CSMall Group Limited

SEHK:1815 Rapport sur les actions

Capitalisation boursière : HK$219.1m

CSMall Group Bilan de santé

Santé financière contrôle des critères 3/6

CSMall Group possède un total de capitaux propres de CN¥1.3B et une dette totale de CN¥132.6M, ce qui porte son ratio d'endettement à 10.1%. Son actif total et son passif total sont CN¥1.6B et de CN¥286.7M.

Informations clés

10.1%

Ratio d'endettement

CN¥132.55m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥431.47m
Fonds propresCN¥1.31b
Total du passifCN¥286.72m
Total des actifsCN¥1.60b

Mises à jour récentes de la santé financière

Recent updates

Is CSMall Group (HKG:1815) Using Debt In A Risky Way?

Dec 13
Is CSMall Group (HKG:1815) Using Debt In A Risky Way?

With A 29% Price Drop For CSMall Group Limited (HKG:1815) You'll Still Get What You Pay For

Sep 04
With A 29% Price Drop For CSMall Group Limited (HKG:1815) You'll Still Get What You Pay For

Here's Why It's Unlikely That CSMall Group Limited's (HKG:1815) CEO Will See A Pay Rise This Year

Jun 07
Here's Why It's Unlikely That CSMall Group Limited's (HKG:1815) CEO Will See A Pay Rise This Year

CSMall Group Limited (HKG:1815) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely

May 08
CSMall Group Limited (HKG:1815) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely

Is CSMall Group (HKG:1815) Weighed On By Its Debt Load?

Mar 29
Is CSMall Group (HKG:1815) Weighed On By Its Debt Load?

Calculating The Intrinsic Value Of CSMall Group Limited (HKG:1815)

Aug 16
Calculating The Intrinsic Value Of CSMall Group Limited (HKG:1815)

Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

Oct 02
Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

Some Investors May Be Worried About CSMall Group's (HKG:1815) Returns On Capital

Jun 06
Some Investors May Be Worried About CSMall Group's (HKG:1815) Returns On Capital

Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

Nov 23
Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

CSMall Group (HKG:1815) May Have Issues Allocating Its Capital

Oct 28
CSMall Group (HKG:1815) May Have Issues Allocating Its Capital

Here's What's Concerning About CSMall Group's (HKG:1815) Returns On Capital

May 02
Here's What's Concerning About CSMall Group's (HKG:1815) Returns On Capital

Here's What CSMall Group Limited's (HKG:1815) Shareholder Ownership Structure Looks Like

Mar 10
Here's What CSMall Group Limited's (HKG:1815) Shareholder Ownership Structure Looks Like

President Jinpeng Zhang Just Sold A Bunch Of Shares In CSMall Group Limited (HKG:1815)

Feb 03
President Jinpeng Zhang Just Sold A Bunch Of Shares In CSMall Group Limited (HKG:1815)

If You Had Bought CSMall Group's (HKG:1815) Shares A Year Ago You Would Be Down 27%

Dec 10
If You Had Bought CSMall Group's (HKG:1815) Shares A Year Ago You Would Be Down 27%

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1815 ( CN¥1.6B ) dépassent ses passifs à court terme ( CN¥284.4M ).

Passif à long terme: Les actifs à court terme de 1815 ( CN¥1.6B ) dépassent ses passifs à long terme ( CN¥2.3M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 1815 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1815 est passé de 1.4% à 10.1% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 1815 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1815 sur sa dette sont bien couverts par l'EBIT.


Bilan


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