Cowell e Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Cowell e Holdings possède un total de capitaux propres de $429.9M et une dette totale de $307.6M, ce qui porte son ratio d'endettement à 71.6%. Son actif total et son passif total sont $1.0B et de $583.3M. L'EBIT de Cowell e Holdings est $53.0M ce qui fait que son ratio de couverture des intérêts 15.9. Elle dispose de liquidités et de placements à court terme de $245.7M.
Informations clés
71.6%
Ratio d'endettement
US$307.61m
Dette
| Ratio de couverture des intérêts | 15.9x |
| Argent liquide | US$245.74m |
| Fonds propres | US$429.90m |
| Total du passif | US$583.33m |
| Total des actifs | US$1.01b |
Mises à jour récentes de la santé financière
Does Cowell e Holdings (HKG:1415) Have A Healthy Balance Sheet?
Nov 10
Does Cowell e Holdings (HKG:1415) Have A Healthy Balance Sheet?
May 12Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Nov 29We Think Cowell e Holdings (HKG:1415) Can Stay On Top Of Its Debt
Aug 16Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Mar 24Recent updates
Does Cowell e Holdings (HKG:1415) Have A Healthy Balance Sheet?
Nov 10Why Cowell e Holdings' (HKG:1415) Shaky Earnings Are Just The Beginning Of Its Problems
Sep 18The Price Is Right For Cowell e Holdings Inc. (HKG:1415)
Sep 16At HK$23.45, Is Cowell e Holdings Inc. (HKG:1415) Worth Looking At Closely?
Aug 16Cowell e Holdings (HKG:1415) Is Looking To Continue Growing Its Returns On Capital
Jul 22Cowell e Holdings Inc.'s (HKG:1415) Price In Tune With Earnings
Jun 04Does Cowell e Holdings (HKG:1415) Have A Healthy Balance Sheet?
May 12Cowell e Holdings (HKG:1415) Is Doing The Right Things To Multiply Its Share Price
Apr 16Why Cowell e Holdings Inc. (HKG:1415) Could Be Worth Watching
Mar 23Cowell e Holdings Inc.'s (HKG:1415) Intrinsic Value Is Potentially 81% Above Its Share Price
Feb 19What You Can Learn From Cowell e Holdings Inc.'s (HKG:1415) P/E
Jan 28Cowell e Holdings (HKG:1415) Could Become A Multi-Bagger
Dec 17Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Nov 29Estimating The Intrinsic Value Of Cowell e Holdings Inc. (HKG:1415)
Nov 07Should You Think About Buying Cowell e Holdings Inc. (HKG:1415) Now?
Oct 18Returns On Capital Are A Standout For Cowell e Holdings (HKG:1415)
Sep 07We Think Cowell e Holdings (HKG:1415) Can Stay On Top Of Its Debt
Aug 16News Flash: 7 Analysts Think Cowell e Holdings Inc. (HKG:1415) Earnings Are Under Threat
Aug 15At HK$15.32, Is It Time To Put Cowell e Holdings Inc. (HKG:1415) On Your Watch List?
Jul 13Cowell e Holdings (HKG:1415) Knows How To Allocate Capital Effectively
May 22Should You Think About Buying Cowell e Holdings Inc. (HKG:1415) Now?
Apr 13Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Mar 24Here's Why We Think Cowell e Holdings (HKG:1415) Is Well Worth Watching
Feb 18Under The Bonnet, Cowell e Holdings' (HKG:1415) Returns Look Impressive
Jan 28Is It Time To Consider Buying Cowell e Holdings Inc. (HKG:1415)?
Dec 03Cowell e Holdings (HKG:1415) Is Growing Earnings But Are They A Good Guide?
Jan 01
How Much Of Cowell e Holdings Inc. (HKG:1415) Do Insiders Own?
Dec 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1415 ( $722.8M ) dépassent ses passifs à court terme ( $530.9M ).
Passif à long terme: Les actifs à court terme de 1415 ( $722.8M ) dépassent ses passifs à long terme ( $52.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1415 ( 14.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1415 est passé de 0% à 71.6% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 1415 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de 1415 sur sa dette sont bien couverts par l'EBIT ( 15.9 x couverture).