Salud financiera de hoja de balance de Parkson Retail Group
Salud financiera controles de criterios 5/6
Parkson Retail Group tiene un patrimonio de accionistas total de CN¥3.3B y una deuda total de CN¥2.7B, lo que sitúa su ratio deuda-patrimonio en 83.2%. Sus activos y pasivos totales son CN¥11.0B y CN¥7.7B respectivamente. El BAIT de Parkson Retail Group es de CN¥432.2M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.5B.
Información clave
83.2%
Ratio deuda-patrimonio
CN¥2.72b
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | CN¥1.51b |
| Patrimonio | CN¥3.27b |
| Total pasivo | CN¥7.71b |
| Activos totales | CN¥10.98b |
Actualizaciones recientes sobre salud financiera
We Think Parkson Retail Group (HKG:3368) Is Taking Some Risk With Its Debt
Sep 08
Does Parkson Retail Group (HKG:3368) Have A Healthy Balance Sheet?
May 05Parkson Retail Group (HKG:3368) Has Debt But No Earnings; Should You Worry?
Nov 18Here's Why Parkson Retail Group (HKG:3368) Has A Meaningful Debt Burden
Jan 05Does Parkson Retail Group (HKG:3368) Have A Healthy Balance Sheet?
May 31These 4 Measures Indicate That Parkson Retail Group (HKG:3368) Is Using Debt Extensively
Feb 15
Recent updates
Parkson Retail Group (HKG:3368) Is Doing The Right Things To Multiply Its Share Price
Jun 26Parkson Retail Group's (HKG:3368) Solid Earnings Are Supported By Other Strong Factors
Apr 17Parkson Retail Group (HKG:3368) Shareholders Will Want The ROCE Trajectory To Continue
Feb 02We Think Parkson Retail Group (HKG:3368) Is Taking Some Risk With Its Debt
Sep 08These Return Metrics Don't Make Parkson Retail Group (HKG:3368) Look Too Strong
Jul 18Does Parkson Retail Group (HKG:3368) Have A Healthy Balance Sheet?
May 05Here's What's Concerning About Parkson Retail Group's (HKG:3368) Returns On Capital
Mar 31Parkson Retail Group (HKG:3368) Has Debt But No Earnings; Should You Worry?
Nov 18Parkson Retail Group (HKG:3368) Is Doing The Right Things To Multiply Its Share Price
Jul 28Here's Why Parkson Retail Group (HKG:3368) Has A Meaningful Debt Burden
Jan 05Parkson Retail Group's (HKG:3368) Returns On Capital Are Heading Higher
Jul 20Does Parkson Retail Group (HKG:3368) Have A Healthy Balance Sheet?
May 31Investors Will Want Parkson Retail Group's (HKG:3368) Growth In ROCE To Persist
Mar 22These 4 Measures Indicate That Parkson Retail Group (HKG:3368) Is Using Debt Extensively
Feb 15Parkson Retail Group's(HKG:3368) Share Price Is Down 77% Over The Past Three Years.
Jan 11What Can The Trends At Parkson Retail Group (HKG:3368) Tell Us About Their Returns?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥2.8B) de 3368 superan a sus pasivos a corto plazo (CN¥2.5B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥2.8B) de 3368 no cubren sus pasivos a largo plazo (CN¥5.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (36.9%) de 3368 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 3368 ha pasado de 85% a 83.2% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable 3368 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: 3368 no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 17.1% al año.