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Cosmopolitan International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Cosmopolitan International Holdings has a total shareholder equity of HK$980.1M and total debt of HK$1.4B, which brings its debt-to-equity ratio to 140.5%. Its total assets and total liabilities are HK$3.6B and HK$2.6B respectively.
Belangrijke informatie
140.5%
Verhouding schuld/eigen vermogen
HK$1.38b
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$135.50m |
| Aandelen | HK$980.10m |
| Totaal verplichtingen | HK$2.59b |
| Totaal activa | HK$3.57b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 120's short term assets (HK$3.4B) exceed its short term liabilities (HK$1.9B).
Langlopende schulden: 120's short term assets (HK$3.4B) exceed its long term liabilities (HK$715.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 120's net debt to equity ratio (126.7%) is considered high.
Schuld verminderen: 120's debt to equity ratio has reduced from 164.6% to 140.5% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 120 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 120 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.1% each year