Café de Coral Holdings Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Café de Coral Holdings ha un patrimonio netto totale di HK$2.9B e un debito totale di HK$385.0M, che porta il suo rapporto debito/patrimonio netto a 13.2%. Le sue attività totali e le sue passività totali sono rispettivamente HK$6.5B e HK$3.6B. L'EBIT di Café de Coral Holdings è HK$487.4M rendendo il suo rapporto di copertura degli interessi 8.5. Ha liquidità e investimenti a breve termine pari a HK$1.3B.
Informazioni chiave
13.2%
Rapporto debito/patrimonio netto
HK$385.00m
Debito
| Indice di copertura degli interessi | 8.5x |
| Contanti | HK$1.26b |
| Patrimonio netto | HK$2.91b |
| Totale passività | HK$3.60b |
| Totale attività | HK$6.51b |
Aggiornamenti recenti sulla salute finanziaria
Café de Coral Holdings (HKG:341) Seems To Use Debt Quite Sensibly
Jun 17
Café de Coral Holdings (HKG:341) Takes On Some Risk With Its Use Of Debt
Mar 11Here's Why Café de Coral Holdings (HKG:341) Has A Meaningful Debt Burden
Nov 30Is Café de Coral Holdings (HKG:341) A Risky Investment?
Mar 15Is Café de Coral Holdings (HKG:341) Using Too Much Debt?
Jan 11Recent updates
Café de Coral Holdings' (HKG:341) Upcoming Dividend Will Be Larger Than Last Year's
Sep 02Café de Coral Holdings (HKG:341) Has Announced That It Will Be Increasing Its Dividend To HK$0.42
Jul 22Café de Coral Holdings' (HKG:341) Strong Earnings Are Of Good Quality
Jul 15Café de Coral Holdings (HKG:341) Will Pay A Larger Dividend Than Last Year At HK$0.42
Jun 19Statutory Profit Doesn't Reflect How Good Café de Coral Holdings' (HKG:341) Earnings Are
Dec 18Café de Coral Holdings (HKG:341) Will Pay A Dividend Of HK$0.15
Dec 05Is There Now An Opportunity In Café de Coral Holdings Limited (HKG:341)?
Oct 28Café de Coral Holdings (HKG:341) Will Pay A Larger Dividend Than Last Year At HK$0.28
Aug 28Café de Coral Holdings (HKG:341) Is Increasing Its Dividend To HK$0.28
Jul 17Café de Coral Holdings' (HKG:341) Dividend Will Be Increased To HK$0.28
Jul 03Café de Coral Holdings (HKG:341) Seems To Use Debt Quite Sensibly
Jun 17Café de Coral Holdings (HKG:341) Takes On Some Risk With Its Use Of Debt
Mar 11Café de Coral Holdings (HKG:341) Is Reinvesting At Lower Rates Of Return
Feb 15Here's Why Café de Coral Holdings (HKG:341) Has A Meaningful Debt Burden
Nov 30Café de Coral Holdings (HKG:341) Could Be Struggling To Allocate Capital
Sep 26Café de Coral Holdings (HKG:341) Is Reducing Its Dividend To HK$0.18
Jul 20Café de Coral Holdings' (HKG:341) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 06Café de Coral Holdings (HKG:341) Is Paying Out Less In Dividends Than Last Year
Jun 17Café de Coral Holdings (HKG:341) Will Want To Turn Around Its Return Trends
Mar 30Is Café de Coral Holdings (HKG:341) A Risky Investment?
Mar 15Café de Coral Holdings' (HKG:341) Dividend Will Be HK$0.10
Nov 26We Discuss Why Café de Coral Holdings Limited's (HKG:341) CEO Compensation May Be Closely Reviewed
Aug 30What Does Café de Coral Holdings Limited's (HKG:341) Share Price Indicate?
Aug 20Café de Coral Holdings Limited (HKG:341) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jun 22At HK$17.48, Is It Time To Put Café de Coral Holdings Limited (HKG:341) On Your Watch List?
Mar 09A Look At The Fair Value Of Café de Coral Holdings Limited (HKG:341)
Feb 16
If You Had Bought Café de Coral Holdings' (HKG:341) Shares Five Years Ago You Would Be Down 25%
Jan 29Is Café de Coral Holdings (HKG:341) Using Too Much Debt?
Jan 11What Percentage Of Café de Coral Holdings Limited (HKG:341) Shares Do Insiders Own?
Dec 24We Wouldn't Be Too Quick To Buy Café de Coral Holdings Limited (HKG:341) Before It Goes Ex-Dividend
Dec 09Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 341 di HK$1.7B ) non coprono le sue passività a breve termine ( HK$1.9B ).
Passività a lungo termine: Le attività a breve termine di 341 ( HK$1.7B ) superano le sue passività a lungo termine ( HK$1.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 341 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 341 è aumentato da 0% a 13.2% negli ultimi 5 anni.
Copertura del debito: Il debito di 341 è ben coperto dal flusso di cassa operativo ( 432% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 341 sono ben coperti dall'EBIT ( 8.5 x copertura).