Computime Group バランスシートの健全性
財務の健全性 基準チェック /56
Computime Groupの総株主資本はHK$1.4B 、総負債はHK$136.4Mで、負債比率は9.9%となります。総資産と総負債はそれぞれHK$2.6BとHK$1.2Bです。 Computime Groupの EBIT はHK$144.8Mで、利息カバレッジ比率2.3です。現金および短期投資はHK$226.7Mです。
主要情報
9.9%
負債資本比率
HK$136.45m
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | HK$226.70m |
| エクイティ | HK$1.38b |
| 負債合計 | HK$1.24b |
| 総資産 | HK$2.62b |
財務の健全性に関する最新情報
Is Computime Group (HKG:320) A Risky Investment?
Sep 26
Is Computime Group (HKG:320) A Risky Investment?
Dec 08We Think Computime Group (HKG:320) Can Manage Its Debt With Ease
Aug 26Does Computime Group (HKG:320) Have A Healthy Balance Sheet?
Jan 17
Recent updates
Is Computime Group (HKG:320) A Risky Investment?
Sep 26Computime Group Limited's (HKG:320) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 02Subdued Growth No Barrier To Computime Group Limited's (HKG:320) Price
Apr 30Earnings Not Telling The Story For Computime Group Limited (HKG:320) After Shares Rise 26%
Jan 04The Returns On Capital At Computime Group (HKG:320) Don't Inspire Confidence
Nov 07Computime Group's (HKG:320) Dividend Will Be Reduced To HK$0.021
Sep 12Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.021
Aug 28Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.021
Jul 25Computime Group (HKG:320) Will Pay A Smaller Dividend Than Last Year
Jul 02Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital
May 03Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital
Nov 17Computime Group's (HKG:320) Dividend Is Being Reduced To HK$0.0475
Sep 09Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.0475
Jul 28Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.0475
Jul 14Computime Group (HKG:320) Will Be Hoping To Turn Its Returns On Capital Around
Apr 01Is Computime Group (HKG:320) A Risky Investment?
Dec 08Capital Allocation Trends At Computime Group (HKG:320) Aren't Ideal
Oct 29We Think Computime Group (HKG:320) Can Manage Its Debt With Ease
Aug 26We Think Computime Group's (HKG:320) Profit Is Only A Baseline For What They Can Achieve
Jul 22Computime Group (HKG:320) Is Paying Out A Larger Dividend Than Last Year
Jun 27Should Computime Group Limited (HKG:320) Be Part Of Your Income Portfolio?
Mar 22Who Has Been Buying Computime Group Limited (HKG:320) Shares?
Feb 13Does Computime Group (HKG:320) Have A Healthy Balance Sheet?
Jan 17Computime Group (HKG:320) Share Prices Have Dropped 61% In The Last Three Years
Dec 22Are Dividend Investors Making A Mistake With Computime Group Limited (HKG:320)?
Nov 20財務状況分析
短期負債: 320の 短期資産 ( HK$1.7B ) が 短期負債 ( HK$1.1B ) を超えています。
長期負債: 320の短期資産 ( HK$1.7B ) が 長期負債 ( HK$100.4M ) 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: 320総負債よりも多くの現金を保有しています。
負債の削減: 320の負債対資本比率は、過去 5 年間で16.3%から9.9%に減少しました。
債務返済能力: 320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 ( 246.9% )。
インタレストカバレッジ: 320の負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。