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Café de Coral Holdings 대차 대조표 상태
재무 상태 기준 확인 4/6
Café de Coral Holdings 의 총 주주 지분은 HK$2.9B 이고 총 부채는 HK$385.0M, 이는 부채 대 자기자본 비율을 13.2% 로 가져옵니다. 총자산과 총부채는 각각 HK$6.5B 및 HK$3.6B 입니다. Café de Coral Holdings 의 EBIT는 HK$491.7M 이며 이자보상배율은 8.6 입니다. HK$1.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
13.2%
부채 비율
HK$385.00m
부채
| 이자 보상 비율 | 8.5x |
| 현금 | HK$1.26b |
| 주식 | HK$2.91b |
| 총 부 채 | HK$3.60b |
| 총 자산 | HK$6.51b |
최근 재무 상태 업데이트
Café de Coral Holdings (HKG:341) Seems To Use Debt Quite Sensibly
Jun 17
Café de Coral Holdings (HKG:341) Takes On Some Risk With Its Use Of Debt
Mar 11Here's Why Café de Coral Holdings (HKG:341) Has A Meaningful Debt Burden
Nov 30Is Café de Coral Holdings (HKG:341) A Risky Investment?
Mar 15Is Café de Coral Holdings (HKG:341) Using Too Much Debt?
Jan 11Recent updates
Café de Coral Holdings (HKG:341) Will Pay A Larger Dividend Than Last Year At HK$0.42
Jun 19Statutory Profit Doesn't Reflect How Good Café de Coral Holdings' (HKG:341) Earnings Are
Dec 18Café de Coral Holdings (HKG:341) Will Pay A Dividend Of HK$0.15
Dec 05Is There Now An Opportunity In Café de Coral Holdings Limited (HKG:341)?
Oct 28Café de Coral Holdings (HKG:341) Will Pay A Larger Dividend Than Last Year At HK$0.28
Aug 28Café de Coral Holdings (HKG:341) Is Increasing Its Dividend To HK$0.28
Jul 17Café de Coral Holdings' (HKG:341) Dividend Will Be Increased To HK$0.28
Jul 03Café de Coral Holdings (HKG:341) Seems To Use Debt Quite Sensibly
Jun 17Café de Coral Holdings (HKG:341) Takes On Some Risk With Its Use Of Debt
Mar 11Café de Coral Holdings (HKG:341) Is Reinvesting At Lower Rates Of Return
Feb 15Here's Why Café de Coral Holdings (HKG:341) Has A Meaningful Debt Burden
Nov 30Café de Coral Holdings (HKG:341) Could Be Struggling To Allocate Capital
Sep 26Café de Coral Holdings (HKG:341) Is Reducing Its Dividend To HK$0.18
Jul 20Café de Coral Holdings' (HKG:341) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 06Café de Coral Holdings (HKG:341) Is Paying Out Less In Dividends Than Last Year
Jun 17Café de Coral Holdings (HKG:341) Will Want To Turn Around Its Return Trends
Mar 30Is Café de Coral Holdings (HKG:341) A Risky Investment?
Mar 15Café de Coral Holdings' (HKG:341) Dividend Will Be HK$0.10
Nov 26We Discuss Why Café de Coral Holdings Limited's (HKG:341) CEO Compensation May Be Closely Reviewed
Aug 30What Does Café de Coral Holdings Limited's (HKG:341) Share Price Indicate?
Aug 20Café de Coral Holdings Limited (HKG:341) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jun 22At HK$17.48, Is It Time To Put Café de Coral Holdings Limited (HKG:341) On Your Watch List?
Mar 09A Look At The Fair Value Of Café de Coral Holdings Limited (HKG:341)
Feb 16
If You Had Bought Café de Coral Holdings' (HKG:341) Shares Five Years Ago You Would Be Down 25%
Jan 29Is Café de Coral Holdings (HKG:341) Using Too Much Debt?
Jan 11What Percentage Of Café de Coral Holdings Limited (HKG:341) Shares Do Insiders Own?
Dec 24We Wouldn't Be Too Quick To Buy Café de Coral Holdings Limited (HKG:341) Before It Goes Ex-Dividend
Dec 09These Analysts Just Made A Huge Downgrade To Their Café de Coral Holdings Limited (HKG:341) EPS Forecasts
Dec 01Café de Coral Holdings Limited Just Missed Revenue By 15%: Here's What Analysts Think Will Happen Next
Nov 28재무 상태 분석
단기부채: 341 의 단기 자산 ( HK$1.7B )은 단기 부채( HK$1.9B ).
장기 부채: 341 의 단기 자산( HK$1.7B )이 장기 부채( HK$1.7B ).
부채 대 자본 내역 및 분석
부채 수준: 341 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 341 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 13.2% 로 증가했습니다.
부채 범위: 341 의 부채는 영업 현금 흐름 ( 426.4% )에 의해 잘 충당되었습니다.
이자 보장: 341 의 부채에 대한 이자 지급은 EBIT( 8.6 x 적용 범위)로 잘 충당됩니다.