Best Mart 360 Holdings Limited

SEHK:2360 Rapport sur les actions

Capitalisation boursière : HK$1.7b

Best Mart 360 Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Best Mart 360 Holdings possède un total de capitaux propres de HK$456.4M et une dette totale de HK$76.8M, ce qui porte son ratio d'endettement à 16.8%. Son actif total et son passif total sont HK$983.3M et de HK$526.9M. L'EBIT de Best Mart 360 Holdings est HK$278.5M ce qui fait que son ratio de couverture des intérêts 35.7. Elle dispose de liquidités et de placements à court terme de HK$165.2M.

Informations clés

16.8%

Ratio d'endettement

HK$76.76m

Dette

Ratio de couverture des intérêts35.7x
Argent liquideHK$165.15m
Fonds propresHK$456.37m
Total du passifHK$526.91m
Total des actifsHK$983.28m

Mises à jour récentes de la santé financière

Recent updates

Is Best Mart 360 Holdings (HKG:2360) Using Too Much Debt?

Mar 27
Is Best Mart 360 Holdings (HKG:2360) Using Too Much Debt?

Best Mart 360 Holdings (HKG:2360) Has Announced That It Will Be Increasing Its Dividend To HK$0.08

Nov 28
Best Mart 360 Holdings (HKG:2360) Has Announced That It Will Be Increasing Its Dividend To HK$0.08

Best Mart 360 Holdings (HKG:2360) Is Paying Out A Larger Dividend Than Last Year

Aug 21
Best Mart 360 Holdings (HKG:2360) Is Paying Out A Larger Dividend Than Last Year

We Think Best Mart 360 Holdings (HKG:2360) Can Manage Its Debt With Ease

Aug 17
We Think Best Mart 360 Holdings (HKG:2360) Can Manage Its Debt With Ease

Best Mart 360 Holdings (HKG:2360) Is Increasing Its Dividend To HK$0.08

Jul 08
Best Mart 360 Holdings (HKG:2360) Is Increasing Its Dividend To HK$0.08

Best Mart 360 Holdings (HKG:2360) Has Announced That Its Dividend Will Be Reduced To HK$0.015

Dec 01
Best Mart 360 Holdings (HKG:2360) Has Announced That Its Dividend Will Be Reduced To HK$0.015

Here's Why Best Mart 360 Holdings (HKG:2360) Can Manage Its Debt Responsibly

Mar 18
Here's Why Best Mart 360 Holdings (HKG:2360) Can Manage Its Debt Responsibly

What Type Of Returns Would Best Mart 360 Holdings'(HKG:2360) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Feb 22
What Type Of Returns Would Best Mart 360 Holdings'(HKG:2360) Shareholders Have Earned If They Purchased Their SharesYear Ago?

What Kind Of Investors Own Most Of Best Mart 360 Holdings Limited (HKG:2360)?

Feb 04
What Kind Of Investors Own Most Of Best Mart 360 Holdings Limited (HKG:2360)?

Is Best Mart 360 Holdings Limited (HKG:2360) A Risky Dividend Stock?

Jan 18
Is Best Mart 360 Holdings Limited (HKG:2360) A Risky Dividend Stock?

Is Best Mart 360 Holdings Limited's (HKG:2360) Recent Stock Performance Influenced By Its Financials In Any Way?

Dec 31
Is Best Mart 360 Holdings Limited's (HKG:2360) Recent Stock Performance Influenced By Its Financials In Any Way?

Here's Why We're Wary Of Buying Best Mart 360 Holdings' (HKG:2360) For Its Upcoming Dividend

Dec 13
Here's Why We're Wary Of Buying Best Mart 360 Holdings' (HKG:2360) For Its Upcoming Dividend

Best Mart 360 Holdings (HKG:2360) Seems To Use Debt Quite Sensibly

Dec 09
Best Mart 360 Holdings (HKG:2360) Seems To Use Debt Quite Sensibly

Best Mart 360 Holdings' (HKG:2360) Stock Price Has Reduced 10% In The Past Year

Nov 21
Best Mart 360 Holdings' (HKG:2360) Stock Price Has Reduced 10% In The Past Year

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2360 ( HK$498.1M ) dépassent ses passifs à court terme ( HK$418.9M ).

Passif à long terme: Les actifs à court terme de 2360 ( HK$498.1M ) dépassent ses passifs à long terme ( HK$108.0M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 2360 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 2360 a été réduit de 24% à 16.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 2360 est bien couverte par le flux de trésorerie opérationnel ( 584.9% ).

Couverture des intérêts: Les paiements d'intérêts de 2360 sur sa dette sont bien couverts par l'EBIT ( 35.7 x couverture).


Bilan


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