Café de Coral Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Café de Coral Holdings heeft een totaal eigen vermogen van HK$2.9B en een totale schuld van HK$385.0M, wat de schuld-eigenvermogensverhouding op 13.2% brengt. De totale activa en totale passiva bedragen respectievelijk HK$6.5B en HK$3.6B. De EBIT Café de Coral Holdings is HK$487.4M waardoor de rentedekking 8.5 is. Het heeft contanten en kortetermijnbeleggingen van HK$1.3B.
Belangrijke informatie
13.2%
Verhouding schuld/eigen vermogen
HK$385.00m
Schuld
| Rente dekkingsratio | 8.5x |
| Contant | HK$1.26b |
| Aandelen | HK$2.91b |
| Totaal verplichtingen | HK$3.60b |
| Totaal activa | HK$6.51b |
Recente financiële gezondheidsupdates
Café de Coral Holdings (HKG:341) Seems To Use Debt Quite Sensibly
Jun 17
Café de Coral Holdings (HKG:341) Takes On Some Risk With Its Use Of Debt
Mar 11Here's Why Café de Coral Holdings (HKG:341) Has A Meaningful Debt Burden
Nov 30Is Café de Coral Holdings (HKG:341) A Risky Investment?
Mar 15Is Café de Coral Holdings (HKG:341) Using Too Much Debt?
Jan 11Recent updates
Café de Coral Holdings' (HKG:341) Upcoming Dividend Will Be Larger Than Last Year's
Sep 02Café de Coral Holdings (HKG:341) Has Announced That It Will Be Increasing Its Dividend To HK$0.42
Jul 22Café de Coral Holdings' (HKG:341) Strong Earnings Are Of Good Quality
Jul 15Café de Coral Holdings (HKG:341) Will Pay A Larger Dividend Than Last Year At HK$0.42
Jun 19Statutory Profit Doesn't Reflect How Good Café de Coral Holdings' (HKG:341) Earnings Are
Dec 18Café de Coral Holdings (HKG:341) Will Pay A Dividend Of HK$0.15
Dec 05Is There Now An Opportunity In Café de Coral Holdings Limited (HKG:341)?
Oct 28Café de Coral Holdings (HKG:341) Will Pay A Larger Dividend Than Last Year At HK$0.28
Aug 28Café de Coral Holdings (HKG:341) Is Increasing Its Dividend To HK$0.28
Jul 17Café de Coral Holdings' (HKG:341) Dividend Will Be Increased To HK$0.28
Jul 03Café de Coral Holdings (HKG:341) Seems To Use Debt Quite Sensibly
Jun 17Café de Coral Holdings (HKG:341) Takes On Some Risk With Its Use Of Debt
Mar 11Café de Coral Holdings (HKG:341) Is Reinvesting At Lower Rates Of Return
Feb 15Here's Why Café de Coral Holdings (HKG:341) Has A Meaningful Debt Burden
Nov 30Café de Coral Holdings (HKG:341) Could Be Struggling To Allocate Capital
Sep 26Café de Coral Holdings (HKG:341) Is Reducing Its Dividend To HK$0.18
Jul 20Café de Coral Holdings' (HKG:341) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 06Café de Coral Holdings (HKG:341) Is Paying Out Less In Dividends Than Last Year
Jun 17Café de Coral Holdings (HKG:341) Will Want To Turn Around Its Return Trends
Mar 30Is Café de Coral Holdings (HKG:341) A Risky Investment?
Mar 15Café de Coral Holdings' (HKG:341) Dividend Will Be HK$0.10
Nov 26We Discuss Why Café de Coral Holdings Limited's (HKG:341) CEO Compensation May Be Closely Reviewed
Aug 30What Does Café de Coral Holdings Limited's (HKG:341) Share Price Indicate?
Aug 20Café de Coral Holdings Limited (HKG:341) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jun 22At HK$17.48, Is It Time To Put Café de Coral Holdings Limited (HKG:341) On Your Watch List?
Mar 09A Look At The Fair Value Of Café de Coral Holdings Limited (HKG:341)
Feb 16
If You Had Bought Café de Coral Holdings' (HKG:341) Shares Five Years Ago You Would Be Down 25%
Jan 29Is Café de Coral Holdings (HKG:341) Using Too Much Debt?
Jan 11What Percentage Of Café de Coral Holdings Limited (HKG:341) Shares Do Insiders Own?
Dec 24We Wouldn't Be Too Quick To Buy Café de Coral Holdings Limited (HKG:341) Before It Goes Ex-Dividend
Dec 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$1.7B ) van 341 } dekken niet de korte termijn passiva ( HK$1.9B ).
Langlopende schulden: De kortetermijnactiva 341 ( HK$1.7B ) overtreffen de langetermijnschulden ( HK$1.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 341 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 341 is de afgelopen 5 jaar gestegen van 0% naar 13.2%.
Schuldendekking: De schuld van 341 wordt goed gedekt door de operationele kasstroom ( 432% ).
Rentedekking: De rentebetalingen op de schuld van 341 worden goed gedekt door EBIT ( 8.5 x dekking).