Cathay Group 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
Cathay Group Holdingsの総株主資本はCN¥2.4B 、総負債はCN¥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CN¥2.7BとCN¥299.6Mです。 Cathay Group Holdingsの EBIT はCN¥72.4Mで、利息カバレッジ比率-7.8です。現金および短期投資はCN¥861.5Mです。
主要情報
0%
負債資本比率
CN¥0
負債
| インタレスト・カバレッジ・レシオ | -7.8x |
| 現金 | CN¥861.49m |
| エクイティ | CN¥2.38b |
| 負債合計 | CN¥299.58m |
| 総資産 | CN¥2.68b |
財務の健全性に関する最新情報
更新なし
Recent updates
Cathay Group Holdings Inc.'s (HKG:1981) 28% Share Price Surge Not Quite Adding Up
Oct 21
Cathay Group Holdings Inc. (HKG:1981) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Sep 02Shareholders May Be A Bit More Conservative With Cathay Media and Education Group Inc.'s (HKG:1981) CEO Compensation For Now
May 23Cathay Media and Education Group Inc.'s (HKG:1981) 28% Share Price Surge Not Quite Adding Up
Apr 10Cathay Media and Education Group (HKG:1981) Might Be Having Difficulty Using Its Capital Effectively
Jul 07Estimating The Fair Value Of Cathay Media and Education Group Inc. (HKG:1981)
May 26Here's What's Concerning About Cathay Media and Education Group's (HKG:1981) Returns On Capital
Mar 15An Intrinsic Calculation For Cathay Media and Education Group Inc. (HKG:1981) Suggests It's 28% Undervalued
Dec 19Investors Could Be Concerned With Cathay Media and Education Group's (HKG:1981) Returns On Capital
Jun 22Cathay Media and Education Group (HKG:1981) Has Announced That Its Dividend Will Be Reduced To HK$0.06
May 30Cathay Media and Education Group (HKG:1981) Is Reducing Its Dividend To HK$0.06
May 12Cathay Media and Education Group's (HKG:1981) Dividend Is Being Reduced To HK$0.06
Apr 28Cathay Media and Education Group (HKG:1981) Is Reducing Its Dividend To HK$0.06
Apr 04Cathay Media and Education Group (HKG:1981) Might Be Having Difficulty Using Its Capital Effectively
Dec 27Cathay Media and Education Group Inc. (HKG:1981) Has Got What It Takes To Be An Attractive Dividend Stock
May 05Cathay Media and Education Group Inc.'s (HKG:1981) P/E Still Appears To Be Reasonable
Apr 14財務状況分析
短期負債: 1981の 短期資産 ( CN¥1.3B ) が 短期負債 ( CN¥287.4M ) を超えています。
長期負債: 1981の短期資産 ( CN¥1.3B ) が 長期負債 ( CN¥12.2M ) 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: 1981は負債がありません。
負債の削減: 1981は現在負債はありませんが、その期間のデータがないため、5 年前と比較することはできません。
債務返済能力: 1981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: 1981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。