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Cabbeen Fashion Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Cabbeen Fashion ha un patrimonio netto totale di CN¥1.3B e un debito totale di CN¥220.4M, che porta il suo rapporto debito/patrimonio netto a 16.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥2.1B e CN¥724.0M. L'EBIT di Cabbeen Fashion è CN¥82.1M rendendo il suo rapporto di copertura degli interessi 9.7. Ha liquidità e investimenti a breve termine pari a CN¥388.1M.
Informazioni chiave
16.5%
Rapporto debito/patrimonio netto
CN¥220.35m
Debito
| Indice di copertura degli interessi | 9.7x |
| Contanti | CN¥388.07m |
| Patrimonio netto | CN¥1.34b |
| Totale passività | CN¥723.98m |
| Totale attività | CN¥2.06b |
Aggiornamenti recenti sulla salute finanziaria
Is Cabbeen Fashion (HKG:2030) Weighed On By Its Debt Load?
Oct 12
Cabbeen Fashion (HKG:2030) Seems To Use Debt Quite Sensibly
Jun 16Cabbeen Fashion (HKG:2030) Could Easily Take On More Debt
Aug 19These 4 Measures Indicate That Cabbeen Fashion (HKG:2030) Is Using Debt Safely
Mar 15Recent updates
Cabbeen Fashion Limited's (HKG:2030) Business Is Yet to Catch Up With Its Share Price
Jul 04Here's What's Concerning About Cabbeen Fashion's (HKG:2030) Returns On Capital
May 03Cabbeen Fashion Limited's (HKG:2030) Share Price Not Quite Adding Up
Apr 01Is Cabbeen Fashion (HKG:2030) Weighed On By Its Debt Load?
Oct 12Cabbeen Fashion (HKG:2030) Will Pay A Smaller Dividend Than Last Year
Aug 07Cabbeen Fashion's (HKG:2030) Returns On Capital Not Reflecting Well On The Business
Dec 15Cabbeen Fashion (HKG:2030) Will Pay A Smaller Dividend Than Last Year
Aug 01A Look At The Fair Value Of Cabbeen Fashion Limited (HKG:2030)
Jul 01Cabbeen Fashion (HKG:2030) Seems To Use Debt Quite Sensibly
Jun 16Cabbeen Fashion (HKG:2030) Has Announced That Its Dividend Will Be Reduced To HK$0.034
Mar 09Cabbeen Fashion's (HKG:2030) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 23Some Investors May Be Worried About Cabbeen Fashion's (HKG:2030) Returns On Capital
Oct 22Cabbeen Fashion (HKG:2030) Could Easily Take On More Debt
Aug 19Cabbeen Fashion (HKG:2030) Is Increasing Its Dividend To HK$0.085
Aug 04The Returns On Capital At Cabbeen Fashion (HKG:2030) Don't Inspire Confidence
Jun 08Would Cabbeen Fashion Limited (HKG:2030) Be Valuable To Income Investors?
May 09These 4 Measures Indicate That Cabbeen Fashion (HKG:2030) Is Using Debt Safely
Mar 15Ziming Yang Is The Founder of Cabbeen Fashion Limited (HKG:2030) And Just Spent CN¥3.0m On Shares
Mar 02Are Cabbeen Fashion Limited's (HKG:2030) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 22Are Cabbeen Fashion's (HKG:2030) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10
Does Cabbeen Fashion Limited (HKG:2030) Have A Place In Your Dividend Portfolio?
Jan 23Returns On Capital At Cabbeen Fashion (HKG:2030) Paint An Interesting Picture
Jan 08Could The Cabbeen Fashion Limited (HKG:2030) Ownership Structure Tell Us Something Useful?
Dec 24The Founder of Cabbeen Fashion Limited (HKG:2030), Ziming Yang, Just Bought A Few More Shares
Dec 11The Cabbeen Fashion (HKG:2030) Share Price Is Up 107% And Shareholders Are Boasting About It
Dec 10Have Insiders Been Buying Cabbeen Fashion Limited (HKG:2030) Shares?
Nov 27Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥1.5B ) di 2030 superano le sue passività a breve termine ( CN¥715.9M ).
Passività a lungo termine: Le attività a breve termine di 2030 ( CN¥1.5B ) superano le sue passività a lungo termine ( CN¥8.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2030 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 2030 si è ridotto da 28.5% a 16.5% negli ultimi 5 anni.
Copertura del debito: Il debito di 2030 è ben coperto dal flusso di cassa operativo ( 37.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 2030 sono ben coperti dall'EBIT ( 9.7 x copertura).