361 Degrees International Salute del bilancio
Salute finanziaria criteri di controllo 6/6
361 Degrees International ha un patrimonio netto totale di CN¥9.8B e un debito totale di CN¥328.5M, che porta il suo rapporto debito/patrimonio netto a 3.4%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥13.4B e CN¥3.6B. L'EBIT di 361 Degrees International è CN¥1.4B rendendo il suo rapporto di copertura degli interessi -24.6. Ha liquidità e investimenti a breve termine pari a CN¥5.0B.
Informazioni chiave
3.4%
Rapporto debito/patrimonio netto
CN¥328.51m
Debito
| Indice di copertura degli interessi | -24.6x |
| Contanti | CN¥5.01b |
| Patrimonio netto | CN¥9.77b |
| Totale passività | CN¥3.63b |
| Totale attività | CN¥13.40b |
Aggiornamenti recenti sulla salute finanziaria
Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Dec 19
Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Sep 04We Think 361 Degrees International (HKG:1361) Can Manage Its Debt With Ease
Apr 12Is 361 Degrees International (HKG:1361) A Risky Investment?
Nov 10These 4 Measures Indicate That 361 Degrees International (HKG:1361) Is Using Debt Safely
Jun 29Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Aug 24Recent updates
Investors Holding Back On 361 Degrees International Limited (HKG:1361)
Sep 24Analysts Have Been Trimming Their 361 Degrees International Limited (HKG:1361) Price Target After Its Latest Report
Aug 17361 Degrees International's (HKG:1361) Dividend Will Be Increased To CN¥0.165
Aug 16We Ran A Stock Scan For Earnings Growth And 361 Degrees International (HKG:1361) Passed With Ease
Jul 02Returns Are Gaining Momentum At 361 Degrees International (HKG:1361)
Jun 11Market Participants Recognise 361 Degrees International Limited's (HKG:1361) Earnings
May 21Here's Why 361 Degrees International Limited's (HKG:1361) CEO May Deserve A Raise
Apr 18Here's Why 361 Degrees International (HKG:1361) Has Caught The Eye Of Investors
Mar 14361 Degrees International (HKG:1361) Is Doing The Right Things To Multiply Its Share Price
Feb 01Cautious Investors Not Rewarding 361 Degrees International Limited's (HKG:1361) Performance Completely
Jan 09Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Dec 19361 Degrees International (HKG:1361) Is Looking To Continue Growing Its Returns On Capital
Oct 12Here's Why 361 Degrees International (HKG:1361) Has Caught The Eye Of Investors
Sep 22Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Sep 04Are Investors Undervaluing 361 Degrees International Limited (HKG:1361) By 49%?
Aug 16361 Degrees International (HKG:1361) Has Some Way To Go To Become A Multi-Bagger
Jul 05Do 361 Degrees International's (HKG:1361) Earnings Warrant Your Attention?
May 23We Think 361 Degrees International (HKG:1361) Can Manage Its Debt With Ease
Apr 12Returns On Capital At 361 Degrees International (HKG:1361) Have Hit The Brakes
Mar 03If EPS Growth Is Important To You, 361 Degrees International (HKG:1361) Presents An Opportunity
Jan 17Is 361 Degrees International (HKG:1361) A Risky Investment?
Nov 10Return Trends At 361 Degrees International (HKG:1361) Aren't Appealing
Oct 21Should You Be Adding 361 Degrees International (HKG:1361) To Your Watchlist Today?
Oct 01Calculating The Fair Value Of 361 Degrees International Limited (HKG:1361)
Jul 15These 4 Measures Indicate That 361 Degrees International (HKG:1361) Is Using Debt Safely
Jun 29Investors Met With Slowing Returns on Capital At 361 Degrees International (HKG:1361)
Apr 11Here's Why I Think 361 Degrees International (HKG:1361) Might Deserve Your Attention Today
Jan 31Returns At 361 Degrees International (HKG:1361) Are On The Way Up
Nov 05Here's Why I Think 361 Degrees International (HKG:1361) Might Deserve Your Attention Today
Sep 10Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Aug 24361 Degrees International Limited's (HKG:1361) Intrinsic Value Is Potentially 68% Above Its Share Price
Jul 31361 Degrees International (HKG:1361) Has Some Difficulty Using Its Capital Effectively
Jul 13361 Degrees International (HKG:1361) Seems To Use Debt Quite Sensibly
Apr 26Are Investors Undervaluing 361 Degrees International Limited (HKG:1361) By 30%?
Apr 08Introducing 361 Degrees International (HKG:1361), A Stock That Climbed 41% In The Last Year
Mar 01What Kind Of Investors Own Most Of 361 Degrees International Limited (HKG:1361)?
Feb 03We're Watching These Trends At 361 Degrees International (HKG:1361)
Jan 16These 4 Measures Indicate That 361 Degrees International (HKG:1361) Is Using Debt Safely
Dec 29
How Much Does 361 Degrees International's (HKG:1361) CEO Make?
Dec 16Improved Earnings Required Before 361 Degrees International Limited (HKG:1361) Shares Find Their Feet
Dec 03Should You Use 361 Degrees International's (HKG:1361) Statutory Earnings To Analyse It?
Nov 20Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥12.2B ) di 1361 superano le sue passività a breve termine ( CN¥3.4B ).
Passività a lungo termine: Le attività a breve termine di 1361 ( CN¥12.2B ) superano le sue passività a lungo termine ( CN¥233.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1361 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1361 si è ridotto da 44% a 3.4% negli ultimi 5 anni.
Copertura del debito: Il debito di 1361 è ben coperto dal flusso di cassa operativo ( 172.2% ).
Copertura degli interessi: 1361 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.