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Cosmo Lady (China) Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Cosmo Lady (China) Holdingsの総株主資本はCN¥1.9B 、総負債はCN¥392.5Mで、負債比率は20.4%となります。総資産と総負債はそれぞれCN¥3.8BとCN¥1.9Bです。 Cosmo Lady (China) Holdingsの EBIT はCN¥75.2Mで、利息カバレッジ比率3.6です。現金および短期投資はCN¥1.0Bです。
主要情報
23.1%
負債資本比率
CN¥462.19m
負債
| インタレスト・カバレッジ・レシオ | 8.4x |
| 現金 | CN¥1.15b |
| エクイティ | CN¥2.00b |
| 負債合計 | CN¥1.84b |
| 総資産 | CN¥3.84b |
財務の健全性に関する最新情報
Is Cosmo Lady (China) Holdings (HKG:2298) Using Too Much Debt?
Sep 30
We Think Cosmo Lady (China) Holdings (HKG:2298) Can Stay On Top Of Its Debt
Oct 09Health Check: How Prudently Does Cosmo Lady (China) Holdings (HKG:2298) Use Debt?
Sep 06Is Cosmo Lady (China) Holdings (HKG:2298) A Risky Investment?
Apr 14Is Cosmo Lady (China) Holdings (HKG:2298) Using Debt Sensibly?
Nov 12Is Cosmo Lady (China) Holdings (HKG:2298) Using Too Much Debt?
Apr 05Recent updates
Is Cosmo Lady (China) Holdings (HKG:2298) Using Too Much Debt?
Sep 30Earnings Tell The Story For Cosmo Lady (China) Holdings Company Limited (HKG:2298) As Its Stock Soars 28%
Aug 19Cosmo Lady (China) Holdings (HKG:2298) Is Finding It Tricky To Allocate Its Capital
Aug 15Here's Why We Think Cosmo Lady (China) Holdings Company Limited's (HKG:2298) CEO Compensation Looks Fair
Jun 21Market Cool On Cosmo Lady (China) Holdings Company Limited's (HKG:2298) Earnings
Jun 12Cautious Investors Not Rewarding Cosmo Lady (China) Holdings Company Limited's (HKG:2298) Performance Completely
Feb 08Cosmo Lady (China) Holdings (HKG:2298) Will Be Hoping To Turn Its Returns On Capital Around
Dec 05We Think Cosmo Lady (China) Holdings (HKG:2298) Can Stay On Top Of Its Debt
Oct 09Cosmo Lady (China) Holdings (HKG:2298) Could Be At Risk Of Shrinking As A Company
Aug 31Cosmo Lady (China) Holdings' (HKG:2298) Returns On Capital Not Reflecting Well On The Business
May 28Health Check: How Prudently Does Cosmo Lady (China) Holdings (HKG:2298) Use Debt?
Sep 06Is Cosmo Lady (China) Holdings (HKG:2298) A Risky Investment?
Apr 14Is Cosmo Lady (China) Holdings (HKG:2298) Using Debt Sensibly?
Nov 12We Think Cosmo Lady (China) Holdings' (HKG:2298) Profit Is Only A Baseline For What They Can Achieve
Sep 02Is Cosmo Lady (China) Holdings (HKG:2298) Using Too Much Debt?
Apr 05Should You Take Comfort From Insider Transactions At Cosmo Lady (China) Holdings Company Limited (HKG:2298)?
Mar 16Calculating The Fair Value Of Cosmo Lady (China) Holdings Company Limited (HKG:2298)
Feb 18
Cosmo Lady (China) Holdings (HKG:2298) Share Prices Have Dropped 82% In The Last Five Years
Jan 22Do Institutions Own Cosmo Lady (China) Holdings Company Limited (HKG:2298) Shares?
Dec 27Cosmo Lady (China) Holdings Company Limited (HKG:2298) Insiders Increased Their Holdings
Dec 06財務状況分析
短期負債: 2298の 短期資産 ( CN¥2.1B ) が 短期負債 ( CN¥1.5B ) を超えています。
長期負債: 2298の短期資産 ( CN¥2.1B ) が 長期負債 ( CN¥405.6M ) 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: 2298総負債よりも多くの現金を保有しています。
負債の削減: 2298の負債対資本比率は、過去 5 年間で4.5%から20.4%に増加しました。
債務返済能力: 2298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 ( 97.7% )。
インタレストカバレッジ: 2298の負債に対する 利息支払い は EBIT ( 3.6 x coverage) によって 十分にカバーされています。