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361 Degrees International バランスシートの健全性
財務の健全性 基準チェック /66
361 Degrees Internationalの総株主資本はCN¥9.7B 、総負債はCN¥292.5Mで、負債比率は3%となります。総資産と総負債はそれぞれCN¥13.1BとCN¥3.3Bです。 361 Degrees Internationalの EBIT はCN¥1.3Bで、利息カバレッジ比率-20.7です。現金および短期投資はCN¥5.2Bです。
主要情報
3.0%
負債資本比率
CN¥292.49m
負債
| インタレスト・カバレッジ・レシオ | -20.7x |
| 現金 | CN¥5.20b |
| エクイティ | CN¥9.72b |
| 負債合計 | CN¥3.34b |
| 総資産 | CN¥13.07b |
財務の健全性に関する最新情報
Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Dec 19
Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Sep 04We Think 361 Degrees International (HKG:1361) Can Manage Its Debt With Ease
Apr 12Is 361 Degrees International (HKG:1361) A Risky Investment?
Nov 10These 4 Measures Indicate That 361 Degrees International (HKG:1361) Is Using Debt Safely
Jun 29Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Aug 24Recent updates
Returns Are Gaining Momentum At 361 Degrees International (HKG:1361)
Jun 11Market Participants Recognise 361 Degrees International Limited's (HKG:1361) Earnings
May 21Here's Why 361 Degrees International Limited's (HKG:1361) CEO May Deserve A Raise
Apr 18Here's Why 361 Degrees International (HKG:1361) Has Caught The Eye Of Investors
Mar 14361 Degrees International (HKG:1361) Is Doing The Right Things To Multiply Its Share Price
Feb 01Cautious Investors Not Rewarding 361 Degrees International Limited's (HKG:1361) Performance Completely
Jan 09Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Dec 19361 Degrees International (HKG:1361) Is Looking To Continue Growing Its Returns On Capital
Oct 12Here's Why 361 Degrees International (HKG:1361) Has Caught The Eye Of Investors
Sep 22Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Sep 04Are Investors Undervaluing 361 Degrees International Limited (HKG:1361) By 49%?
Aug 16361 Degrees International (HKG:1361) Has Some Way To Go To Become A Multi-Bagger
Jul 05Do 361 Degrees International's (HKG:1361) Earnings Warrant Your Attention?
May 23We Think 361 Degrees International (HKG:1361) Can Manage Its Debt With Ease
Apr 12Returns On Capital At 361 Degrees International (HKG:1361) Have Hit The Brakes
Mar 03If EPS Growth Is Important To You, 361 Degrees International (HKG:1361) Presents An Opportunity
Jan 17Is 361 Degrees International (HKG:1361) A Risky Investment?
Nov 10Return Trends At 361 Degrees International (HKG:1361) Aren't Appealing
Oct 21Should You Be Adding 361 Degrees International (HKG:1361) To Your Watchlist Today?
Oct 01Calculating The Fair Value Of 361 Degrees International Limited (HKG:1361)
Jul 15These 4 Measures Indicate That 361 Degrees International (HKG:1361) Is Using Debt Safely
Jun 29Investors Met With Slowing Returns on Capital At 361 Degrees International (HKG:1361)
Apr 11Here's Why I Think 361 Degrees International (HKG:1361) Might Deserve Your Attention Today
Jan 31Returns At 361 Degrees International (HKG:1361) Are On The Way Up
Nov 05Here's Why I Think 361 Degrees International (HKG:1361) Might Deserve Your Attention Today
Sep 10Does 361 Degrees International (HKG:1361) Have A Healthy Balance Sheet?
Aug 24361 Degrees International Limited's (HKG:1361) Intrinsic Value Is Potentially 68% Above Its Share Price
Jul 31361 Degrees International (HKG:1361) Has Some Difficulty Using Its Capital Effectively
Jul 13361 Degrees International (HKG:1361) Seems To Use Debt Quite Sensibly
Apr 26Are Investors Undervaluing 361 Degrees International Limited (HKG:1361) By 30%?
Apr 08Introducing 361 Degrees International (HKG:1361), A Stock That Climbed 41% In The Last Year
Mar 01What Kind Of Investors Own Most Of 361 Degrees International Limited (HKG:1361)?
Feb 03We're Watching These Trends At 361 Degrees International (HKG:1361)
Jan 16These 4 Measures Indicate That 361 Degrees International (HKG:1361) Is Using Debt Safely
Dec 29
How Much Does 361 Degrees International's (HKG:1361) CEO Make?
Dec 16Improved Earnings Required Before 361 Degrees International Limited (HKG:1361) Shares Find Their Feet
Dec 03Should You Use 361 Degrees International's (HKG:1361) Statutory Earnings To Analyse It?
Nov 20財務状況分析
短期負債: 1361の 短期資産 ( CN¥11.6B ) が 短期負債 ( CN¥3.1B ) を超えています。
長期負債: 1361の短期資産 ( CN¥11.6B ) が 長期負債 ( CN¥254.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 1361総負債よりも多くの現金を保有しています。
負債の削減: 1361の負債対資本比率は、過去 5 年間で48%から3%に減少しました。
債務返済能力: 1361の負債は 営業キャッシュフロー によって 十分にカバー されています ( 139.4% )。
インタレストカバレッジ: 1361支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。