Convenience Retail Asia Limited

SEHK:831 株式レポート

時価総額:HK$338.2m

Convenience Retail Asia バランスシートの健全性

財務の健全性 基準チェック /56

Convenience Retail Asiaの総株主資本はHK$641.9M 、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$1.2BとHK$584.9Mです。 Convenience Retail Asiaの EBIT はHK$65.1Mで、利息カバレッジ比率55.8です。現金および短期投資はHK$174.4Mです。

主要情報

0%

負債資本比率

HK$0

負債

インタレスト・カバレッジ・レシオ55.8x
現金HK$174.44m
エクイティHK$641.92m
負債合計HK$584.92m
総資産HK$1.23b

財務の健全性に関する最新情報

更新なし

Recent updates

Convenience Retail Asia (HKG:831) Is Due To Pay A Dividend Of HK$0.04

Apr 25
Convenience Retail Asia (HKG:831) Is Due To Pay A Dividend Of HK$0.04

Some May Be Optimistic About Convenience Retail Asia's (HKG:831) Earnings

Apr 22
Some May Be Optimistic About Convenience Retail Asia's (HKG:831) Earnings

Convenience Retail Asia (HKG:831) Has Announced A Dividend Of HK$0.04

Mar 27
Convenience Retail Asia (HKG:831) Has Announced A Dividend Of HK$0.04

Convenience Retail Asia (HKG:831) Is Paying Out A Dividend Of HK$0.02

Aug 13
Convenience Retail Asia (HKG:831) Is Paying Out A Dividend Of HK$0.02

Convenience Retail Asia (HKG:831) Is Due To Pay A Dividend Of HK$0.05

May 25
Convenience Retail Asia (HKG:831) Is Due To Pay A Dividend Of HK$0.05

Convenience Retail Asia (HKG:831) Is Paying Out A Dividend Of HK$0.05

May 07
Convenience Retail Asia (HKG:831) Is Paying Out A Dividend Of HK$0.05

Convenience Retail Asia (HKG:831) Has Affirmed Its Dividend Of HK$0.05

Mar 27
Convenience Retail Asia (HKG:831) Has Affirmed Its Dividend Of HK$0.05

Convenience Retail Asia (HKG:831) Will Pay A Dividend Of HK$0.02

Aug 23
Convenience Retail Asia (HKG:831) Will Pay A Dividend Of HK$0.02

Convenience Retail Asia (HKG:831) Is Paying Out Less In Dividends Than Last Year

Aug 14
Convenience Retail Asia (HKG:831) Is Paying Out Less In Dividends Than Last Year

Here's Why I Think Convenience Retail Asia (HKG:831) Might Deserve Your Attention Today

Dec 22
Here's Why I Think Convenience Retail Asia (HKG:831) Might Deserve Your Attention Today

How Is Convenience Retail Asia's (HKG:831) CEO Compensated?

Dec 01
How Is Convenience Retail Asia's (HKG:831) CEO Compensated?

財務状況分析

短期負債: 831の 短期資産 ( HK$326.3M ) は 短期負債 ( HK$444.3M ) をカバーしていません。

長期負債: 831の短期資産 ( HK$326.3M ) が 長期負債 ( HK$140.6M ) 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: 831は負債がありません。

負債の削減: 831過去 5 年間負債を抱えていません。

債務返済能力: 831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: 831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。


貸借対照表


健全な企業の発掘