CMON Limited

SEHK:1792 Rapport sur les actions

Capitalisation boursière : HK$47.7m

CMON Bilan de santé

Santé financière contrôle des critères 5/6

CMON possède un total de capitaux propres de $20.9M et une dette totale de $4.5M, ce qui porte son ratio d'endettement à 21.5%. Son actif total et son passif total sont $39.7M et de $18.8M. L'EBIT de CMON est $1.6M ce qui fait que son ratio de couverture des intérêts 4.4. Elle dispose de liquidités et de placements à court terme de $1.9M.

Informations clés

21.5%

Ratio d'endettement

US$4.49m

Dette

Ratio de couverture des intérêts4.4x
Argent liquideUS$1.93m
Fonds propresUS$20.94m
Total du passifUS$18.78m
Total des actifsUS$39.72m

Mises à jour récentes de la santé financière

Is CMON (HKG:1792) Using Too Much Debt?

Nov 13
Is CMON (HKG:1792) Using Too Much Debt?

Recent updates

Is CMON (HKG:1792) Using Too Much Debt?

Nov 13
Is CMON (HKG:1792) Using Too Much Debt?

CMON Limited (HKG:1792) Shares May Have Slumped 36% But Getting In Cheap Is Still Unlikely

Aug 16
CMON Limited (HKG:1792) Shares May Have Slumped 36% But Getting In Cheap Is Still Unlikely

CMON Limited (HKG:1792) Stock Rockets 84% As Investors Are Less Pessimistic Than Expected

Jul 02
CMON Limited (HKG:1792) Stock Rockets 84% As Investors Are Less Pessimistic Than Expected

It's Unlikely That The CEO Of CMON Limited (HKG:1792) Will See A Huge Pay Rise This Year

May 21
It's Unlikely That The CEO Of CMON Limited (HKG:1792) Will See A Huge Pay Rise This Year

CMON Limited's (HKG:1792) Shares Climb 39% But Its Business Is Yet to Catch Up

Apr 15
CMON Limited's (HKG:1792) Shares Climb 39% But Its Business Is Yet to Catch Up

What CMON Limited's (HKG:1792) 40% Share Price Gain Is Not Telling You

Feb 02
What CMON Limited's (HKG:1792) 40% Share Price Gain Is Not Telling You

A Look At The Fair Value Of CMON Limited (HKG:1792)

Jan 06
A Look At The Fair Value Of CMON Limited (HKG:1792)

CMON's (HKG:1792) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Nov 24
CMON's (HKG:1792) Returns On Capital Tell Us There Is Reason To Feel Uneasy

CMON's (HKG:1792) Returns On Capital Not Reflecting Well On The Business

Aug 25
CMON's (HKG:1792) Returns On Capital Not Reflecting Well On The Business

Estimating The Intrinsic Value Of CMON Limited (HKG:1792)

Jul 17
Estimating The Intrinsic Value Of CMON Limited (HKG:1792)

CMON Limited's (HKG:1792) Shares May Have Run Too Fast Too Soon

Jun 12
CMON Limited's (HKG:1792) Shares May Have Run Too Fast Too Soon

CMON's (HKG:1792) Returns On Capital Not Reflecting Well On The Business

Oct 24
CMON's (HKG:1792) Returns On Capital Not Reflecting Well On The Business

Be Wary Of CMON (HKG:1792) And Its Returns On Capital

May 24
Be Wary Of CMON (HKG:1792) And Its Returns On Capital

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1792 ( $11.2M ) ne couvrent pas ses passifs à court terme ( $12.6M ).

Passif à long terme: Les actifs à court terme de 1792 ( $11.2M ) dépassent ses passifs à long terme ( $6.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1792 ( 12.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 1792 a été réduit de 45.2% à 21.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 1792 est bien couverte par le flux de trésorerie opérationnel ( 58.3% ).

Couverture des intérêts: Les paiements d'intérêts de 1792 sur sa dette sont bien couverts par l'EBIT ( 4.4 x couverture).

Bilan

Découvrir des entreprises saines

7D

1Y

7D

1Y

7D

1Y