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Creative China Holdings 대차 대조표 상태
재무 상태 기준 확인 6/6
Creative China Holdings 의 총 주주 지분은 CN¥261.3M 이고 총 부채는 CN¥23.7M, 이는 부채 대 자기자본 비율을 9.1% 로 가져옵니다. 총자산과 총부채는 각각 CN¥363.5M 및 CN¥102.2M 입니다. Creative China Holdings 의 EBIT는 CN¥47.1M 이며 이자보상배율은 61.1 입니다. CN¥25.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
9.1%
부채 비율
CN¥23.71m
부채
| 이자 보상 비율 | 61.1x |
| 현금 | CN¥25.66m |
| 주식 | CN¥261.27m |
| 총 부채 | CN¥102.24m |
| 총 자산 | CN¥363.50m |
최근 재무 상태 업데이트
Is Creative China Holdings (HKG:8368) Using Too Much Debt?
Sep 27
These 4 Measures Indicate That Creative China Holdings (HKG:8368) Is Using Debt Reasonably Well
Jun 16Does Creative China Holdings (HKG:8368) Have A Healthy Balance Sheet?
May 03Creative China Holdings (HKG:8368) Has A Somewhat Strained Balance Sheet
Aug 10Creative China Holdings (HKG:8368) Takes On Some Risk With Its Use Of Debt
Apr 01Creative China Holdings (HKG:8368) Use Of Debt Could Be Considered Risky
Dec 08Recent updates
Here's Why Creative China Holdings Limited's (HKG:8368) CEO Compensation Is The Least Of Shareholders' Concerns
May 06Why Creative China Holdings' (HKG:8368) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 25Market Cool On Creative China Holdings Limited's (HKG:8368) Revenues Pushing Shares 28% Lower
Feb 22Creative China Holdings Limited (HKG:8368) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Dec 20A Look At The Intrinsic Value Of Creative China Holdings Limited (HKG:8368)
Nov 27Is Creative China Holdings (HKG:8368) Using Too Much Debt?
Sep 27Creative China Holdings (HKG:8368) Is Very Good At Capital Allocation
Aug 30Here's Why Creative China Holdings (HKG:8368) Has Caught The Eye Of Investors
Jul 07These 4 Measures Indicate That Creative China Holdings (HKG:8368) Is Using Debt Reasonably Well
Jun 16Returns On Capital Are A Standout For Creative China Holdings (HKG:8368)
Mar 30Investors Will Want Creative China Holdings' (HKG:8368) Growth In ROCE To Persist
Sep 27Does Creative China Holdings (HKG:8368) Have A Healthy Balance Sheet?
May 03Creative China Holdings (HKG:8368) Is Achieving High Returns On Its Capital
Mar 18Benign Growth For Creative China Holdings Limited (HKG:8368) Underpins Stock's 29% Plummet
Dec 16Creative China Holdings (HKG:8368) Is Experiencing Growth In Returns On Capital
Sep 21Creative China Holdings (HKG:8368) Has A Somewhat Strained Balance Sheet
Aug 10Investors Shouldn't Overlook Creative China Holdings' (HKG:8368) Impressive Returns On Capital
May 12Creative China Holdings' (HKG:8368) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 09Creative China Holdings (HKG:8368) Takes On Some Risk With Its Use Of Debt
Apr 01Is Creative China Holdings Limited's (HKG:8368) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 01Creative China Holdings (HKG:8368) Use Of Debt Could Be Considered Risky
Dec 08재무 상태 분석
단기부채: 8368 의 단기 자산 ( CN¥357.6M )이 단기 부채( CN¥102.2M ).
장기 부채: 8368 에는 장기 부채가 없습니다.
부채 대 자본 내역 및 분석
부채 수준: 8368 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 8368 의 부채 대 자기자본 비율은 지난 5년간 22.7% 에서 9.1% 로 감소했습니다.
부채 범위: 8368 의 부채는 영업 현금 흐름 ( 23.6% )에 의해 잘 충당되었습니다.
이자 보장: 8368 의 부채에 대한 이자 지급은 EBIT( 61.1 x 적용 범위)로 잘 충당됩니다.