risky Investment?
Feb 20Is Chong Fai Jewellery Group Holdings (HKG:8537) Using Debt In A Risky Way?
Aug 09Is Chong Fai Jewellery Group Holdings (HKG:8537) Using Too Much Debt?
Feb 07Here's Why Chong Fai Jewellery Group Holdings (HKG:8537) Can Afford Some Debt
Sep 10Is Chong Fai Jewellery Group Holdings (HKG:8537) Using Debt Sensibly?
Jan 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$104.4M) de 8537 superan a sus pasivos a corto plazo (HK$38.0M).
Pasivo a largo plazo: Los activos a corto plazo de 8537 (HK$104.4M) superan a sus pasivos a largo plazo (HK$2.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8537 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 8537 ha pasado de 31.5% a 20.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 8537 está bien cubierta por el flujo de caja operativo (37.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de 8537 no están bien cubiertos por el BAIT (1.1x cobertura).