Cowell e Holdings Inc.

SEHK:1415 株式レポート

時価総額:HK$20.6b

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

Recent updates

Does Cowell e Holdings (HKG:1415) Have A Healthy Balance Sheet?

Nov 10
Does Cowell e Holdings (HKG:1415) Have A Healthy Balance Sheet?

Why Cowell e Holdings' (HKG:1415) Shaky Earnings Are Just The Beginning Of Its Problems

Sep 18
Why Cowell e Holdings' (HKG:1415) Shaky Earnings Are Just The Beginning Of Its Problems

The Price Is Right For Cowell e Holdings Inc. (HKG:1415)

Sep 16
The Price Is Right For Cowell e Holdings Inc. (HKG:1415)

At HK$23.45, Is Cowell e Holdings Inc. (HKG:1415) Worth Looking At Closely?

Aug 16
At HK$23.45, Is Cowell e Holdings Inc. (HKG:1415) Worth Looking At Closely?

Cowell e Holdings (HKG:1415) Is Looking To Continue Growing Its Returns On Capital

Jul 22
Cowell e Holdings (HKG:1415) Is Looking To Continue Growing Its Returns On Capital

Cowell e Holdings Inc.'s (HKG:1415) Price In Tune With Earnings

Jun 04
Cowell e Holdings Inc.'s (HKG:1415) Price In Tune With Earnings

Does Cowell e Holdings (HKG:1415) Have A Healthy Balance Sheet?

May 12
Does Cowell e Holdings (HKG:1415) Have A Healthy Balance Sheet?

Cowell e Holdings (HKG:1415) Is Doing The Right Things To Multiply Its Share Price

Apr 16
Cowell e Holdings (HKG:1415) Is Doing The Right Things To Multiply Its Share Price

Why Cowell e Holdings Inc. (HKG:1415) Could Be Worth Watching

Mar 23
Why Cowell e Holdings Inc. (HKG:1415) Could Be Worth Watching

Cowell e Holdings Inc.'s (HKG:1415) Intrinsic Value Is Potentially 81% Above Its Share Price

Feb 19
Cowell e Holdings Inc.'s (HKG:1415) Intrinsic Value Is Potentially 81% Above Its Share Price

What You Can Learn From Cowell e Holdings Inc.'s (HKG:1415) P/E

Jan 28
What You Can Learn From Cowell e Holdings Inc.'s (HKG:1415) P/E

Cowell e Holdings (HKG:1415) Could Become A Multi-Bagger

Dec 17
Cowell e Holdings (HKG:1415) Could Become A Multi-Bagger

Is Cowell e Holdings (HKG:1415) Using Too Much Debt?

Nov 29
Is Cowell e Holdings (HKG:1415) Using Too Much Debt?

Estimating The Intrinsic Value Of Cowell e Holdings Inc. (HKG:1415)

Nov 07
Estimating The Intrinsic Value Of Cowell e Holdings Inc. (HKG:1415)

Should You Think About Buying Cowell e Holdings Inc. (HKG:1415) Now?

Oct 18
Should You Think About Buying Cowell e Holdings Inc. (HKG:1415) Now?

Returns On Capital Are A Standout For Cowell e Holdings (HKG:1415)

Sep 07
Returns On Capital Are A Standout For Cowell e Holdings (HKG:1415)

We Think Cowell e Holdings (HKG:1415) Can Stay On Top Of Its Debt

Aug 16
We Think Cowell e Holdings (HKG:1415) Can Stay On Top Of Its Debt

News Flash: 7 Analysts Think Cowell e Holdings Inc. (HKG:1415) Earnings Are Under Threat

Aug 15
News Flash: 7 Analysts Think Cowell e Holdings Inc. (HKG:1415) Earnings Are Under Threat

At HK$15.32, Is It Time To Put Cowell e Holdings Inc. (HKG:1415) On Your Watch List?

Jul 13
At HK$15.32, Is It Time To Put Cowell e Holdings Inc. (HKG:1415) On Your Watch List?

Cowell e Holdings (HKG:1415) Knows How To Allocate Capital Effectively

May 22
Cowell e Holdings (HKG:1415) Knows How To Allocate Capital Effectively

Should You Think About Buying Cowell e Holdings Inc. (HKG:1415) Now?

Apr 13
Should You Think About Buying Cowell e Holdings Inc. (HKG:1415) Now?

Is Cowell e Holdings (HKG:1415) Using Too Much Debt?

Mar 24
Is Cowell e Holdings (HKG:1415) Using Too Much Debt?

Here's Why We Think Cowell e Holdings (HKG:1415) Is Well Worth Watching

Feb 18
Here's Why We Think Cowell e Holdings (HKG:1415) Is Well Worth Watching

Under The Bonnet, Cowell e Holdings' (HKG:1415) Returns Look Impressive

Jan 28
Under The Bonnet, Cowell e Holdings' (HKG:1415) Returns Look Impressive

Is It Time To Consider Buying Cowell e Holdings Inc. (HKG:1415)?

Dec 03
Is It Time To Consider Buying Cowell e Holdings Inc. (HKG:1415)?

Cowell e Holdings (HKG:1415) Is Growing Earnings But Are They A Good Guide?

Jan 01
Cowell e Holdings (HKG:1415) Is Growing Earnings But Are They A Good Guide?

How Much Of Cowell e Holdings Inc. (HKG:1415) Do Insiders Own?

Dec 05
How Much Of Cowell e Holdings Inc. (HKG:1415) Do Insiders Own?

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EBIT ( 15.9 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘