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Cosmo Lady (China) Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Cosmo Lady (China) Holdings heeft een totaal eigen vermogen van CN¥2.0B en een totale schuld van CN¥462.2M, wat de schuld-eigenvermogensverhouding op 23.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥3.8B en CN¥1.8B. De EBIT Cosmo Lady (China) Holdings is CN¥163.1M waardoor de rentedekking 8.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.1B.
Belangrijke informatie
23.1%
Verhouding schuld/eigen vermogen
CN¥462.19m
Schuld
| Rente dekkingsratio | 8.4x |
| Contant | CN¥1.15b |
| Aandelen | CN¥2.00b |
| Totaal verplichtingen | CN¥1.84b |
| Totaal activa | CN¥3.84b |
Recente financiële gezondheidsupdates
Is Cosmo Lady (China) Holdings (HKG:2298) Using Too Much Debt?
Sep 30
We Think Cosmo Lady (China) Holdings (HKG:2298) Can Stay On Top Of Its Debt
Oct 09Health Check: How Prudently Does Cosmo Lady (China) Holdings (HKG:2298) Use Debt?
Sep 06Is Cosmo Lady (China) Holdings (HKG:2298) A Risky Investment?
Apr 14Is Cosmo Lady (China) Holdings (HKG:2298) Using Debt Sensibly?
Nov 12Is Cosmo Lady (China) Holdings (HKG:2298) Using Too Much Debt?
Apr 05Recent updates
Is Cosmo Lady (China) Holdings (HKG:2298) Using Too Much Debt?
Sep 30Earnings Tell The Story For Cosmo Lady (China) Holdings Company Limited (HKG:2298) As Its Stock Soars 28%
Aug 19Cosmo Lady (China) Holdings (HKG:2298) Is Finding It Tricky To Allocate Its Capital
Aug 15Here's Why We Think Cosmo Lady (China) Holdings Company Limited's (HKG:2298) CEO Compensation Looks Fair
Jun 21Market Cool On Cosmo Lady (China) Holdings Company Limited's (HKG:2298) Earnings
Jun 12Cautious Investors Not Rewarding Cosmo Lady (China) Holdings Company Limited's (HKG:2298) Performance Completely
Feb 08Cosmo Lady (China) Holdings (HKG:2298) Will Be Hoping To Turn Its Returns On Capital Around
Dec 05We Think Cosmo Lady (China) Holdings (HKG:2298) Can Stay On Top Of Its Debt
Oct 09Cosmo Lady (China) Holdings (HKG:2298) Could Be At Risk Of Shrinking As A Company
Aug 31Cosmo Lady (China) Holdings' (HKG:2298) Returns On Capital Not Reflecting Well On The Business
May 28Health Check: How Prudently Does Cosmo Lady (China) Holdings (HKG:2298) Use Debt?
Sep 06Is Cosmo Lady (China) Holdings (HKG:2298) A Risky Investment?
Apr 14Is Cosmo Lady (China) Holdings (HKG:2298) Using Debt Sensibly?
Nov 12We Think Cosmo Lady (China) Holdings' (HKG:2298) Profit Is Only A Baseline For What They Can Achieve
Sep 02Is Cosmo Lady (China) Holdings (HKG:2298) Using Too Much Debt?
Apr 05Should You Take Comfort From Insider Transactions At Cosmo Lady (China) Holdings Company Limited (HKG:2298)?
Mar 16Calculating The Fair Value Of Cosmo Lady (China) Holdings Company Limited (HKG:2298)
Feb 18
Cosmo Lady (China) Holdings (HKG:2298) Share Prices Have Dropped 82% In The Last Five Years
Jan 22Do Institutions Own Cosmo Lady (China) Holdings Company Limited (HKG:2298) Shares?
Dec 27Cosmo Lady (China) Holdings Company Limited (HKG:2298) Insiders Increased Their Holdings
Dec 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥2.5B ) 2298 } overtreffen de korte termijn passiva ( CN¥1.5B ).
Langlopende schulden: De kortetermijnactiva 2298 ( CN¥2.5B ) overtreffen de langetermijnschulden ( CN¥319.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2298 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2298 is de afgelopen 5 jaar gestegen van 7.9% naar 23.1%.
Schuldendekking: De schuld van 2298 wordt goed gedekt door de operationele kasstroom ( 51.7% ).
Rentedekking: De rentebetalingen op de schuld van 2298 worden goed gedekt door EBIT ( 8.4 x dekking).