Best Mart 360 Holdings バランスシートの健全性
財務の健全性 基準チェック /66
Best Mart 360 Holdingsの総株主資本はHK$456.4M 、総負債はHK$76.8Mで、負債比率は16.8%となります。総資産と総負債はそれぞれHK$983.3MとHK$526.9Mです。 Best Mart 360 Holdingsの EBIT はHK$278.5Mで、利息カバレッジ比率35.7です。現金および短期投資はHK$165.2Mです。
主要情報
16.8%
負債資本比率
HK$76.76m
負債
| インタレスト・カバレッジ・レシオ | 35.7x |
| 現金 | HK$165.15m |
| エクイティ | HK$456.37m |
| 負債合計 | HK$526.91m |
| 総資産 | HK$983.28m |
財務の健全性に関する最新情報
Is Best Mart 360 Holdings (HKG:2360) Using Too Much Debt?
Mar 27
We Think Best Mart 360 Holdings (HKG:2360) Can Manage Its Debt With Ease
Aug 17Here's Why Best Mart 360 Holdings (HKG:2360) Can Manage Its Debt Responsibly
Mar 18Best Mart 360 Holdings (HKG:2360) Seems To Use Debt Quite Sensibly
Dec 09Recent updates
Is Best Mart 360 Holdings (HKG:2360) Using Too Much Debt?
Mar 27Best Mart 360 Holdings (HKG:2360) Has Announced That It Will Be Increasing Its Dividend To HK$0.08
Nov 28Best Mart 360 Holdings (HKG:2360) Is Paying Out A Larger Dividend Than Last Year
Aug 21We Think Best Mart 360 Holdings (HKG:2360) Can Manage Its Debt With Ease
Aug 17Best Mart 360 Holdings (HKG:2360) Is Increasing Its Dividend To HK$0.08
Jul 08Best Mart 360 Holdings (HKG:2360) Has Announced That Its Dividend Will Be Reduced To HK$0.015
Dec 01Here's Why Best Mart 360 Holdings (HKG:2360) Can Manage Its Debt Responsibly
Mar 18What Type Of Returns Would Best Mart 360 Holdings'(HKG:2360) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 22What Kind Of Investors Own Most Of Best Mart 360 Holdings Limited (HKG:2360)?
Feb 04
Is Best Mart 360 Holdings Limited (HKG:2360) A Risky Dividend Stock?
Jan 18Is Best Mart 360 Holdings Limited's (HKG:2360) Recent Stock Performance Influenced By Its Financials In Any Way?
Dec 31Here's Why We're Wary Of Buying Best Mart 360 Holdings' (HKG:2360) For Its Upcoming Dividend
Dec 13Best Mart 360 Holdings (HKG:2360) Seems To Use Debt Quite Sensibly
Dec 09Best Mart 360 Holdings' (HKG:2360) Stock Price Has Reduced 10% In The Past Year
Nov 21財務状況分析
短期負債: 2360の 短期資産 ( HK$498.1M ) が 短期負債 ( HK$418.9M ) を超えています。
長期負債: 2360の短期資産 ( HK$498.1M ) が 長期負債 ( HK$108.0M ) 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: 2360総負債よりも多くの現金を保有しています。
負債の削減: 2360の負債対資本比率は、過去 5 年間で24%から16.8%に減少しました。
債務返済能力: 2360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 ( 584.9% )。
インタレストカバレッジ: 2360の負債に対する 利息支払い は EBIT ( 35.7 x coverage) によって 十分にカバーされています。