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Cabbeen Fashion バランスシートの健全性
財務の健全性 基準チェック /66
Cabbeen Fashionの総株主資本はCN¥1.3B 、総負債はCN¥336.6Mで、負債比率は25.2%となります。総資産と総負債はそれぞれCN¥2.2BとCN¥892.5Mです。 Cabbeen Fashionの EBIT はCN¥76.2Mで、利息カバレッジ比率10.3です。現金および短期投資はCN¥448.6Mです。
主要情報
16.5%
負債資本比率
CN¥220.35m
負債
| インタレスト・カバレッジ・レシオ | 9.7x |
| 現金 | CN¥388.07m |
| エクイティ | CN¥1.34b |
| 負債合計 | CN¥723.98m |
| 総資産 | CN¥2.06b |
財務の健全性に関する最新情報
Is Cabbeen Fashion (HKG:2030) Weighed On By Its Debt Load?
Oct 12
Cabbeen Fashion (HKG:2030) Seems To Use Debt Quite Sensibly
Jun 16Cabbeen Fashion (HKG:2030) Could Easily Take On More Debt
Aug 19These 4 Measures Indicate That Cabbeen Fashion (HKG:2030) Is Using Debt Safely
Mar 15Recent updates
Cabbeen Fashion Limited's (HKG:2030) Business Is Yet to Catch Up With Its Share Price
Jul 04Here's What's Concerning About Cabbeen Fashion's (HKG:2030) Returns On Capital
May 03Cabbeen Fashion Limited's (HKG:2030) Share Price Not Quite Adding Up
Apr 01Is Cabbeen Fashion (HKG:2030) Weighed On By Its Debt Load?
Oct 12Cabbeen Fashion (HKG:2030) Will Pay A Smaller Dividend Than Last Year
Aug 07Cabbeen Fashion's (HKG:2030) Returns On Capital Not Reflecting Well On The Business
Dec 15Cabbeen Fashion (HKG:2030) Will Pay A Smaller Dividend Than Last Year
Aug 01A Look At The Fair Value Of Cabbeen Fashion Limited (HKG:2030)
Jul 01Cabbeen Fashion (HKG:2030) Seems To Use Debt Quite Sensibly
Jun 16Cabbeen Fashion (HKG:2030) Has Announced That Its Dividend Will Be Reduced To HK$0.034
Mar 09Cabbeen Fashion's (HKG:2030) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 23Some Investors May Be Worried About Cabbeen Fashion's (HKG:2030) Returns On Capital
Oct 22Cabbeen Fashion (HKG:2030) Could Easily Take On More Debt
Aug 19Cabbeen Fashion (HKG:2030) Is Increasing Its Dividend To HK$0.085
Aug 04The Returns On Capital At Cabbeen Fashion (HKG:2030) Don't Inspire Confidence
Jun 08Would Cabbeen Fashion Limited (HKG:2030) Be Valuable To Income Investors?
May 09These 4 Measures Indicate That Cabbeen Fashion (HKG:2030) Is Using Debt Safely
Mar 15Ziming Yang Is The Founder of Cabbeen Fashion Limited (HKG:2030) And Just Spent CN¥3.0m On Shares
Mar 02Are Cabbeen Fashion Limited's (HKG:2030) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 22Are Cabbeen Fashion's (HKG:2030) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10
Does Cabbeen Fashion Limited (HKG:2030) Have A Place In Your Dividend Portfolio?
Jan 23Returns On Capital At Cabbeen Fashion (HKG:2030) Paint An Interesting Picture
Jan 08Could The Cabbeen Fashion Limited (HKG:2030) Ownership Structure Tell Us Something Useful?
Dec 24The Founder of Cabbeen Fashion Limited (HKG:2030), Ziming Yang, Just Bought A Few More Shares
Dec 11The Cabbeen Fashion (HKG:2030) Share Price Is Up 107% And Shareholders Are Boasting About It
Dec 10Have Insiders Been Buying Cabbeen Fashion Limited (HKG:2030) Shares?
Nov 27財務状況分析
短期負債: 2030の 短期資産 ( CN¥1.5B ) が 短期負債 ( CN¥715.9M ) を超えています。
長期負債: 2030の短期資産 ( CN¥1.5B ) が 長期負債 ( CN¥8.1M ) 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: 2030総負債よりも多くの現金を保有しています。
負債の削減: 2030の負債対資本比率は、過去 5 年間で28.5%から16.5%に減少しました。
債務返済能力: 2030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 ( 28.5% )。
インタレストカバレッジ: 2030の負債に対する 利息支払い は EBIT ( 10.3 x coverage) によって 十分にカバーされています。