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Bosideng International Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Bosideng International Holdings possède un total de capitaux propres de CN¥13.8B et une dette totale de CN¥2.5B, ce qui porte son ratio d'endettement à 17.9%. Son actif total et son passif total sont CN¥25.8B et de CN¥12.0B. L'EBIT de Bosideng International Holdings est CN¥4.5B ce qui fait que son ratio de couverture des intérêts -402.5. Elle dispose de liquidités et de placements à court terme de CN¥12.8B.
Informations clés
17.9%
Ratio d'endettement
CN¥2.48b
Dette
| Ratio de couverture des intérêts | -402.5x |
| Argent liquide | CN¥12.77b |
| Fonds propres | CN¥13.82b |
| Total du passif | CN¥11.95b |
| Total des actifs | CN¥25.77b |
Mises à jour récentes de la santé financière
Bosideng International Holdings (HKG:3998) Has A Rock Solid Balance Sheet
Mar 18
Bosideng International Holdings (HKG:3998) Seems To Use Debt Rather Sparingly
Jan 24Does Bosideng International Holdings (HKG:3998) Have A Healthy Balance Sheet?
Aug 03These 4 Measures Indicate That Bosideng International Holdings (HKG:3998) Is Using Debt Safely
Mar 17These 4 Measures Indicate That Bosideng International Holdings (HKG:3998) Is Using Debt Safely
Dec 11Recent updates
Bosideng International Holdings (HKG:3998) Has Announced That It Will Be Increasing Its Dividend To CN¥0.20
Aug 16Bosideng International Holdings' (HKG:3998) Dividend Will Be Increased To CN¥0.20
Jul 27Bosideng International Holdings (HKG:3998) Is Increasing Its Dividend To CN¥0.20
Jul 12Shareholders Would Enjoy A Repeat Of Bosideng International Holdings' (HKG:3998) Recent Growth In Returns
Jun 27Some Shareholders Feeling Restless Over Bosideng International Holdings Limited's (HKG:3998) P/E Ratio
May 29Calculating The Fair Value Of Bosideng International Holdings Limited (HKG:3998)
May 11Bosideng International Holdings (HKG:3998) Has A Rock Solid Balance Sheet
Mar 18Shareholders Would Enjoy A Repeat Of Bosideng International Holdings' (HKG:3998) Recent Growth In Returns
Mar 03Here's Why We Think Bosideng International Holdings (HKG:3998) Is Well Worth Watching
Feb 16A Look At The Intrinsic Value Of Bosideng International Holdings Limited (HKG:3998)
Feb 01Bosideng International Holdings Limited's (HKG:3998) Popularity With Investors Is Under Threat From Overpricing
Jan 15We Think Bosideng International Holdings' (HKG:3998) Healthy Earnings Might Be Conservative
Dec 26Bosideng International Holdings' (HKG:3998) Dividend Will Be CN¥0.05
Dec 13Returns On Capital Are A Standout For Bosideng International Holdings (HKG:3998)
Oct 05Is Bosideng International Holdings Limited (HKG:3998) Trading At A 46% Discount?
Sep 13Bosideng International Holdings (HKG:3998) Is Paying Out A Dividend Of CN¥0.135
Aug 23Bosideng International Holdings (HKG:3998) Has Affirmed Its Dividend Of CN¥0.135
Aug 02Bosideng International Holdings (HKG:3998) Is Paying Out A Dividend Of CN¥0.135
Jul 19Bosideng International Holdings (HKG:3998) Has Affirmed Its Dividend Of CN¥0.135
Jun 30Returns on Capital Paint A Bright Future For Bosideng International Holdings (HKG:3998)
May 28Bosideng International Holdings Limited (HKG:3998) Shares Could Be 27% Below Their Intrinsic Value Estimate
May 09Bosideng International Holdings (HKG:3998) Ticks All The Boxes When It Comes To Earnings Growth
Mar 29Why The 20% Return On Capital At Bosideng International Holdings (HKG:3998) Should Have Your Attention
Feb 23Are Investors Undervaluing Bosideng International Holdings Limited (HKG:3998) By 20%?
Feb 08Bosideng International Holdings (HKG:3998) Seems To Use Debt Rather Sparingly
Jan 24Here's Why We Think Bosideng International Holdings (HKG:3998) Might Deserve Your Attention Today
Dec 25Bosideng International Holdings' (HKG:3998) Dividend Will Be CN¥0.045
Dec 12Bosideng International Holdings' (HKG:3998) Dividend Will Be CN¥0.045
Nov 28Bosideng International Holdings (HKG:3998) Might Have The Makings Of A Multi-Bagger
Nov 17Is There An Opportunity With Bosideng International Holdings Limited's (HKG:3998) 47% Undervaluation?
Nov 02Bosideng International Holdings' (HKG:3998) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 23Bosideng International Holdings (HKG:3998) Is Looking To Continue Growing Its Returns On Capital
Aug 18Does Bosideng International Holdings (HKG:3998) Have A Healthy Balance Sheet?
Aug 03Here's Why Bosideng International Holdings (HKG:3998) Has Caught The Eye Of Investors
Jul 07Bosideng International Holdings (HKG:3998) Is Experiencing Growth In Returns On Capital
May 18Here's Why We Think Bosideng International Holdings (HKG:3998) Is Well Worth Watching
Apr 01These 4 Measures Indicate That Bosideng International Holdings (HKG:3998) Is Using Debt Safely
Mar 17Investors Will Want Bosideng International Holdings' (HKG:3998) Growth In ROCE To Persist
Feb 06Here's Why We Think Bosideng International Holdings (HKG:3998) Is Well Worth Watching
Dec 24These 4 Measures Indicate That Bosideng International Holdings (HKG:3998) Is Using Debt Safely
Dec 11Bosideng International Holdings' (HKG:3998) Dividend Will Be Increased To HK$0.045
Nov 28Bosideng International Holdings (HKG:3998) Shareholders Will Want The ROCE Trajectory To Continue
Oct 27Bosideng International Holdings Limited (HKG:3998) Shares Could Be 30% Above Their Intrinsic Value Estimate
Oct 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3998 ( CN¥19.0B ) dépassent ses passifs à court terme ( CN¥11.2B ).
Passif à long terme: Les actifs à court terme de 3998 ( CN¥19.0B ) dépassent ses passifs à long terme ( CN¥768.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3998 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 3998 est passé de 16.1% à 17.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 3998 est bien couverte par le flux de trésorerie opérationnel ( 296.2% ).
Couverture des intérêts: 3998 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.