Cabbeen Fashion Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cabbeen Fashion heeft een totaal eigen vermogen van CN¥1.3B en een totale schuld van CN¥220.4M, wat de schuld-eigenvermogensverhouding op 16.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.1B en CN¥724.0M. De EBIT Cabbeen Fashion is CN¥82.1M waardoor de rentedekking 9.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥388.1M.
Belangrijke informatie
16.5%
Verhouding schuld/eigen vermogen
CN¥220.35m
Schuld
| Rente dekkingsratio | 9.7x |
| Contant | CN¥388.07m |
| Aandelen | CN¥1.34b |
| Totaal verplichtingen | CN¥723.98m |
| Totaal activa | CN¥2.06b |
Recente financiële gezondheidsupdates
Cabbeen Fashion (HKG:2030) Has A Rock Solid Balance Sheet
Oct 09
Is Cabbeen Fashion (HKG:2030) Weighed On By Its Debt Load?
Oct 12Cabbeen Fashion (HKG:2030) Seems To Use Debt Quite Sensibly
Jun 16Cabbeen Fashion (HKG:2030) Could Easily Take On More Debt
Aug 19These 4 Measures Indicate That Cabbeen Fashion (HKG:2030) Is Using Debt Safely
Mar 15Recent updates
Cabbeen Fashion (HKG:2030) Has A Rock Solid Balance Sheet
Oct 09Cabbeen Fashion Limited's (HKG:2030) Business Is Yet to Catch Up With Its Share Price
Jul 04Here's What's Concerning About Cabbeen Fashion's (HKG:2030) Returns On Capital
May 03Cabbeen Fashion Limited's (HKG:2030) Share Price Not Quite Adding Up
Apr 01Is Cabbeen Fashion (HKG:2030) Weighed On By Its Debt Load?
Oct 12Cabbeen Fashion (HKG:2030) Will Pay A Smaller Dividend Than Last Year
Aug 07Cabbeen Fashion's (HKG:2030) Returns On Capital Not Reflecting Well On The Business
Dec 15Cabbeen Fashion (HKG:2030) Will Pay A Smaller Dividend Than Last Year
Aug 01A Look At The Fair Value Of Cabbeen Fashion Limited (HKG:2030)
Jul 01Cabbeen Fashion (HKG:2030) Seems To Use Debt Quite Sensibly
Jun 16Cabbeen Fashion (HKG:2030) Has Announced That Its Dividend Will Be Reduced To HK$0.034
Mar 09Cabbeen Fashion's (HKG:2030) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 23Some Investors May Be Worried About Cabbeen Fashion's (HKG:2030) Returns On Capital
Oct 22Cabbeen Fashion (HKG:2030) Could Easily Take On More Debt
Aug 19Cabbeen Fashion (HKG:2030) Is Increasing Its Dividend To HK$0.085
Aug 04The Returns On Capital At Cabbeen Fashion (HKG:2030) Don't Inspire Confidence
Jun 08Would Cabbeen Fashion Limited (HKG:2030) Be Valuable To Income Investors?
May 09These 4 Measures Indicate That Cabbeen Fashion (HKG:2030) Is Using Debt Safely
Mar 15Ziming Yang Is The Founder of Cabbeen Fashion Limited (HKG:2030) And Just Spent CN¥3.0m On Shares
Mar 02Are Cabbeen Fashion Limited's (HKG:2030) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 22Are Cabbeen Fashion's (HKG:2030) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10
Does Cabbeen Fashion Limited (HKG:2030) Have A Place In Your Dividend Portfolio?
Jan 23Returns On Capital At Cabbeen Fashion (HKG:2030) Paint An Interesting Picture
Jan 08Could The Cabbeen Fashion Limited (HKG:2030) Ownership Structure Tell Us Something Useful?
Dec 24The Founder of Cabbeen Fashion Limited (HKG:2030), Ziming Yang, Just Bought A Few More Shares
Dec 11The Cabbeen Fashion (HKG:2030) Share Price Is Up 107% And Shareholders Are Boasting About It
Dec 10Have Insiders Been Buying Cabbeen Fashion Limited (HKG:2030) Shares?
Nov 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥1.5B ) 2030 } overtreffen de korte termijn passiva ( CN¥715.9M ).
Langlopende schulden: De kortetermijnactiva 2030 ( CN¥1.5B ) overtreffen de langetermijnschulden ( CN¥8.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2030 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2030 is de afgelopen 5 jaar gedaald van 28.5% naar 16.5%.
Schuldendekking: De schuld van 2030 wordt goed gedekt door de operationele kasstroom ( 37.8% ).
Rentedekking: De rentebetalingen op de schuld van 2030 worden goed gedekt door EBIT ( 9.7 x dekking).