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Creative China 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
Creative China Holdingsの総株主資本はCN¥261.3M 、総負債はCN¥23.7Mで、負債比率は9.1%となります。総資産と総負債はそれぞれCN¥363.5MとCN¥102.2Mです。 Creative China Holdingsの EBIT はCN¥47.1Mで、利息カバレッジ比率61.1です。現金および短期投資はCN¥25.7Mです。
主要情報
9.1%
負債資本比率
CN¥23.71m
負債
| インタレスト・カバレッジ・レシオ | 61.1x |
| 現金 | CN¥25.66m |
| エクイティ | CN¥261.27m |
| 負債合計 | CN¥102.24m |
| 総資産 | CN¥363.50m |
財務の健全性に関する最新情報
Is Creative China Holdings (HKG:8368) Using Too Much Debt?
Sep 27
These 4 Measures Indicate That Creative China Holdings (HKG:8368) Is Using Debt Reasonably Well
Jun 16Does Creative China Holdings (HKG:8368) Have A Healthy Balance Sheet?
May 03Creative China Holdings (HKG:8368) Has A Somewhat Strained Balance Sheet
Aug 10Creative China Holdings (HKG:8368) Takes On Some Risk With Its Use Of Debt
Apr 01Creative China Holdings (HKG:8368) Use Of Debt Could Be Considered Risky
Dec 08Recent updates
Here's Why Creative China Holdings Limited's (HKG:8368) CEO Compensation Is The Least Of Shareholders' Concerns
May 06Why Creative China Holdings' (HKG:8368) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 25Market Cool On Creative China Holdings Limited's (HKG:8368) Revenues Pushing Shares 28% Lower
Feb 22Creative China Holdings Limited (HKG:8368) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Dec 20A Look At The Intrinsic Value Of Creative China Holdings Limited (HKG:8368)
Nov 27Is Creative China Holdings (HKG:8368) Using Too Much Debt?
Sep 27Creative China Holdings (HKG:8368) Is Very Good At Capital Allocation
Aug 30Here's Why Creative China Holdings (HKG:8368) Has Caught The Eye Of Investors
Jul 07These 4 Measures Indicate That Creative China Holdings (HKG:8368) Is Using Debt Reasonably Well
Jun 16Returns On Capital Are A Standout For Creative China Holdings (HKG:8368)
Mar 30Investors Will Want Creative China Holdings' (HKG:8368) Growth In ROCE To Persist
Sep 27Does Creative China Holdings (HKG:8368) Have A Healthy Balance Sheet?
May 03Creative China Holdings (HKG:8368) Is Achieving High Returns On Its Capital
Mar 18Benign Growth For Creative China Holdings Limited (HKG:8368) Underpins Stock's 29% Plummet
Dec 16Creative China Holdings (HKG:8368) Is Experiencing Growth In Returns On Capital
Sep 21Creative China Holdings (HKG:8368) Has A Somewhat Strained Balance Sheet
Aug 10Investors Shouldn't Overlook Creative China Holdings' (HKG:8368) Impressive Returns On Capital
May 12Creative China Holdings' (HKG:8368) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 09Creative China Holdings (HKG:8368) Takes On Some Risk With Its Use Of Debt
Apr 01Is Creative China Holdings Limited's (HKG:8368) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 01Creative China Holdings (HKG:8368) Use Of Debt Could Be Considered Risky
Dec 08財務状況分析
短期負債: 8368の 短期資産 ( CN¥357.6M ) が 短期負債 ( CN¥102.2M ) を超えています。
長期負債: 8368には長期負債はありません。
デット・ツー・エクイティの歴史と分析
負債レベル: 8368総負債よりも多くの現金を保有しています。
負債の削減: 8368の負債対資本比率は、過去 5 年間で22.7%から9.1%に減少しました。
債務返済能力: 8368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 ( 23.6% )。
インタレストカバレッジ: 8368の負債に対する 利息支払い は EBIT ( 61.1 x coverage) によって 十分にカバーされています。