Cosmo Lady (China) Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
Cosmo Lady (China) Holdings 의 총 주주 지분은 CN¥2.0B 이고 총 부채는 CN¥462.2M, 이는 부채 대 자기자본 비율을 23.1% 로 가져옵니다. 총자산과 총부채는 각각 CN¥3.8B 및 CN¥1.8B 입니다. Cosmo Lady (China) Holdings 의 EBIT는 CN¥162.5M 이며 이자보상배율은 8.4 입니다. CN¥1.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
23.1%
부채 비율
CN¥462.19m
부채
| 이자 보상 비율 | 8.4x |
| 현금 | CN¥1.15b |
| 주식 | CN¥2.00b |
| 총 부채 | CN¥1.84b |
| 총 자산 | CN¥3.84b |
최근 재무 상태 업데이트
Is Cosmo Lady (China) Holdings (HKG:2298) Using Too Much Debt?
Sep 30
We Think Cosmo Lady (China) Holdings (HKG:2298) Can Stay On Top Of Its Debt
Oct 09Health Check: How Prudently Does Cosmo Lady (China) Holdings (HKG:2298) Use Debt?
Sep 06Is Cosmo Lady (China) Holdings (HKG:2298) A Risky Investment?
Apr 14Is Cosmo Lady (China) Holdings (HKG:2298) Using Debt Sensibly?
Nov 12Is Cosmo Lady (China) Holdings (HKG:2298) Using Too Much Debt?
Apr 05Recent updates
Is Cosmo Lady (China) Holdings (HKG:2298) Using Too Much Debt?
Sep 30Earnings Tell The Story For Cosmo Lady (China) Holdings Company Limited (HKG:2298) As Its Stock Soars 28%
Aug 19Cosmo Lady (China) Holdings (HKG:2298) Is Finding It Tricky To Allocate Its Capital
Aug 15Here's Why We Think Cosmo Lady (China) Holdings Company Limited's (HKG:2298) CEO Compensation Looks Fair
Jun 21Market Cool On Cosmo Lady (China) Holdings Company Limited's (HKG:2298) Earnings
Jun 12Cautious Investors Not Rewarding Cosmo Lady (China) Holdings Company Limited's (HKG:2298) Performance Completely
Feb 08Cosmo Lady (China) Holdings (HKG:2298) Will Be Hoping To Turn Its Returns On Capital Around
Dec 05We Think Cosmo Lady (China) Holdings (HKG:2298) Can Stay On Top Of Its Debt
Oct 09Cosmo Lady (China) Holdings (HKG:2298) Could Be At Risk Of Shrinking As A Company
Aug 31Cosmo Lady (China) Holdings' (HKG:2298) Returns On Capital Not Reflecting Well On The Business
May 28Health Check: How Prudently Does Cosmo Lady (China) Holdings (HKG:2298) Use Debt?
Sep 06Is Cosmo Lady (China) Holdings (HKG:2298) A Risky Investment?
Apr 14Is Cosmo Lady (China) Holdings (HKG:2298) Using Debt Sensibly?
Nov 12We Think Cosmo Lady (China) Holdings' (HKG:2298) Profit Is Only A Baseline For What They Can Achieve
Sep 02Is Cosmo Lady (China) Holdings (HKG:2298) Using Too Much Debt?
Apr 05Should You Take Comfort From Insider Transactions At Cosmo Lady (China) Holdings Company Limited (HKG:2298)?
Mar 16Calculating The Fair Value Of Cosmo Lady (China) Holdings Company Limited (HKG:2298)
Feb 18
Cosmo Lady (China) Holdings (HKG:2298) Share Prices Have Dropped 82% In The Last Five Years
Jan 22Do Institutions Own Cosmo Lady (China) Holdings Company Limited (HKG:2298) Shares?
Dec 27Cosmo Lady (China) Holdings Company Limited (HKG:2298) Insiders Increased Their Holdings
Dec 06재무 상태 분석
단기부채: 2298 의 단기 자산 ( CN¥2.5B )이 단기 부채( CN¥1.5B ).
장기 부채: 2298 의 단기 자산( CN¥2.5B )이 장기 부채( CN¥319.1M ).
부채 대 자본 내역 및 분석
부채 수준: 2298 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 2298 의 부채 대 자기자본 비율은 지난 5년간 7.9% 에서 23.1% 로 증가했습니다.
부채 범위: 2298 의 부채는 영업 현금 흐름 ( 51.7% )에 의해 잘 충당되었습니다.
이자 보장: 2298 의 부채에 대한 이자 지급은 EBIT( 8.4 x 적용 범위)로 잘 충당됩니다.