Topsports 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
Topsports International Holdingsの総株主資本はCN¥9.5B 、総負債はCN¥950.0Mで、負債比率は10%となります。総資産と総負債はそれぞれCN¥14.9BとCN¥5.4Bです。 Topsports International Holdingsの EBIT はCN¥2.3Bで、利息カバレッジ比率106.9です。現金および短期投資はCN¥3.7Bです。
主要情報
10.0%
負債資本比率
CN¥950.00m
負債
| インタレスト・カバレッジ・レシオ | 106.9x |
| 現金 | CN¥3.70b |
| エクイティ | CN¥9.51b |
| 負債合計 | CN¥5.41b |
| 総資産 | CN¥14.92b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Topsports International Holdings (HKG:6110) Is Using Debt Reasonably Well
Oct 25
Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Jun 16Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Dec 11Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Jul 08Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Dec 01Topsports International Holdings (HKG:6110) Seems To Use Debt Quite Sensibly
Jun 03Recent updates
These 4 Measures Indicate That Topsports International Holdings (HKG:6110) Is Using Debt Reasonably Well
Oct 25Optimistic Investors Push Topsports International Holdings Limited (HKG:6110) Shares Up 49% But Growth Is Lacking
Oct 02Topsports International Holdings (HKG:6110) Is Paying Out A Dividend Of CN¥0.2129
Jul 17Here's Why It's Unlikely That Topsports International Holdings Limited's (HKG:6110) CEO Will See A Pay Rise This Year
Jul 12Topsports International Holdings Limited (HKG:6110) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Jul 05Topsports International Holdings (HKG:6110) Has Affirmed Its Dividend Of CN¥0.2129
Jul 03Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Jun 16Topsports International Holdings Limited (HKG:6110) Just Reported And Analysts Have Been Cutting Their Estimates
May 24Topsports International Holdings Limited's (HKG:6110) Share Price Not Quite Adding Up
Apr 09Topsports International Holdings (HKG:6110) May Have Issues Allocating Its Capital
Mar 16Estimating The Intrinsic Value Of Topsports International Holdings Limited (HKG:6110)
Feb 23Topsports International Holdings Limited's (HKG:6110) Price Is Out Of Tune With Earnings
Dec 29Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Dec 11Calculating The Fair Value Of Topsports International Holdings Limited (HKG:6110)
Nov 08Topsports International Holdings (HKG:6110) Is Increasing Its Dividend To CN¥0.1689
Oct 22There Are Reasons To Feel Uneasy About Topsports International Holdings' (HKG:6110) Returns On Capital
Aug 24Are Topsports International Holdings Limited (HKG:6110) Investors Paying Above The Intrinsic Value?
Aug 08Topsports International Holdings (HKG:6110) Is Reducing Its Dividend To CN¥0.2199
Jul 24Topsports International Holdings' (HKG:6110) Dividend Is Being Reduced To CN¥0.2199
Jul 10Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Jul 08Topsports International Holdings (HKG:6110) Is Reducing Its Dividend To CN¥0.2199
Jun 21Topsports International Holdings' (HKG:6110) Dividend Is Being Reduced To CN¥0.2199
May 25Be Wary Of Topsports International Holdings (HKG:6110) And Its Returns On Capital
Apr 03Topsports International Holdings Limited (HKG:6110) Shares Could Be 20% Below Their Intrinsic Value Estimate
Mar 17Here's What's Concerning About Topsports International Holdings' (HKG:6110) Returns On Capital
Jan 01Is There An Opportunity With Topsports International Holdings Limited's (HKG:6110) 40% Undervaluation?
Dec 16Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Dec 01Capital Investment Trends At Topsports International Holdings (HKG:6110) Look Strong
Aug 17Things Look Grim For Topsports International Holdings Limited (HKG:6110) After Today's Downgrade
Jun 05Topsports International Holdings (HKG:6110) Seems To Use Debt Quite Sensibly
Jun 03Investors Shouldn't Overlook The Favourable Returns On Capital At Topsports International Holdings (HKG:6110)
May 03Are Investors Undervaluing Topsports International Holdings Limited (HKG:6110) By 49%?
Feb 28Capital Investment Trends At Topsports International Holdings (HKG:6110) Look Strong
Dec 28We Think Topsports International Holdings (HKG:6110) Can Manage Its Debt With Ease
Dec 09財務状況分析
短期負債: 6110の 短期資産 ( CN¥10.9B ) が 短期負債 ( CN¥3.9B ) を超えています。
長期負債: 6110の短期資産 ( CN¥10.9B ) が 長期負債 ( CN¥1.5B ) 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: 6110総負債よりも多くの現金を保有しています。
負債の削減: 6110の負債対資本比率は、過去 5 年間で156.2%から10%に減少しました。
債務返済能力: 6110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 ( 336% )。
インタレストカバレッジ: 6110の負債に対する 利息支払い は EBIT ( 106.9 x coverage) によって 十分にカバーされています。