Champion Alliance International 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
Champion Alliance International Holdingsの総株主資本はCN¥336.7M 、総負債はCN¥20.2Mで、負債比率は6%となります。総資産と総負債はそれぞれCN¥426.6MとCN¥89.9Mです。 Champion Alliance International Holdingsの EBIT はCN¥10.7Mで、利息カバレッジ比率-130です。現金および短期投資はCN¥112.2Mです。
主要情報
6.0%
負債資本比率
CN¥20.24m
負債
インタレスト・カバレッジ・レシオ | -130x |
現金 | CN¥112.23m |
エクイティ | CN¥336.67m |
負債合計 | CN¥89.89m |
総資産 | CN¥426.56m |
財務の健全性に関する最新情報
Champion Alliance International Holdings (HKG:1629) Seems To Use Debt Rather Sparingly
May 30Champion Alliance International Holdings (HKG:1629) Seems To Use Debt Quite Sensibly
Oct 19Is Champion Alliance International Holdings (HKG:1629) Using Too Much Debt?
Sep 29Is Champion Alliance International Holdings (HKG:1629) Using Too Much Debt?
May 06Is Champion Alliance International Holdings (HKG:1629) A Risky Investment?
Dec 20We Think Champion Alliance International Holdings (HKG:1629) Can Stay On Top Of Its Debt
Sep 05Recent updates
We Think You Can Look Beyond Champion Alliance International Holdings' (HKG:1629) Lackluster Earnings
Oct 07Champion Alliance International Holdings Limited's (HKG:1629) Business And Shares Still Trailing The Market
Sep 03Champion Alliance International Holdings (HKG:1629) Seems To Use Debt Rather Sparingly
May 30Champion Alliance International Holdings Limited (HKG:1629) Might Not Be As Mispriced As It Looks
Mar 04Champion Alliance International Holdings (HKG:1629) Is Experiencing Growth In Returns On Capital
Dec 18Champion Alliance International Holdings (HKG:1629) Seems To Use Debt Quite Sensibly
Oct 19Returns On Capital Are Showing Encouraging Signs At Champion Alliance International Holdings (HKG:1629)
May 31Is Champion Alliance International Holdings (HKG:1629) Using Too Much Debt?
Sep 29Returns On Capital Signal Tricky Times Ahead For Champion Alliance International Holdings (HKG:1629)
Jun 15Is Champion Alliance International Holdings (HKG:1629) Using Too Much Debt?
May 06Investors Could Be Concerned With Champion Alliance International Holdings' (HKG:1629) Returns On Capital
Feb 07Is Champion Alliance International Holdings (HKG:1629) A Risky Investment?
Dec 20Champion Alliance International Holdings' (HKG:1629) Solid Earnings Have Been Accounted For Conservatively
Oct 04Here's What's Concerning About Champion Alliance International Holdings' (HKG:1629) Returns On Capital
Sep 27The Price Is Right For Champion Alliance International Holdings Limited (HKG:1629) Even After Diving 41%
Sep 06We Think Champion Alliance International Holdings (HKG:1629) Can Stay On Top Of Its Debt
Sep 05Champion Alliance International Holdings (HKG:1629) Might Be Having Difficulty Using Its Capital Effectively
May 29Did Champion Alliance International Holdings' (HKG:1629) Share Price Deserve to Gain 71%?
Mar 08Our Take On The Returns On Capital At Champion Alliance International Holdings (HKG:1629)
Feb 18What Type Of Shareholders Make Up Champion Alliance International Holdings Limited's (HKG:1629) Share Registry?
Feb 01Here's Why I Think Champion Alliance International Holdings (HKG:1629) Might Deserve Your Attention Today
Jan 14These 4 Measures Indicate That Champion Alliance International Holdings (HKG:1629) Is Using Debt Reasonably Well
Dec 27Read This Before Buying Champion Alliance International Holdings Limited (HKG:1629) Shares
Dec 12Did You Miss Champion Alliance International Holdings' (HKG:1629) 79% Share Price Gain?
Nov 27財務状況分析
短期負債: 1629の 短期資産 ( CN¥220.7M ) が 短期負債 ( CN¥54.0M ) を超えています。
長期負債: 1629の短期資産 ( CN¥220.7M ) が 長期負債 ( CN¥35.8M ) 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: 1629総負債よりも多くの現金を保有しています。
負債の削減: 1629の負債対資本比率は、過去 5 年間で64.3%から6%に減少しました。
債務返済能力: 1629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 ( 235.8% )。
インタレストカバレッジ: 1629支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。