Salud financiera de hoja de balance de Parkson Retail Group
Salud financiera controles de criterios 4/6
Parkson Retail Group tiene un patrimonio de accionistas total de CN¥3.3B y una deuda total de CN¥2.5B, lo que sitúa su ratio deuda-patrimonio en 75.1%. Sus activos y pasivos totales son CN¥11.1B y CN¥7.8B respectivamente. El BAIT de Parkson Retail Group es de CN¥503.2M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.7B.
Información clave
75.1%
Ratio deuda-patrimonio
CN¥2.49b
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | CN¥1.66b |
| Patrimonio | CN¥3.32b |
| Total pasivo | CN¥7.76b |
| Activos totales | CN¥11.08b |
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'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¥3.0B) de 3368 superan a sus pasivos a corto plazo (CN¥2.8B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥3.0B) de 3368 no cubren sus pasivos a largo plazo (CN¥4.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (25.2%) de 3368 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 3368 ha pasado de 87.4% a 75.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3368 está bien cubierta por el flujo de caja operativo (40.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 3368 no están bien cubiertos por el BAIT (1.1x cobertura).