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Cowell e 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
Cowell e Holdingsの総株主資本は$429.9M 、総負債は$307.6Mで、負債比率は71.6%となります。総資産と総負債はそれぞれ$1.0Bと$583.3Mです。 Cowell e Holdingsの EBIT は$53.0Mで、利息カバレッジ比率15.9です。現金および短期投資は$245.7Mです。
主要情報
71.6%
負債資本比率
US$307.61m
負債
| インタレスト・カバレッジ・レシオ | 15.9x |
| 現金 | US$245.74m |
| エクイティ | US$429.90m |
| 負債合計 | US$583.33m |
| 総資産 | US$1.01b |
財務の健全性に関する最新情報
Does Cowell e Holdings (HKG:1415) Have A Healthy Balance Sheet?
May 12
Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Nov 29We Think Cowell e Holdings (HKG:1415) Can Stay On Top Of Its Debt
Aug 16Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Mar 24Recent updates
Why Cowell e Holdings' (HKG:1415) Shaky Earnings Are Just The Beginning Of Its Problems
Sep 18The Price Is Right For Cowell e Holdings Inc. (HKG:1415)
Sep 16At HK$23.45, Is Cowell e Holdings Inc. (HKG:1415) Worth Looking At Closely?
Aug 16Cowell e Holdings (HKG:1415) Is Looking To Continue Growing Its Returns On Capital
Jul 22Cowell e Holdings Inc.'s (HKG:1415) Price In Tune With Earnings
Jun 04Does Cowell e Holdings (HKG:1415) Have A Healthy Balance Sheet?
May 12Cowell e Holdings (HKG:1415) Is Doing The Right Things To Multiply Its Share Price
Apr 16Why Cowell e Holdings Inc. (HKG:1415) Could Be Worth Watching
Mar 23Cowell e Holdings Inc.'s (HKG:1415) Intrinsic Value Is Potentially 81% Above Its Share Price
Feb 19What You Can Learn From Cowell e Holdings Inc.'s (HKG:1415) P/E
Jan 28Cowell e Holdings (HKG:1415) Could Become A Multi-Bagger
Dec 17Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Nov 29Estimating The Intrinsic Value Of Cowell e Holdings Inc. (HKG:1415)
Nov 07Should You Think About Buying Cowell e Holdings Inc. (HKG:1415) Now?
Oct 18Returns On Capital Are A Standout For Cowell e Holdings (HKG:1415)
Sep 07We Think Cowell e Holdings (HKG:1415) Can Stay On Top Of Its Debt
Aug 16News Flash: 7 Analysts Think Cowell e Holdings Inc. (HKG:1415) Earnings Are Under Threat
Aug 15At HK$15.32, Is It Time To Put Cowell e Holdings Inc. (HKG:1415) On Your Watch List?
Jul 13Cowell e Holdings (HKG:1415) Knows How To Allocate Capital Effectively
May 22Should You Think About Buying Cowell e Holdings Inc. (HKG:1415) Now?
Apr 13Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Mar 24Here's Why We Think Cowell e Holdings (HKG:1415) Is Well Worth Watching
Feb 18Under The Bonnet, Cowell e Holdings' (HKG:1415) Returns Look Impressive
Jan 28Is It Time To Consider Buying Cowell e Holdings Inc. (HKG:1415)?
Dec 03Cowell e Holdings (HKG:1415) Is Growing Earnings But Are They A Good Guide?
Jan 01
How Much Of Cowell e Holdings Inc. (HKG:1415) Do Insiders Own?
Dec 05Here's Why We Think Cowell e Holdings (HKG:1415) Is Well Worth Watching
Nov 23財務状況分析
短期負債: 1415の 短期資産 ( $722.8M ) が 短期負債 ( $530.9M ) を超えています。
長期負債: 1415の短期資産 ( $722.8M ) が 長期負債 ( $52.4M ) 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: 1415の 純負債対資本比率 ( 14.4% ) は 満足できる 水準であると考えられます。
負債の削減: 1415の負債対資本比率は、過去 5 年間で0%から71.6%に増加しました。
債務返済能力: 1415の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: 1415の負債に対する 利息支払い は EBIT ( 15.9 x coverage) によって 十分にカバーされています。