CMON Limited

SEHK:1792 Voorraadrapport

Marktkapitalisatie: HK$47.7m

CMON Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

CMON heeft een totaal eigen vermogen van $20.9M en een totale schuld van $4.5M, wat de schuld-eigenvermogensverhouding op 21.5% brengt. De totale activa en totale passiva bedragen respectievelijk $39.7M en $18.8M. De EBIT CMON is $1.6M waardoor de rentedekking 4.4 is. Het heeft contanten en kortetermijnbeleggingen van $1.9M.

Belangrijke informatie

21.5%

Verhouding schuld/eigen vermogen

US$4.49m

Schuld

Rente dekkingsratio4.4x
ContantUS$1.93m
AandelenUS$20.94m
Totaal verplichtingenUS$18.78m
Totaal activaUS$39.72m

Recente financiële gezondheidsupdates

Is CMON (HKG:1792) Using Too Much Debt?

Nov 13
Is CMON (HKG:1792) Using Too Much Debt?

Recent updates

Is CMON (HKG:1792) Using Too Much Debt?

Nov 13
Is CMON (HKG:1792) Using Too Much Debt?

CMON Limited (HKG:1792) Shares May Have Slumped 36% But Getting In Cheap Is Still Unlikely

Aug 16
CMON Limited (HKG:1792) Shares May Have Slumped 36% But Getting In Cheap Is Still Unlikely

CMON Limited (HKG:1792) Stock Rockets 84% As Investors Are Less Pessimistic Than Expected

Jul 02
CMON Limited (HKG:1792) Stock Rockets 84% As Investors Are Less Pessimistic Than Expected

It's Unlikely That The CEO Of CMON Limited (HKG:1792) Will See A Huge Pay Rise This Year

May 21
It's Unlikely That The CEO Of CMON Limited (HKG:1792) Will See A Huge Pay Rise This Year

CMON Limited's (HKG:1792) Shares Climb 39% But Its Business Is Yet to Catch Up

Apr 15
CMON Limited's (HKG:1792) Shares Climb 39% But Its Business Is Yet to Catch Up

What CMON Limited's (HKG:1792) 40% Share Price Gain Is Not Telling You

Feb 02
What CMON Limited's (HKG:1792) 40% Share Price Gain Is Not Telling You

A Look At The Fair Value Of CMON Limited (HKG:1792)

Jan 06
A Look At The Fair Value Of CMON Limited (HKG:1792)

CMON's (HKG:1792) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Nov 24
CMON's (HKG:1792) Returns On Capital Tell Us There Is Reason To Feel Uneasy

CMON's (HKG:1792) Returns On Capital Not Reflecting Well On The Business

Aug 25
CMON's (HKG:1792) Returns On Capital Not Reflecting Well On The Business

Estimating The Intrinsic Value Of CMON Limited (HKG:1792)

Jul 17
Estimating The Intrinsic Value Of CMON Limited (HKG:1792)

CMON Limited's (HKG:1792) Shares May Have Run Too Fast Too Soon

Jun 12
CMON Limited's (HKG:1792) Shares May Have Run Too Fast Too Soon

CMON's (HKG:1792) Returns On Capital Not Reflecting Well On The Business

Oct 24
CMON's (HKG:1792) Returns On Capital Not Reflecting Well On The Business

Be Wary Of CMON (HKG:1792) And Its Returns On Capital

May 24
Be Wary Of CMON (HKG:1792) And Its Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $11.2M ) van 1792 } dekken niet de korte termijn passiva ( $12.6M ).

Langlopende schulden: De kortetermijnactiva 1792 ( $11.2M ) overtreffen de langetermijnschulden ( $6.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.3% ) 1792 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1792 is de afgelopen 5 jaar gedaald van 45.2% naar 21.5%.

Schuldendekking: De schuld van 1792 wordt goed gedekt door de operationele kasstroom ( 58.3% ).

Rentedekking: De rentebetalingen op de schuld van 1792 worden goed gedekt door EBIT ( 4.4 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y