Salud financiera de hoja de balance de Come Sure Group (Holdings)
Salud financiera controles de criterios 5/6
Come Sure Group (Holdings) tiene un patrimonio de los accionistas total de HK$515.6M y una deuda total de HK$114.9M, lo que sitúa su ratio deuda-patrimonio en 22.3%. Sus activos y pasivos totales son HK$1.1B y HK$581.5M respectivamente.
Información clave
22.3%
Ratio deuda-patrimonio
HK$114.87m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$105.44m |
| Patrimonio | HK$515.63m |
| Total pasivo | HK$581.54m |
| Activos totales | HK$1.10b |
Actualizaciones recientes sobre salud financiera
Come Sure Group (Holdings) (HKG:794) Has Debt But No Earnings; Should You Worry?
Dec 01
Health Check: How Prudently Does Come Sure Group (Holdings) (HKG:794) Use Debt?
Dec 20We Think Come Sure Group (Holdings) (HKG:794) Is Taking Some Risk With Its Debt
Jan 11Recent updates
We Discuss Why Come Sure Group (Holdings) Limited's (HKG:794) CEO Compensation May Be Closely Reviewed
Sep 02Come Sure Group (Holdings) Limited (HKG:794) Held Back By Insufficient Growth Even After Shares Climb 55%
Apr 25Improved Revenues Required Before Come Sure Group (Holdings) Limited (HKG:794) Stock's 28% Jump Looks Justified
Jan 30Come Sure Group (Holdings) (HKG:794) Has Debt But No Earnings; Should You Worry?
Dec 01Health Check: How Prudently Does Come Sure Group (Holdings) (HKG:794) Use Debt?
Dec 20Here's Why Come Sure Group (Holdings) Limited's (HKG:794) CEO Compensation Is The Least Of Shareholders Concerns
Aug 30Investors Will Want Come Sure Group (Holdings)'s (HKG:794) Growth In ROCE To Persist
Jun 14Returns On Capital - An Important Metric For Come Sure Group (Holdings) (HKG:794)
Mar 16We Think Come Sure Group (Holdings) (HKG:794) Is Taking Some Risk With Its Debt
Jan 11Here’s What’s Happening With Returns At Come Sure Group (Holdings) (HKG:794)
Dec 15
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$442.8M) de 794 superan a sus pasivos a corto plazo (HK$390.7M).
Pasivo a largo plazo: Los activos a corto plazo de 794 (HK$442.8M) superan a sus pasivos a largo plazo (HK$190.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.8%) de 794 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 794 ha pasado de 62.7% a 22.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 794 está bien cubierta por el flujo de caja operativo (122.4%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 794 sobre su deuda están bien cubiertos por el EBIT.