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Casablanca Group バランスシートの健全性

財務の健全性基準チェック /66

Casablanca Groupの総株主資本はHK$380.8M 、総負債はHK$0.0で、負債比率は0%となります。総資産と総負債はそれぞれHK$466.3MとHK$85.5Mです。

主要情報

負債資本比率

HK$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	HK$129.26m
エクイティ	HK$366.47m
負債合計	HK$73.56m
総資産	HK$440.03m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: 2223の短期資産 ( HK$252.2M ) が短期負債 ( HK$77.6M ) を超えています。

長期負債: 2223の短期資産 ( HK$252.2M ) が長期負債 ( HK$8.0M ) 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: 2223は負債がありません。

負債の削減: 2223負債比率が2.5%であった 5 年前と比べて負債がありません。

債務返済能力: 2223には負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: 2223には負債がないため、利息支払いの負担は問題になりません。

Casablanca Group バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

First half 2024 earnings released: HK$0.034 loss per share (vs HK$0.033 loss in 1H 2023)

New major risk - Market cap size

Casablanca Group Limited to Report First Half, 2024 Results on Aug 23, 2024

Casablanca Group Limited, Annual General Meeting, May 24, 2024

Full year 2023 earnings released: HK$0.018 loss per share (vs HK$0.021 profit in FY 2022)

Casablanca Group Limited to Report Fiscal Year 2023 Results on Mar 22, 2024

Now 25% overvalued after recent price rise

A Look At The Intrinsic Value Of Casablanca Group Limited (HKG:2223)

First half 2023 earnings released: HK$0.033 loss per share (vs HK$0.01 profit in 1H 2022)

Casablanca Group Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2023

Casablanca Group Limited to Report First Half, 2023 Results on Aug 25, 2023

Casablanca Group Limited Provides Consolidated Earnings Guidance for the Five Months Ended 31 May 2023

Full year 2022 earnings released: EPS: HK$0.021 (vs HK$0.046 in FY 2021)

Casablanca Group Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2022

Here's What's Concerning About Casablanca Group's (HKG:2223) Returns On Capital

Insufficient new directors

Casablanca Group Limited Not to Recommend Interim Dividend for the Six Months Ended 30 June 2022

First half 2022 earnings released: EPS: HK$0.01 (vs HK$0.006 in 1H 2021)

Casablanca Group Limited to Report First Half, 2022 Results on Aug 26, 2022

Insufficient new directors

The Returns At Casablanca Group (HKG:2223) Aren't Growing

Casablanca Group Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2021

Returns On Capital At Casablanca Group (HKG:2223) Have Hit The Brakes

Upcoming dividend of HK$0.05 per share

First half 2021 earnings released: EPS HK$0.006 (vs HK$0.008 loss in 1H 2020)

Casablanca Group Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ending June 30, 2021

Returns At Casablanca Group (HKG:2223) Are On The Way Up

Upcoming dividend of HK$0.10 per share

Full year 2020 earnings released: EPS HK$0.062 (vs HK$0.072 in FY 2019)

Full year 2020 earnings released: EPS HK$0.063 (vs HK$0.072 in FY 2019)

Can Casablanca Group (HKG:2223) Continue To Grow Its Returns On Capital?

Casablanca Group Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.82

New 90-day high: HK$0.67

Will the Promising Trends At Casablanca Group (HKG:2223) Continue?

New 90-day low: HK$0.55

First half earnings released

Earnings released

Casablanca Group Limited Not Recommends the Payment of Interim Dividend for the Six Months Ended 30 June 2020

Casablanca Group Limited to Report First Half, 2020 Results on Aug 21, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66