Crystal International Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Crystal International Group heeft een totaal eigen vermogen van $1.5B en een totale schuld van $9.4M, wat de schuld-eigenvermogensverhouding op 0.6% brengt. De totale activa en totale passiva bedragen respectievelijk $2.1B en $591.0M. De EBIT Crystal International Group is $185.3M waardoor de rentedekking -30.3 is. Het heeft contanten en kortetermijnbeleggingen van $547.1M.
Belangrijke informatie
0.6%
Verhouding schuld/eigen vermogen
US$9.36m
Schuld
| Rente dekkingsratio | -30.3x |
| Contant | US$547.06m |
| Aandelen | US$1.47b |
| Totaal verplichtingen | US$591.05m |
| Totaal activa | US$2.06b |
Recente financiële gezondheidsupdates
Is Crystal International Group (HKG:2232) Using Too Much Debt?
Sep 19
Is Crystal International Group (HKG:2232) Using Too Much Debt?
Nov 21Is Crystal International Group (HKG:2232) Using Too Much Debt?
May 12Crystal International Group (HKG:2232) Has A Rock Solid Balance Sheet
Oct 21These 4 Measures Indicate That Crystal International Group (HKG:2232) Is Using Debt Safely
May 30We Think Crystal International Group (HKG:2232) Can Manage Its Debt With Ease
Dec 13Recent updates
What You Can Learn From Crystal International Group Limited's (HKG:2232) P/E
Nov 07Is Crystal International Group (HKG:2232) Using Too Much Debt?
Sep 19The Returns On Capital At Crystal International Group (HKG:2232) Don't Inspire Confidence
Aug 13Crystal International Group (HKG:2232) Is Paying Out A Larger Dividend Than Last Year
Jun 10Increases to CEO Compensation Might Be Put On Hold For Now at Crystal International Group Limited (HKG:2232)
May 27Crystal International Group Limited's (HKG:2232) 27% Share Price Surge Not Quite Adding Up
May 02Crystal International Group (HKG:2232) Is Paying Out A Larger Dividend Than Last Year
May 01Crystal International Group Limited's (HKG:2232) Prospects Need A Boost To Lift Shares
Mar 18Is Crystal International Group (HKG:2232) Using Too Much Debt?
Nov 21The Crystal International Group Limited (HKG:2232) Analysts Have Been Trimming Their Sales Forecasts
Aug 27Crystal International Group (HKG:2232) Has Affirmed Its Dividend Of $0.05
Aug 25Here's What To Make Of Crystal International Group's (HKG:2232) Decelerating Rates Of Return
Jul 28Do Crystal International Group's (HKG:2232) Earnings Warrant Your Attention?
Jun 30Crystal International Group (HKG:2232) Is Increasing Its Dividend To $0.118
Jun 08Is Crystal International Group (HKG:2232) Using Too Much Debt?
May 12Crystal International Group (HKG:2232) Will Pay A Larger Dividend Than Last Year At $0.118
Apr 10Crystal International Group (HKG:2232) Has Announced That It Will Be Increasing Its Dividend To $0.118
Mar 27Crystal International Group (HKG:2232) Might Be Having Difficulty Using Its Capital Effectively
Feb 02Do Crystal International Group's (HKG:2232) Earnings Warrant Your Attention?
Jan 10Crystal International Group (HKG:2232) Has A Rock Solid Balance Sheet
Oct 21Crystal International Group (HKG:2232) Will Want To Turn Around Its Return Trends
Sep 15Crystal International Group (HKG:2232) Will Pay A Larger Dividend Than Last Year At $0.05
Aug 19What Is Crystal International Group Limited's (HKG:2232) Share Price Doing?
Jun 24These 4 Measures Indicate That Crystal International Group (HKG:2232) Is Using Debt Safely
May 30Crystal International Group (HKG:2232) May Have Issues Allocating Its Capital
Apr 20Is There An Opportunity With Crystal International Group Limited's (HKG:2232) 43% Undervaluation?
Mar 16Is Now An Opportune Moment To Examine Crystal International Group Limited (HKG:2232)?
Feb 21Capital Allocation Trends At Crystal International Group (HKG:2232) Aren't Ideal
Jan 10We Think Crystal International Group (HKG:2232) Can Manage Its Debt With Ease
Dec 13At HK$2.50, Is It Time To Put Crystal International Group Limited (HKG:2232) On Your Watch List?
Oct 29Crystal International Group (HKG:2232) Will Be Hoping To Turn Its Returns On Capital Around
Oct 08We Think Crystal International Group (HKG:2232) Can Manage Its Debt With Ease
Sep 07Crystal International Group (HKG:2232) Will Pay A Larger Dividend Than Last Year At HK$0.04
Aug 20Is Crystal International Group Limited (HKG:2232) Trading At A 41% Discount?
Aug 15Is It Too Late To Consider Buying Crystal International Group Limited (HKG:2232)?
Jul 28Crystal International Group (HKG:2232) Is Reinvesting At Lower Rates Of Return
Jun 18Is Crystal International Group Limited (HKG:2232) Trading At A 28% Discount?
May 09Should You Think About Buying Crystal International Group Limited (HKG:2232) Now?
Apr 25Here's Why Crystal International Group (HKG:2232) Can Manage Its Debt Responsibly
Apr 11Is Crystal International Group (HKG:2232) Likely To Turn Things Around?
Mar 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.2B ) 2232 } overtreffen de korte termijn passiva ( $535.7M ).
Langlopende schulden: De kortetermijnactiva 2232 ( $1.2B ) overtreffen de langetermijnschulden ( $55.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2232 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2232 is de afgelopen 5 jaar gedaald van 38.7% naar 0.6%.
Schuldendekking: De schuld van 2232 wordt goed gedekt door de operationele kasstroom ( 2304.1% ).
Rentedekking: 2232 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.