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Café de Coral Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Café de Coral Holdings possède un total de capitaux propres de HK$2.9B et une dette totale de HK$385.0M, ce qui porte son ratio d'endettement à 13.2%. Son actif total et son passif total sont HK$6.5B et de HK$3.6B. L'EBIT de Café de Coral Holdings est HK$487.4M ce qui fait que son ratio de couverture des intérêts 8.5. Elle dispose de liquidités et de placements à court terme de HK$1.3B.
Informations clés
13.2%
Ratio d'endettement
HK$385.00m
Dette
| Ratio de couverture des intérêts | 8.5x |
| Argent liquide | HK$1.26b |
| Fonds propres | HK$2.91b |
| Total du passif | HK$3.60b |
| Total des actifs | HK$6.51b |
Mises à jour récentes de la santé financière
Café de Coral Holdings (HKG:341) Seems To Use Debt Quite Sensibly
Jun 17
Café de Coral Holdings (HKG:341) Takes On Some Risk With Its Use Of Debt
Mar 11Here's Why Café de Coral Holdings (HKG:341) Has A Meaningful Debt Burden
Nov 30Is Café de Coral Holdings (HKG:341) A Risky Investment?
Mar 15Is Café de Coral Holdings (HKG:341) Using Too Much Debt?
Jan 11Recent updates
Café de Coral Holdings' (HKG:341) Upcoming Dividend Will Be Larger Than Last Year's
Sep 02Café de Coral Holdings (HKG:341) Has Announced That It Will Be Increasing Its Dividend To HK$0.42
Jul 22Café de Coral Holdings' (HKG:341) Strong Earnings Are Of Good Quality
Jul 15Café de Coral Holdings (HKG:341) Will Pay A Larger Dividend Than Last Year At HK$0.42
Jun 19Statutory Profit Doesn't Reflect How Good Café de Coral Holdings' (HKG:341) Earnings Are
Dec 18Café de Coral Holdings (HKG:341) Will Pay A Dividend Of HK$0.15
Dec 05Is There Now An Opportunity In Café de Coral Holdings Limited (HKG:341)?
Oct 28Café de Coral Holdings (HKG:341) Will Pay A Larger Dividend Than Last Year At HK$0.28
Aug 28Café de Coral Holdings (HKG:341) Is Increasing Its Dividend To HK$0.28
Jul 17Café de Coral Holdings' (HKG:341) Dividend Will Be Increased To HK$0.28
Jul 03Café de Coral Holdings (HKG:341) Seems To Use Debt Quite Sensibly
Jun 17Café de Coral Holdings (HKG:341) Takes On Some Risk With Its Use Of Debt
Mar 11Café de Coral Holdings (HKG:341) Is Reinvesting At Lower Rates Of Return
Feb 15Here's Why Café de Coral Holdings (HKG:341) Has A Meaningful Debt Burden
Nov 30Café de Coral Holdings (HKG:341) Could Be Struggling To Allocate Capital
Sep 26Café de Coral Holdings (HKG:341) Is Reducing Its Dividend To HK$0.18
Jul 20Café de Coral Holdings' (HKG:341) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 06Café de Coral Holdings (HKG:341) Is Paying Out Less In Dividends Than Last Year
Jun 17Café de Coral Holdings (HKG:341) Will Want To Turn Around Its Return Trends
Mar 30Is Café de Coral Holdings (HKG:341) A Risky Investment?
Mar 15Café de Coral Holdings' (HKG:341) Dividend Will Be HK$0.10
Nov 26We Discuss Why Café de Coral Holdings Limited's (HKG:341) CEO Compensation May Be Closely Reviewed
Aug 30What Does Café de Coral Holdings Limited's (HKG:341) Share Price Indicate?
Aug 20Café de Coral Holdings Limited (HKG:341) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jun 22At HK$17.48, Is It Time To Put Café de Coral Holdings Limited (HKG:341) On Your Watch List?
Mar 09A Look At The Fair Value Of Café de Coral Holdings Limited (HKG:341)
Feb 16
If You Had Bought Café de Coral Holdings' (HKG:341) Shares Five Years Ago You Would Be Down 25%
Jan 29Is Café de Coral Holdings (HKG:341) Using Too Much Debt?
Jan 11What Percentage Of Café de Coral Holdings Limited (HKG:341) Shares Do Insiders Own?
Dec 24We Wouldn't Be Too Quick To Buy Café de Coral Holdings Limited (HKG:341) Before It Goes Ex-Dividend
Dec 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 341 ( HK$1.7B ) ne couvrent pas ses passifs à court terme ( HK$1.9B ).
Passif à long terme: Les actifs à court terme de 341 ( HK$1.7B ) dépassent ses passifs à long terme ( HK$1.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 341 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 341 est passé de 0% à 13.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 341 est bien couverte par le flux de trésorerie opérationnel ( 432% ).
Couverture des intérêts: Les paiements d'intérêts de 341 sur sa dette sont bien couverts par l'EBIT ( 8.5 x couverture).