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Cabbeen Fashion Bilan de santé
Santé financière contrôle des critères 6/6
Cabbeen Fashion possède un total de capitaux propres de CN¥1.3B et une dette totale de CN¥220.4M, ce qui porte son ratio d'endettement à 16.5%. Son actif total et son passif total sont CN¥2.1B et de CN¥724.0M. L'EBIT de Cabbeen Fashion est CN¥82.1M ce qui fait que son ratio de couverture des intérêts 9.7. Elle dispose de liquidités et de placements à court terme de CN¥388.1M.
Informations clés
16.5%
Ratio d'endettement
CN¥220.35m
Dette
| Ratio de couverture des intérêts | 9.7x |
| Argent liquide | CN¥388.07m |
| Fonds propres | CN¥1.34b |
| Total du passif | CN¥723.98m |
| Total des actifs | CN¥2.06b |
Mises à jour récentes de la santé financière
Is Cabbeen Fashion (HKG:2030) Weighed On By Its Debt Load?
Oct 12
Cabbeen Fashion (HKG:2030) Seems To Use Debt Quite Sensibly
Jun 16Cabbeen Fashion (HKG:2030) Could Easily Take On More Debt
Aug 19These 4 Measures Indicate That Cabbeen Fashion (HKG:2030) Is Using Debt Safely
Mar 15Recent updates
Cabbeen Fashion Limited's (HKG:2030) Business Is Yet to Catch Up With Its Share Price
Jul 04Here's What's Concerning About Cabbeen Fashion's (HKG:2030) Returns On Capital
May 03Cabbeen Fashion Limited's (HKG:2030) Share Price Not Quite Adding Up
Apr 01Is Cabbeen Fashion (HKG:2030) Weighed On By Its Debt Load?
Oct 12Cabbeen Fashion (HKG:2030) Will Pay A Smaller Dividend Than Last Year
Aug 07Cabbeen Fashion's (HKG:2030) Returns On Capital Not Reflecting Well On The Business
Dec 15Cabbeen Fashion (HKG:2030) Will Pay A Smaller Dividend Than Last Year
Aug 01A Look At The Fair Value Of Cabbeen Fashion Limited (HKG:2030)
Jul 01Cabbeen Fashion (HKG:2030) Seems To Use Debt Quite Sensibly
Jun 16Cabbeen Fashion (HKG:2030) Has Announced That Its Dividend Will Be Reduced To HK$0.034
Mar 09Cabbeen Fashion's (HKG:2030) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 23Some Investors May Be Worried About Cabbeen Fashion's (HKG:2030) Returns On Capital
Oct 22Cabbeen Fashion (HKG:2030) Could Easily Take On More Debt
Aug 19Cabbeen Fashion (HKG:2030) Is Increasing Its Dividend To HK$0.085
Aug 04The Returns On Capital At Cabbeen Fashion (HKG:2030) Don't Inspire Confidence
Jun 08Would Cabbeen Fashion Limited (HKG:2030) Be Valuable To Income Investors?
May 09These 4 Measures Indicate That Cabbeen Fashion (HKG:2030) Is Using Debt Safely
Mar 15Ziming Yang Is The Founder of Cabbeen Fashion Limited (HKG:2030) And Just Spent CN¥3.0m On Shares
Mar 02Are Cabbeen Fashion Limited's (HKG:2030) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 22Are Cabbeen Fashion's (HKG:2030) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10
Does Cabbeen Fashion Limited (HKG:2030) Have A Place In Your Dividend Portfolio?
Jan 23Returns On Capital At Cabbeen Fashion (HKG:2030) Paint An Interesting Picture
Jan 08Could The Cabbeen Fashion Limited (HKG:2030) Ownership Structure Tell Us Something Useful?
Dec 24The Founder of Cabbeen Fashion Limited (HKG:2030), Ziming Yang, Just Bought A Few More Shares
Dec 11The Cabbeen Fashion (HKG:2030) Share Price Is Up 107% And Shareholders Are Boasting About It
Dec 10Have Insiders Been Buying Cabbeen Fashion Limited (HKG:2030) Shares?
Nov 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2030 ( CN¥1.5B ) dépassent ses passifs à court terme ( CN¥715.9M ).
Passif à long terme: Les actifs à court terme de 2030 ( CN¥1.5B ) dépassent ses passifs à long terme ( CN¥8.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2030 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 2030 a été réduit de 28.5% à 16.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 2030 est bien couverte par le flux de trésorerie opérationnel ( 37.8% ).
Couverture des intérêts: Les paiements d'intérêts de 2030 sur sa dette sont bien couverts par l'EBIT ( 9.7 x couverture).