Colour Life Services Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Colour Life Services Group heeft een totaal eigen vermogen van CN¥4.5B en een totale schuld van CN¥0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥5.9B en CN¥1.4B. De EBIT Colour Life Services Group is CN¥161.3M waardoor de rentedekking -15.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥728.7M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -15.6x |
| Contant | CN¥728.70m |
| Aandelen | CN¥4.49b |
| Totaal verplichtingen | CN¥1.40b |
| Totaal activa | CN¥5.89b |
Recente financiële gezondheidsupdates
Does Colour Life Services Group (HKG:1778) Have A Healthy Balance Sheet?
Sep 20
These 4 Measures Indicate That Colour Life Services Group (HKG:1778) Is Using Debt Reasonably Well
Apr 24Recent updates
Risks Still Elevated At These Prices As Colour Life Services Group Co., Limited (HKG:1778) Shares Dive 39%
Nov 01Some Confidence Is Lacking In Colour Life Services Group Co., Limited's (HKG:1778) P/E
Sep 16What Colour Life Services Group Co., Limited's (HKG:1778) 26% Share Price Gain Is Not Telling You
Jun 03Some May Be Optimistic About Colour Life Services Group's (HKG:1778) Earnings
May 07Some Colour Life Services Group Co., Limited (HKG:1778) Shareholders Look For Exit As Shares Take 26% Pounding
Apr 12Colour Life Services Group Co., Limited's (HKG:1778) Business Is Trailing The Industry But Its Shares Aren't
Dec 23Does Colour Life Services Group (HKG:1778) Have A Healthy Balance Sheet?
Sep 20Colour Life Services Group Co., Limited (HKG:1778) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jul 29These 4 Measures Indicate That Colour Life Services Group (HKG:1778) Is Using Debt Reasonably Well
Apr 24Are Colour Life Services Group Co., Limited (HKG:1778) Investors Paying Above The Intrinsic Value?
Mar 28Colour Life Services Group (HKG:1778) Share Prices Have Dropped 41% In The Last Three Years
Mar 10Will Weakness in Colour Life Services Group Co., Limited's (HKG:1778) Stock Prove Temporary Given Strong Fundamentals?
Feb 17
When Should You Buy Colour Life Services Group Co., Limited (HKG:1778)?
Jan 09Estimating The Fair Value Of Colour Life Services Group Co., Limited (HKG:1778)
Dec 18Would Shareholders Who Purchased Colour Life Services Group's (HKG:1778) Stock Five Years Be Happy With The Share price Today?
Dec 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥4.3B ) 1778 } overtreffen de korte termijn passiva ( CN¥1.4B ).
Langlopende schulden: De kortetermijnactiva 1778 ( CN¥4.3B ) overtreffen de langetermijnschulden ( CN¥23.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1778 is schuldenvrij.
Schuld verminderen: 1778 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 80.5% was.
Schuldendekking: 1778 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: 1778 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.