Crown International Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Crown International has a total shareholder equity of HK$121.2M and total debt of HK$808.7M, which brings its debt-to-equity ratio to 667.3%. Its total assets and total liabilities are HK$1.4B and HK$1.3B respectively. Crown International's EBIT is HK$32.3M making its interest coverage ratio 0.7. It has cash and short-term investments of HK$177.6M.
Informazioni chiave
667.3%
Rapporto debito/patrimonio netto
HK$808.73m
Debito
| Indice di copertura degli interessi | 0.7x |
| Contanti | HK$177.59m |
| Patrimonio netto | HK$121.20m |
| Totale passività | HK$1.32b |
| Totale attività | HK$1.44b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Here's Why Crown International (HKG:727) Has A Meaningful Debt Burden
Jun 28
How Much Did Crown International's(HKG:727) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 17How Many Crown International Corporation Limited (HKG:727) Shares Did Insiders Buy, In The Last Year?
Jan 13Analisi della posizione finanziaria
Passività a breve termine: 727's short term assets (HK$1.3B) do not cover its short term liabilities (HK$1.3B).
Passività a lungo termine: 727's short term assets (HK$1.3B) exceed its long term liabilities (HK$451.0K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 727's net debt to equity ratio (520.8%) is considered high.
Riduzione del debito: 727's debt to equity ratio has increased from 29.5% to 667.3% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable 727 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: 727 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.3% per year.