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Topsports International Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Topsports International Holdings possède un total de capitaux propres de CN¥9.9B et une dette totale de CN¥720.1M, ce qui porte son ratio d'endettement à 7.3%. Son actif total et son passif total sont CN¥14.5B et de CN¥4.7B. L'EBIT de Topsports International Holdings est CN¥2.9B ce qui fait que son ratio de couverture des intérêts 105.2. Elle dispose de liquidités et de placements à court terme de CN¥2.0B.
Informations clés
7.3%
Ratio d'endettement
CN¥720.10m
Dette
Ratio de couverture des intérêts | 105.2x |
Argent liquide | CN¥1.96b |
Fonds propres | CN¥9.85b |
Total du passif | CN¥4.69b |
Total des actifs | CN¥14.54b |
Mises à jour récentes de la santé financière
Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Jun 16Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Dec 11Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Jul 08Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Dec 01Topsports International Holdings (HKG:6110) Seems To Use Debt Quite Sensibly
Jun 03We Think Topsports International Holdings (HKG:6110) Can Manage Its Debt With Ease
Dec 09Recent updates
Optimistic Investors Push Topsports International Holdings Limited (HKG:6110) Shares Up 49% But Growth Is Lacking
Oct 02Topsports International Holdings (HKG:6110) Is Paying Out A Dividend Of CN¥0.2129
Jul 17Here's Why It's Unlikely That Topsports International Holdings Limited's (HKG:6110) CEO Will See A Pay Rise This Year
Jul 12Topsports International Holdings Limited (HKG:6110) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Jul 05Topsports International Holdings (HKG:6110) Has Affirmed Its Dividend Of CN¥0.2129
Jul 03Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Jun 16Topsports International Holdings Limited (HKG:6110) Just Reported And Analysts Have Been Cutting Their Estimates
May 24Topsports International Holdings Limited's (HKG:6110) Share Price Not Quite Adding Up
Apr 09Topsports International Holdings (HKG:6110) May Have Issues Allocating Its Capital
Mar 16Estimating The Intrinsic Value Of Topsports International Holdings Limited (HKG:6110)
Feb 23Topsports International Holdings Limited's (HKG:6110) Price Is Out Of Tune With Earnings
Dec 29Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Dec 11Calculating The Fair Value Of Topsports International Holdings Limited (HKG:6110)
Nov 08Topsports International Holdings (HKG:6110) Is Increasing Its Dividend To CN¥0.1689
Oct 22There Are Reasons To Feel Uneasy About Topsports International Holdings' (HKG:6110) Returns On Capital
Aug 24Are Topsports International Holdings Limited (HKG:6110) Investors Paying Above The Intrinsic Value?
Aug 08Topsports International Holdings (HKG:6110) Is Reducing Its Dividend To CN¥0.2199
Jul 24Topsports International Holdings' (HKG:6110) Dividend Is Being Reduced To CN¥0.2199
Jul 10Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Jul 08Topsports International Holdings (HKG:6110) Is Reducing Its Dividend To CN¥0.2199
Jun 21Topsports International Holdings' (HKG:6110) Dividend Is Being Reduced To CN¥0.2199
May 25Be Wary Of Topsports International Holdings (HKG:6110) And Its Returns On Capital
Apr 03Topsports International Holdings Limited (HKG:6110) Shares Could Be 20% Below Their Intrinsic Value Estimate
Mar 17Here's What's Concerning About Topsports International Holdings' (HKG:6110) Returns On Capital
Jan 01Is There An Opportunity With Topsports International Holdings Limited's (HKG:6110) 40% Undervaluation?
Dec 16Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Dec 01Capital Investment Trends At Topsports International Holdings (HKG:6110) Look Strong
Aug 17Things Look Grim For Topsports International Holdings Limited (HKG:6110) After Today's Downgrade
Jun 05Topsports International Holdings (HKG:6110) Seems To Use Debt Quite Sensibly
Jun 03Investors Shouldn't Overlook The Favourable Returns On Capital At Topsports International Holdings (HKG:6110)
May 03Are Investors Undervaluing Topsports International Holdings Limited (HKG:6110) By 49%?
Feb 28Capital Investment Trends At Topsports International Holdings (HKG:6110) Look Strong
Dec 28We Think Topsports International Holdings (HKG:6110) Can Manage Its Debt With Ease
Dec 09Is There An Opportunity With Topsports International Holdings Limited's (HKG:6110) 39% Undervaluation?
Nov 21Topsports International Holdings (HKG:6110) Is Aiming To Keep Up Its Impressive Returns
Sep 16Is Topsports International Holdings (HKG:6110) Using Too Much Debt?
Aug 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 6110 ( CN¥10.6B ) dépassent ses passifs à court terme ( CN¥3.3B ).
Passif à long terme: Les actifs à court terme de 6110 ( CN¥10.6B ) dépassent ses passifs à long terme ( CN¥1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6110 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 6110 a été réduit de 249.4% à 7.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 6110 est bien couverte par le flux de trésorerie opérationnel ( 434.5% ).
Couverture des intérêts: Les paiements d'intérêts de 6110 sur sa dette sont bien couverts par l'EBIT ( 105.2 x couverture).