Salud financiera de hoja de balance de Computime Group
Salud financiera controles de criterios 5/6
Computime Group tiene un patrimonio de accionistas total de HK$1.4B y una deuda total de HK$136.4M, lo que sitúa su ratio deuda-patrimonio en 9.9%. Sus activos y pasivos totales son HK$2.6B y HK$1.2B respectivamente. El BAIT de Computime Group es de HK$144.8M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a HK$226.7M.
Información clave
9.9%
Ratio deuda-patrimonio
HK$136.45m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | HK$226.70m |
| Patrimonio | HK$1.38b |
| Total pasivo | HK$1.24b |
| Activos totales | HK$2.62b |
Actualizaciones recientes sobre salud financiera
Is Computime Group (HKG:320) A Risky Investment?
Sep 26
Is Computime Group (HKG:320) A Risky Investment?
Dec 08We Think Computime Group (HKG:320) Can Manage Its Debt With Ease
Aug 26Does Computime Group (HKG:320) Have A Healthy Balance Sheet?
Jan 17
Recent updates
Is Computime Group (HKG:320) A Risky Investment?
Sep 26Computime Group Limited's (HKG:320) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 02Subdued Growth No Barrier To Computime Group Limited's (HKG:320) Price
Apr 30Earnings Not Telling The Story For Computime Group Limited (HKG:320) After Shares Rise 26%
Jan 04The Returns On Capital At Computime Group (HKG:320) Don't Inspire Confidence
Nov 07Computime Group's (HKG:320) Dividend Will Be Reduced To HK$0.021
Sep 12Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.021
Aug 28Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.021
Jul 25Computime Group (HKG:320) Will Pay A Smaller Dividend Than Last Year
Jul 02Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital
May 03Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital
Nov 17Computime Group's (HKG:320) Dividend Is Being Reduced To HK$0.0475
Sep 09Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.0475
Jul 28Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.0475
Jul 14Computime Group (HKG:320) Will Be Hoping To Turn Its Returns On Capital Around
Apr 01Is Computime Group (HKG:320) A Risky Investment?
Dec 08Capital Allocation Trends At Computime Group (HKG:320) Aren't Ideal
Oct 29We Think Computime Group (HKG:320) Can Manage Its Debt With Ease
Aug 26We Think Computime Group's (HKG:320) Profit Is Only A Baseline For What They Can Achieve
Jul 22Computime Group (HKG:320) Is Paying Out A Larger Dividend Than Last Year
Jun 27Should Computime Group Limited (HKG:320) Be Part Of Your Income Portfolio?
Mar 22Who Has Been Buying Computime Group Limited (HKG:320) Shares?
Feb 13Does Computime Group (HKG:320) Have A Healthy Balance Sheet?
Jan 17Computime Group (HKG:320) Share Prices Have Dropped 61% In The Last Three Years
Dec 22Are Dividend Investors Making A Mistake With Computime Group Limited (HKG:320)?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$1.7B) de 320 superan a sus pasivos a corto plazo (HK$1.1B).
Pasivo a largo plazo: Los activos a corto plazo de 320 (HK$1.7B) superan a sus pasivos a largo plazo (HK$100.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 320 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 320 ha pasado de 16.3% a 9.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 320 está bien cubierta por el flujo de caja operativo (246.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de 320 no están bien cubiertos por el BAIT (2.3x cobertura).