Citychamp Watch & Jewellery Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Citychamp Watch & Jewellery Group has a total shareholder equity of HK$4.0B and total debt of HK$900.5M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are HK$17.5B and HK$13.5B respectively. Citychamp Watch & Jewellery Group's EBIT is HK$154.6M making its interest coverage ratio 0.7. It has cash and short-term investments of HK$1.3B.
Informazioni chiave
22.4%
Rapporto debito/patrimonio netto
HK$900.47m
Debito
| Indice di copertura degli interessi | 0.7x |
| Contanti | HK$1.33b |
| Patrimonio netto | HK$4.03b |
| Totale passività | HK$13.52b |
| Totale attività | HK$17.55b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Investors Shouldn't Be Too Comfortable With Citychamp Watch & Jewellery Group's (HKG:256) Earnings
May 07
Investor Optimism Abounds Citychamp Watch & Jewellery Group Limited (HKG:256) But Growth Is Lacking
Oct 06The Citychamp Watch & Jewellery Group (HKG:256) Share Price Has Gained 14% And Shareholders Are Hoping For More
Feb 25Have Insiders Been Selling Citychamp Watch & Jewellery Group Limited (HKG:256) Shares This Year?
Jan 21How Much Of Citychamp Watch & Jewellery Group Limited (HKG:256) Do Insiders Own?
Dec 17
How Much Did Citychamp Watch & Jewellery Group's (HKG:256) CEO Pocket Last Year?
Nov 21Analisi della posizione finanziaria
Passività a breve termine: 256's short term assets (HK$11.1B) exceed its short term liabilities (HK$1.2B).
Passività a lungo termine: 256's short term assets (HK$11.1B) do not cover its long term liabilities (HK$12.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 256 has more cash than its total debt.
Riduzione del debito: 256's debt to equity ratio has reduced from 36.8% to 22.4% over the past 5 years.
Copertura del debito: 256's debt is well covered by operating cash flow (231%).
Copertura degli interessi: 256's interest payments on its debt are not well covered by EBIT (0.7x coverage).