Salud financiera de hoja de balance de Café de Coral Holdings
Salud financiera controles de criterios 4/6
Café de Coral Holdings tiene un patrimonio de accionistas total de HK$2.8B y una deuda total de HK$400.0M, lo que sitúa su ratio deuda-patrimonio en 14%. Sus activos y pasivos totales son HK$6.5B y HK$3.7B respectivamente. El BAIT de Café de Coral Holdings es de HK$367.9M, por lo que su ratio de cobertura de intereses es de 6.9. Tiene efectivo e inversiones a corto plazo que ascienden a HK$1.1B.
Información clave
13.2%
Ratio deuda-patrimonio
HK$385.00m
Deuda
| Ratio de cobertura de intereses | 8.5x |
| Efectivo | HK$1.26b |
| Patrimonio | HK$2.91b |
| Total pasivo | HK$3.60b |
| Activos totales | HK$6.51b |
Actualizaciones recientes sobre salud financiera
Café de Coral Holdings (HKG:341) Seems To Use Debt Quite Sensibly
Jun 17
Café de Coral Holdings (HKG:341) Takes On Some Risk With Its Use Of Debt
Mar 11Here's Why Café de Coral Holdings (HKG:341) Has A Meaningful Debt Burden
Nov 30Is Café de Coral Holdings (HKG:341) A Risky Investment?
Mar 15Is Café de Coral Holdings (HKG:341) Using Too Much Debt?
Jan 11Recent updates
Café de Coral Holdings (HKG:341) Will Pay A Larger Dividend Than Last Year At HK$0.42
Jun 19Statutory Profit Doesn't Reflect How Good Café de Coral Holdings' (HKG:341) Earnings Are
Dec 18Café de Coral Holdings (HKG:341) Will Pay A Dividend Of HK$0.15
Dec 05Is There Now An Opportunity In Café de Coral Holdings Limited (HKG:341)?
Oct 28Café de Coral Holdings (HKG:341) Will Pay A Larger Dividend Than Last Year At HK$0.28
Aug 28Café de Coral Holdings (HKG:341) Is Increasing Its Dividend To HK$0.28
Jul 17Café de Coral Holdings' (HKG:341) Dividend Will Be Increased To HK$0.28
Jul 03Café de Coral Holdings (HKG:341) Seems To Use Debt Quite Sensibly
Jun 17Café de Coral Holdings (HKG:341) Takes On Some Risk With Its Use Of Debt
Mar 11Café de Coral Holdings (HKG:341) Is Reinvesting At Lower Rates Of Return
Feb 15Here's Why Café de Coral Holdings (HKG:341) Has A Meaningful Debt Burden
Nov 30Café de Coral Holdings (HKG:341) Could Be Struggling To Allocate Capital
Sep 26Café de Coral Holdings (HKG:341) Is Reducing Its Dividend To HK$0.18
Jul 20Café de Coral Holdings' (HKG:341) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 06Café de Coral Holdings (HKG:341) Is Paying Out Less In Dividends Than Last Year
Jun 17Café de Coral Holdings (HKG:341) Will Want To Turn Around Its Return Trends
Mar 30Is Café de Coral Holdings (HKG:341) A Risky Investment?
Mar 15Café de Coral Holdings' (HKG:341) Dividend Will Be HK$0.10
Nov 26We Discuss Why Café de Coral Holdings Limited's (HKG:341) CEO Compensation May Be Closely Reviewed
Aug 30What Does Café de Coral Holdings Limited's (HKG:341) Share Price Indicate?
Aug 20Café de Coral Holdings Limited (HKG:341) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jun 22At HK$17.48, Is It Time To Put Café de Coral Holdings Limited (HKG:341) On Your Watch List?
Mar 09A Look At The Fair Value Of Café de Coral Holdings Limited (HKG:341)
Feb 16
If You Had Bought Café de Coral Holdings' (HKG:341) Shares Five Years Ago You Would Be Down 25%
Jan 29Is Café de Coral Holdings (HKG:341) Using Too Much Debt?
Jan 11What Percentage Of Café de Coral Holdings Limited (HKG:341) Shares Do Insiders Own?
Dec 24We Wouldn't Be Too Quick To Buy Café de Coral Holdings Limited (HKG:341) Before It Goes Ex-Dividend
Dec 09These Analysts Just Made A Huge Downgrade To Their Café de Coral Holdings Limited (HKG:341) EPS Forecasts
Dec 01Café de Coral Holdings Limited Just Missed Revenue By 15%: Here's What Analysts Think Will Happen Next
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$1.6B) de 341 no cubren sus pasivos a corto plazo (HK$2.1B).
Pasivo a largo plazo: Los activos a corto plazo de 341 (HK$1.6B) superan a sus pasivos a largo plazo (HK$1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 341 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 341 ha crecido de 0% a 14% en los últimos 5 años.
Cobertura de la deuda: La deuda de 341 está bien cubierta por el flujo de caja operativo (538.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 341 están bien cubiertos por el BAIT (6.9x cobertura).