Salud financiera de hoja de balance de Cowell e Holdings
Salud financiera controles de criterios 5/6
Cowell e Holdings tiene un patrimonio de accionistas total de $415.2M y una deuda total de $274.8M, lo que sitúa su ratio deuda-patrimonio en 66.2%. Sus activos y pasivos totales son $943.3M y $528.1M respectivamente. El BAIT de Cowell e Holdings es de $49.9M, por lo que su ratio de cobertura de intereses es de -30.4. Tiene efectivo e inversiones a corto plazo que ascienden a $362.2M.
Información clave
66.2%
Ratio deuda-patrimonio
US$274.76m
Deuda
| Ratio de cobertura de intereses | -30.4x |
| Efectivo | US$362.16m |
| Patrimonio | US$415.17m |
| Total pasivo | US$528.13m |
| Activos totales | US$943.30m |
Actualizaciones recientes sobre salud financiera
Does Cowell e Holdings (HKG:1415) Have A Healthy Balance Sheet?
May 12
Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Nov 29We Think Cowell e Holdings (HKG:1415) Can Stay On Top Of Its Debt
Aug 16Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Mar 24Recent updates
Cowell e Holdings Inc.'s (HKG:1415) Price In Tune With Earnings
Jun 04Does Cowell e Holdings (HKG:1415) Have A Healthy Balance Sheet?
May 12Cowell e Holdings (HKG:1415) Is Doing The Right Things To Multiply Its Share Price
Apr 16Why Cowell e Holdings Inc. (HKG:1415) Could Be Worth Watching
Mar 23Cowell e Holdings Inc.'s (HKG:1415) Intrinsic Value Is Potentially 81% Above Its Share Price
Feb 19What You Can Learn From Cowell e Holdings Inc.'s (HKG:1415) P/E
Jan 28Cowell e Holdings (HKG:1415) Could Become A Multi-Bagger
Dec 17Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Nov 29Estimating The Intrinsic Value Of Cowell e Holdings Inc. (HKG:1415)
Nov 07Should You Think About Buying Cowell e Holdings Inc. (HKG:1415) Now?
Oct 18Returns On Capital Are A Standout For Cowell e Holdings (HKG:1415)
Sep 07We Think Cowell e Holdings (HKG:1415) Can Stay On Top Of Its Debt
Aug 16News Flash: 7 Analysts Think Cowell e Holdings Inc. (HKG:1415) Earnings Are Under Threat
Aug 15At HK$15.32, Is It Time To Put Cowell e Holdings Inc. (HKG:1415) On Your Watch List?
Jul 13Cowell e Holdings (HKG:1415) Knows How To Allocate Capital Effectively
May 22Should You Think About Buying Cowell e Holdings Inc. (HKG:1415) Now?
Apr 13Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Mar 24Here's Why We Think Cowell e Holdings (HKG:1415) Is Well Worth Watching
Feb 18Under The Bonnet, Cowell e Holdings' (HKG:1415) Returns Look Impressive
Jan 28Is It Time To Consider Buying Cowell e Holdings Inc. (HKG:1415)?
Dec 03Cowell e Holdings (HKG:1415) Is Growing Earnings But Are They A Good Guide?
Jan 01
How Much Of Cowell e Holdings Inc. (HKG:1415) Do Insiders Own?
Dec 05Here's Why We Think Cowell e Holdings (HKG:1415) Is Well Worth Watching
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($747.9M) de 1415 superan a sus pasivos a corto plazo ($515.8M).
Pasivo a largo plazo: Los activos a corto plazo de 1415 ($747.9M) superan a sus pasivos a largo plazo ($12.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1415 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1415 ha crecido de 0% a 66.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1415 está bien cubierta por el flujo de caja operativo (41.3%).
Cobertura de intereses: 1415 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.