このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Café de Coral Holdings バランスシートの健全性
財務の健全性 基準チェック /46
Café de Coral Holdingsの総株主資本はHK$2.8B 、総負債はHK$400.0Mで、負債比率は14%となります。総資産と総負債はそれぞれHK$6.5BとHK$3.7Bです。 Café de Coral Holdingsの EBIT はHK$367.9Mで、利息カバレッジ比率6.9です。現金および短期投資はHK$1.1Bです。
主要情報
13.2%
負債資本比率
HK$385.00m
負債
| インタレスト・カバレッジ・レシオ | 8.5x |
| 現金 | HK$1.26b |
| エクイティ | HK$2.91b |
| 負債合計 | HK$3.60b |
| 総資産 | HK$6.51b |
財務の健全性に関する最新情報
Café de Coral Holdings (HKG:341) Seems To Use Debt Quite Sensibly
Jun 17
Café de Coral Holdings (HKG:341) Takes On Some Risk With Its Use Of Debt
Mar 11Here's Why Café de Coral Holdings (HKG:341) Has A Meaningful Debt Burden
Nov 30Is Café de Coral Holdings (HKG:341) A Risky Investment?
Mar 15Is Café de Coral Holdings (HKG:341) Using Too Much Debt?
Jan 11Recent updates
Café de Coral Holdings (HKG:341) Will Pay A Larger Dividend Than Last Year At HK$0.42
Jun 19Statutory Profit Doesn't Reflect How Good Café de Coral Holdings' (HKG:341) Earnings Are
Dec 18Café de Coral Holdings (HKG:341) Will Pay A Dividend Of HK$0.15
Dec 05Is There Now An Opportunity In Café de Coral Holdings Limited (HKG:341)?
Oct 28Café de Coral Holdings (HKG:341) Will Pay A Larger Dividend Than Last Year At HK$0.28
Aug 28Café de Coral Holdings (HKG:341) Is Increasing Its Dividend To HK$0.28
Jul 17Café de Coral Holdings' (HKG:341) Dividend Will Be Increased To HK$0.28
Jul 03Café de Coral Holdings (HKG:341) Seems To Use Debt Quite Sensibly
Jun 17Café de Coral Holdings (HKG:341) Takes On Some Risk With Its Use Of Debt
Mar 11Café de Coral Holdings (HKG:341) Is Reinvesting At Lower Rates Of Return
Feb 15Here's Why Café de Coral Holdings (HKG:341) Has A Meaningful Debt Burden
Nov 30Café de Coral Holdings (HKG:341) Could Be Struggling To Allocate Capital
Sep 26Café de Coral Holdings (HKG:341) Is Reducing Its Dividend To HK$0.18
Jul 20Café de Coral Holdings' (HKG:341) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 06Café de Coral Holdings (HKG:341) Is Paying Out Less In Dividends Than Last Year
Jun 17Café de Coral Holdings (HKG:341) Will Want To Turn Around Its Return Trends
Mar 30Is Café de Coral Holdings (HKG:341) A Risky Investment?
Mar 15Café de Coral Holdings' (HKG:341) Dividend Will Be HK$0.10
Nov 26We Discuss Why Café de Coral Holdings Limited's (HKG:341) CEO Compensation May Be Closely Reviewed
Aug 30What Does Café de Coral Holdings Limited's (HKG:341) Share Price Indicate?
Aug 20Café de Coral Holdings Limited (HKG:341) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jun 22At HK$17.48, Is It Time To Put Café de Coral Holdings Limited (HKG:341) On Your Watch List?
Mar 09A Look At The Fair Value Of Café de Coral Holdings Limited (HKG:341)
Feb 16
If You Had Bought Café de Coral Holdings' (HKG:341) Shares Five Years Ago You Would Be Down 25%
Jan 29Is Café de Coral Holdings (HKG:341) Using Too Much Debt?
Jan 11What Percentage Of Café de Coral Holdings Limited (HKG:341) Shares Do Insiders Own?
Dec 24We Wouldn't Be Too Quick To Buy Café de Coral Holdings Limited (HKG:341) Before It Goes Ex-Dividend
Dec 09These Analysts Just Made A Huge Downgrade To Their Café de Coral Holdings Limited (HKG:341) EPS Forecasts
Dec 01Café de Coral Holdings Limited Just Missed Revenue By 15%: Here's What Analysts Think Will Happen Next
Nov 28財務状況分析
短期負債: 341の 短期資産 ( HK$1.6B ) は 短期負債 ( HK$2.1B ) をカバーしていません。
長期負債: 341の短期資産 ( HK$1.6B ) が 長期負債 ( HK$1.6B ) 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: 341総負債よりも多くの現金を保有しています。
負債の削減: 341の負債対資本比率は、過去 5 年間で0%から14%に増加しました。
債務返済能力: 341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 ( 538.3% )。
インタレストカバレッジ: 341の負債に対する 利息支払い は EBIT ( 6.9 x coverage) によって 十分にカバーされています。