Cosmo Lady (China) Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Cosmo Lady (China) Holdings possède un total de capitaux propres de CN¥2.0B et une dette totale de CN¥462.2M, ce qui porte son ratio d'endettement à 23.1%. Son actif total et son passif total sont CN¥3.8B et de CN¥1.8B. L'EBIT de Cosmo Lady (China) Holdings est CN¥162.5M ce qui fait que son ratio de couverture des intérêts 8.4. Elle dispose de liquidités et de placements à court terme de CN¥1.1B.
Informations clés
23.1%
Ratio d'endettement
CN¥462.19m
Dette
| Ratio de couverture des intérêts | 8.4x |
| Argent liquide | CN¥1.15b |
| Fonds propres | CN¥2.00b |
| Total du passif | CN¥1.84b |
| Total des actifs | CN¥3.84b |
Mises à jour récentes de la santé financière
Is Cosmo Lady (China) Holdings (HKG:2298) Using Too Much Debt?
Sep 30
We Think Cosmo Lady (China) Holdings (HKG:2298) Can Stay On Top Of Its Debt
Oct 09Health Check: How Prudently Does Cosmo Lady (China) Holdings (HKG:2298) Use Debt?
Sep 06Is Cosmo Lady (China) Holdings (HKG:2298) A Risky Investment?
Apr 14Is Cosmo Lady (China) Holdings (HKG:2298) Using Debt Sensibly?
Nov 12Is Cosmo Lady (China) Holdings (HKG:2298) Using Too Much Debt?
Apr 05Recent updates
Is Cosmo Lady (China) Holdings (HKG:2298) Using Too Much Debt?
Sep 30Earnings Tell The Story For Cosmo Lady (China) Holdings Company Limited (HKG:2298) As Its Stock Soars 28%
Aug 19Cosmo Lady (China) Holdings (HKG:2298) Is Finding It Tricky To Allocate Its Capital
Aug 15Here's Why We Think Cosmo Lady (China) Holdings Company Limited's (HKG:2298) CEO Compensation Looks Fair
Jun 21Market Cool On Cosmo Lady (China) Holdings Company Limited's (HKG:2298) Earnings
Jun 12Cautious Investors Not Rewarding Cosmo Lady (China) Holdings Company Limited's (HKG:2298) Performance Completely
Feb 08Cosmo Lady (China) Holdings (HKG:2298) Will Be Hoping To Turn Its Returns On Capital Around
Dec 05We Think Cosmo Lady (China) Holdings (HKG:2298) Can Stay On Top Of Its Debt
Oct 09Cosmo Lady (China) Holdings (HKG:2298) Could Be At Risk Of Shrinking As A Company
Aug 31Cosmo Lady (China) Holdings' (HKG:2298) Returns On Capital Not Reflecting Well On The Business
May 28Health Check: How Prudently Does Cosmo Lady (China) Holdings (HKG:2298) Use Debt?
Sep 06Is Cosmo Lady (China) Holdings (HKG:2298) A Risky Investment?
Apr 14Is Cosmo Lady (China) Holdings (HKG:2298) Using Debt Sensibly?
Nov 12We Think Cosmo Lady (China) Holdings' (HKG:2298) Profit Is Only A Baseline For What They Can Achieve
Sep 02Is Cosmo Lady (China) Holdings (HKG:2298) Using Too Much Debt?
Apr 05Should You Take Comfort From Insider Transactions At Cosmo Lady (China) Holdings Company Limited (HKG:2298)?
Mar 16Calculating The Fair Value Of Cosmo Lady (China) Holdings Company Limited (HKG:2298)
Feb 18
Cosmo Lady (China) Holdings (HKG:2298) Share Prices Have Dropped 82% In The Last Five Years
Jan 22Do Institutions Own Cosmo Lady (China) Holdings Company Limited (HKG:2298) Shares?
Dec 27Cosmo Lady (China) Holdings Company Limited (HKG:2298) Insiders Increased Their Holdings
Dec 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2298 ( CN¥2.5B ) dépassent ses passifs à court terme ( CN¥1.5B ).
Passif à long terme: Les actifs à court terme de 2298 ( CN¥2.5B ) dépassent ses passifs à long terme ( CN¥319.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2298 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 2298 est passé de 7.9% à 23.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 2298 est bien couverte par le flux de trésorerie opérationnel ( 51.7% ).
Couverture des intérêts: Les paiements d'intérêts de 2298 sur sa dette sont bien couverts par l'EBIT ( 8.4 x couverture).