Daphne International Holdings Limited

SEHK:210 Rapporto sulle azioni

Cap. di mercato: HK$461.0m

Daphne International Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Daphne International Holdings ha un patrimonio netto totale di CN¥711.1M e un debito totale di CN¥0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥831.3M e CN¥120.2M. L'EBIT di Daphne International Holdings è CN¥91.7M rendendo il suo rapporto di copertura degli interessi -12.8. Ha liquidità e investimenti a breve termine pari a CN¥424.1M.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

CN¥0

Debito

Indice di copertura degli interessi-12.8x
ContantiCN¥424.05m
Patrimonio nettoCN¥711.07m
Totale passivitàCN¥120.20m
Totale attivitàCN¥831.27m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Improved Earnings Required Before Daphne International Holdings Limited (HKG:210) Stock's 27% Jump Looks Justified

Oct 23
Improved Earnings Required Before Daphne International Holdings Limited (HKG:210) Stock's 27% Jump Looks Justified

Daphne International Holdings (HKG:210) Is Looking To Continue Growing Its Returns On Capital

Sep 30
Daphne International Holdings (HKG:210) Is Looking To Continue Growing Its Returns On Capital

Lacklustre Performance Is Driving Daphne International Holdings Limited's (HKG:210) Low P/E

Jul 15
Lacklustre Performance Is Driving Daphne International Holdings Limited's (HKG:210) Low P/E

Shareholders Will Be Pleased With The Quality of Daphne International Holdings' (HKG:210) Earnings

Apr 17
Shareholders Will Be Pleased With The Quality of Daphne International Holdings' (HKG:210) Earnings

We Like These Underlying Return On Capital Trends At Daphne International Holdings (HKG:210)

Feb 21
We Like These Underlying Return On Capital Trends At Daphne International Holdings (HKG:210)

These 4 Measures Indicate That Daphne International Holdings (HKG:210) Is Using Debt Safely

Dec 20
These 4 Measures Indicate That Daphne International Holdings (HKG:210) Is Using Debt Safely

Returns At Daphne International Holdings (HKG:210) Are On The Way Up

Jul 12
Returns At Daphne International Holdings (HKG:210) Are On The Way Up

Daphne International Holdings Limited's (HKG:210) Shares Bounce 26% But Its Business Still Trails The Market

Apr 03
Daphne International Holdings Limited's (HKG:210) Shares Bounce 26% But Its Business Still Trails The Market

Daphne International Holdings (HKG:210) Is Experiencing Growth In Returns On Capital

Mar 30
Daphne International Holdings (HKG:210) Is Experiencing Growth In Returns On Capital

Returns Are Gaining Momentum At Daphne International Holdings (HKG:210)

Dec 26
Returns Are Gaining Momentum At Daphne International Holdings (HKG:210)

These 4 Measures Indicate That Daphne International Holdings (HKG:210) Is Using Debt Safely

Nov 02
These 4 Measures Indicate That Daphne International Holdings (HKG:210) Is Using Debt Safely

Robust Earnings May Not Tell The Whole Story For Daphne International Holdings (HKG:210)

Apr 20
Robust Earnings May Not Tell The Whole Story For Daphne International Holdings (HKG:210)

Daphne International Holdings (HKG:210) Is Experiencing Growth In Returns On Capital

Mar 28
Daphne International Holdings (HKG:210) Is Experiencing Growth In Returns On Capital

Health Check: How Prudently Does Daphne International Holdings (HKG:210) Use Debt?

Nov 19
Health Check: How Prudently Does Daphne International Holdings (HKG:210) Use Debt?

Is Daphne International Holdings (HKG:210) A Risky Investment?

Apr 29
Is Daphne International Holdings (HKG:210) A Risky Investment?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥438.8M ) di 210 superano le sue passività a breve termine ( CN¥114.0M ).

Passività a lungo termine: Le attività a breve termine di 210 ( CN¥438.8M ) superano le sue passività a lungo termine ( CN¥6.2M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 210 è esente da debiti.

Riduzione del debito: 210 non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 2.2%.

Copertura del debito: 210 non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: 210 non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.


Bilancio


Scoprire le aziende sane