Chong Fai Jewellery Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Chong Fai Jewellery Group Holdings heeft een totaal eigen vermogen van HK$96.5M en een totale schuld van HK$19.7M, wat de schuld-eigenvermogensverhouding op 20.4% brengt. De totale activa en totale passiva bedragen respectievelijk HK$136.7M en HK$40.2M. De EBIT Chong Fai Jewellery Group Holdings is HK$1.1M waardoor de rentedekking 1.1 is. Het heeft contanten en kortetermijnbeleggingen van HK$35.5M.
Belangrijke informatie
20.4%
Verhouding schuld/eigen vermogen
HK$19.69m
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | HK$35.54m |
| Aandelen | HK$96.50m |
| Totaal verplichtingen | HK$40.25m |
| Totaal activa | HK$136.74m |
Recente financiële gezondheidsupdates
Is Chong Fai Jewellery Group Holdings (HKG:8537) Weighed On By Its Debt Load?
Nov 15
Chong Fai Jewellery Group Holdings (HKG:8537) Has Debt But No Earnings; Should You Worry?
Jul 05Is Chong Fai Jewellery Group Holdings (HKG:8537) A Risky Investment?
Feb 20Is Chong Fai Jewellery Group Holdings (HKG:8537) Using Debt In A Risky Way?
Aug 09Is Chong Fai Jewellery Group Holdings (HKG:8537) Using Too Much Debt?
Feb 07Here's Why Chong Fai Jewellery Group Holdings (HKG:8537) Can Afford Some Debt
Sep 10Recent updates
Chong Fai Jewellery Group Holdings Company Limited (HKG:8537) Stocks Shoot Up 32% But Its P/S Still Looks Reasonable
Oct 25Chong Fai Jewellery Group Holdings Company Limited's (HKG:8537) P/S Is Still On The Mark Following 154% Share Price Bounce
Aug 21Chong Fai Jewellery Group Holdings Company Limited (HKG:8537) Soars 56% But It's A Story Of Risk Vs Reward
Feb 27Chong Fai Jewellery Group Holdings Company Limited (HKG:8537) Screens Well But There Might Be A Catch
Jan 04Is Chong Fai Jewellery Group Holdings (HKG:8537) Weighed On By Its Debt Load?
Nov 15Chong Fai Jewellery Group Holdings Company Limited (HKG:8537) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Aug 10Chong Fai Jewellery Group Holdings (HKG:8537) Has Debt But No Earnings; Should You Worry?
Jul 05Is Chong Fai Jewellery Group Holdings (HKG:8537) A Risky Investment?
Feb 20Is Chong Fai Jewellery Group Holdings (HKG:8537) Using Debt In A Risky Way?
Aug 09Is Chong Fai Jewellery Group Holdings (HKG:8537) Using Too Much Debt?
Feb 07Here's Why Chong Fai Jewellery Group Holdings (HKG:8537) Can Afford Some Debt
Sep 10Is Chong Fai Jewellery Group Holdings (HKG:8537) Using Debt Sensibly?
Jan 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$104.4M ) 8537 } overtreffen de korte termijn passiva ( HK$38.0M ).
Langlopende schulden: De kortetermijnactiva 8537 ( HK$104.4M ) overtreffen de langetermijnschulden ( HK$2.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8537 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 8537 is de afgelopen 5 jaar gedaald van 31.5% naar 20.4%.
Schuldendekking: De schuld van 8537 wordt goed gedekt door de operationele kasstroom ( 37.2% ).
Rentedekking: De rentebetalingen van 8537 op haar schulden worden niet goed gedekt door EBIT ( 1.1 x dekking).