Computime Group Limited

SEHK:320 주식 보고서

시가총액: HK$463.4m

Computime Group 대차 대조표 상태

재무 상태 기준 확인 5/6

Computime Group 의 총 주주 지분은 HK$1.4B 이고 총 부채는 HK$136.4M, 이는 부채 대 자기자본 비율을 9.9% 로 가져옵니다. 총자산과 총부채는 각각 HK$2.6B 및 HK$1.2B 입니다. Computime Group 의 EBIT는 HK$144.8M 이며 이자보상배율은 2.3 입니다. HK$226.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

9.9%

부채 비율

HK$136.45m

부채

이자 보상 비율2.3x
현금HK$226.70m
주식HK$1.38b
총 부채HK$1.24b
총 자산HK$2.62b

최근 재무 상태 업데이트

Recent updates

Is Computime Group (HKG:320) A Risky Investment?

Sep 26
Is Computime Group (HKG:320) A Risky Investment?

Computime Group Limited's (HKG:320) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Jul 02
Computime Group Limited's (HKG:320) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Subdued Growth No Barrier To Computime Group Limited's (HKG:320) Price

Apr 30
Subdued Growth No Barrier To Computime Group Limited's (HKG:320) Price

Earnings Not Telling The Story For Computime Group Limited (HKG:320) After Shares Rise 26%

Jan 04
Earnings Not Telling The Story For Computime Group Limited (HKG:320) After Shares Rise 26%

The Returns On Capital At Computime Group (HKG:320) Don't Inspire Confidence

Nov 07
The Returns On Capital At Computime Group (HKG:320) Don't Inspire Confidence

Computime Group's (HKG:320) Dividend Will Be Reduced To HK$0.021

Sep 12
Computime Group's (HKG:320) Dividend Will Be Reduced To HK$0.021

Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.021

Aug 28
Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.021

Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.021

Jul 25
Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.021

Computime Group (HKG:320) Will Pay A Smaller Dividend Than Last Year

Jul 02
Computime Group (HKG:320) Will Pay A Smaller Dividend Than Last Year

Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital

May 03
Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital

Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital

Nov 17
Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital

Computime Group's (HKG:320) Dividend Is Being Reduced To HK$0.0475

Sep 09
Computime Group's (HKG:320) Dividend Is Being Reduced To HK$0.0475

Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.0475

Jul 28
Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.0475

Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.0475

Jul 14
Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.0475

Computime Group (HKG:320) Will Be Hoping To Turn Its Returns On Capital Around

Apr 01
Computime Group (HKG:320) Will Be Hoping To Turn Its Returns On Capital Around

Is Computime Group (HKG:320) A Risky Investment?

Dec 08
Is Computime Group (HKG:320) A Risky Investment?

Capital Allocation Trends At Computime Group (HKG:320) Aren't Ideal

Oct 29
Capital Allocation Trends At Computime Group (HKG:320) Aren't Ideal

We Think Computime Group (HKG:320) Can Manage Its Debt With Ease

Aug 26
We Think Computime Group (HKG:320) Can Manage Its Debt With Ease

We Think Computime Group's (HKG:320) Profit Is Only A Baseline For What They Can Achieve

Jul 22
We Think Computime Group's (HKG:320) Profit Is Only A Baseline For What They Can Achieve

Computime Group (HKG:320) Is Paying Out A Larger Dividend Than Last Year

Jun 27
Computime Group (HKG:320) Is Paying Out A Larger Dividend Than Last Year

Should Computime Group Limited (HKG:320) Be Part Of Your Income Portfolio?

Mar 22
Should Computime Group Limited (HKG:320) Be Part Of Your Income Portfolio?

Who Has Been Buying Computime Group Limited (HKG:320) Shares?

Feb 13
Who Has Been Buying Computime Group Limited (HKG:320) Shares?

Does Computime Group (HKG:320) Have A Healthy Balance Sheet?

Jan 17
Does Computime Group (HKG:320) Have A Healthy Balance Sheet?

Computime Group (HKG:320) Share Prices Have Dropped 61% In The Last Three Years

Dec 22
Computime Group (HKG:320) Share Prices Have Dropped 61% In The Last Three Years

Are Dividend Investors Making A Mistake With Computime Group Limited (HKG:320)?

Nov 20
Are Dividend Investors Making A Mistake With Computime Group Limited (HKG:320)?

재무 상태 분석

단기부채: 320 의 단기 자산 ( HK$1.7B )이 단기 부채( HK$1.1B ).

장기 부채: 320 의 단기 자산( HK$1.7B )이 장기 부채( HK$100.4M ).


부채 대 자본 내역 및 분석

부채 수준: 320 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 320 의 부채 대 자기자본 비율은 지난 5년간 16.3% 에서 9.9% 로 감소했습니다.

부채 범위: 320 의 부채는 영업 현금 흐름 ( 246.9% )에 의해 잘 충당되었습니다.

이자 보장: 320 의 부채에 대한 이자 지급EBIT( 2.3 x 적용 범위)만큼 잘 덮이지 않음입니다.


대차 대조표


건강한 기업 발견하기