Computime Group Bilan de santé
Santé financière contrôle des critères 5/6
Computime Group possède un total de capitaux propres de HK$1.4B et une dette totale de HK$136.4M, ce qui porte son ratio d'endettement à 9.9%. Son actif total et son passif total sont HK$2.6B et de HK$1.2B. L'EBIT de Computime Group est HK$144.8M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de HK$226.7M.
Informations clés
9.9%
Ratio d'endettement
HK$136.45m
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | HK$226.70m |
| Fonds propres | HK$1.38b |
| Total du passif | HK$1.24b |
| Total des actifs | HK$2.62b |
Mises à jour récentes de la santé financière
Is Computime Group (HKG:320) A Risky Investment?
Sep 26
Is Computime Group (HKG:320) A Risky Investment?
Dec 08We Think Computime Group (HKG:320) Can Manage Its Debt With Ease
Aug 26Does Computime Group (HKG:320) Have A Healthy Balance Sheet?
Jan 17
Recent updates
Is Computime Group (HKG:320) A Risky Investment?
Sep 26Computime Group Limited's (HKG:320) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 02Subdued Growth No Barrier To Computime Group Limited's (HKG:320) Price
Apr 30Earnings Not Telling The Story For Computime Group Limited (HKG:320) After Shares Rise 26%
Jan 04The Returns On Capital At Computime Group (HKG:320) Don't Inspire Confidence
Nov 07Computime Group's (HKG:320) Dividend Will Be Reduced To HK$0.021
Sep 12Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.021
Aug 28Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.021
Jul 25Computime Group (HKG:320) Will Pay A Smaller Dividend Than Last Year
Jul 02Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital
May 03Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital
Nov 17Computime Group's (HKG:320) Dividend Is Being Reduced To HK$0.0475
Sep 09Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.0475
Jul 28Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.0475
Jul 14Computime Group (HKG:320) Will Be Hoping To Turn Its Returns On Capital Around
Apr 01Is Computime Group (HKG:320) A Risky Investment?
Dec 08Capital Allocation Trends At Computime Group (HKG:320) Aren't Ideal
Oct 29We Think Computime Group (HKG:320) Can Manage Its Debt With Ease
Aug 26We Think Computime Group's (HKG:320) Profit Is Only A Baseline For What They Can Achieve
Jul 22Computime Group (HKG:320) Is Paying Out A Larger Dividend Than Last Year
Jun 27Should Computime Group Limited (HKG:320) Be Part Of Your Income Portfolio?
Mar 22Who Has Been Buying Computime Group Limited (HKG:320) Shares?
Feb 13Does Computime Group (HKG:320) Have A Healthy Balance Sheet?
Jan 17Computime Group (HKG:320) Share Prices Have Dropped 61% In The Last Three Years
Dec 22Are Dividend Investors Making A Mistake With Computime Group Limited (HKG:320)?
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 320 ( HK$1.7B ) dépassent ses passifs à court terme ( HK$1.1B ).
Passif à long terme: Les actifs à court terme de 320 ( HK$1.7B ) dépassent ses passifs à long terme ( HK$100.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 320 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 320 a été réduit de 16.3% à 9.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 320 est bien couverte par le flux de trésorerie opérationnel ( 246.9% ).
Couverture des intérêts: Les paiements d'intérêts de 320 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).