CSMall Group Limited

SEHK:1815 Voorraadrapport

Marktkapitalisatie: HK$219.1m

CSMall Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

CSMall Group heeft een totaal eigen vermogen van CN¥1.3B en een totale schuld van CN¥132.6M, wat de schuld-eigenvermogensverhouding op 10.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.6B en CN¥286.7M.

Belangrijke informatie

10.1%

Verhouding schuld/eigen vermogen

CN¥132.55m

Schuld

Rente dekkingsration/a
ContantCN¥431.47m
AandelenCN¥1.31b
Totaal verplichtingenCN¥286.72m
Totaal activaCN¥1.60b

Recente financiële gezondheidsupdates

Recent updates

Is CSMall Group (HKG:1815) Using Debt In A Risky Way?

Dec 13
Is CSMall Group (HKG:1815) Using Debt In A Risky Way?

With A 29% Price Drop For CSMall Group Limited (HKG:1815) You'll Still Get What You Pay For

Sep 04
With A 29% Price Drop For CSMall Group Limited (HKG:1815) You'll Still Get What You Pay For

Here's Why It's Unlikely That CSMall Group Limited's (HKG:1815) CEO Will See A Pay Rise This Year

Jun 07
Here's Why It's Unlikely That CSMall Group Limited's (HKG:1815) CEO Will See A Pay Rise This Year

CSMall Group Limited (HKG:1815) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely

May 08
CSMall Group Limited (HKG:1815) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely

Is CSMall Group (HKG:1815) Weighed On By Its Debt Load?

Mar 29
Is CSMall Group (HKG:1815) Weighed On By Its Debt Load?

Calculating The Intrinsic Value Of CSMall Group Limited (HKG:1815)

Aug 16
Calculating The Intrinsic Value Of CSMall Group Limited (HKG:1815)

Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

Oct 02
Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

Some Investors May Be Worried About CSMall Group's (HKG:1815) Returns On Capital

Jun 06
Some Investors May Be Worried About CSMall Group's (HKG:1815) Returns On Capital

Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

Nov 23
Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

CSMall Group (HKG:1815) May Have Issues Allocating Its Capital

Oct 28
CSMall Group (HKG:1815) May Have Issues Allocating Its Capital

Here's What's Concerning About CSMall Group's (HKG:1815) Returns On Capital

May 02
Here's What's Concerning About CSMall Group's (HKG:1815) Returns On Capital

Here's What CSMall Group Limited's (HKG:1815) Shareholder Ownership Structure Looks Like

Mar 10
Here's What CSMall Group Limited's (HKG:1815) Shareholder Ownership Structure Looks Like

President Jinpeng Zhang Just Sold A Bunch Of Shares In CSMall Group Limited (HKG:1815)

Feb 03
President Jinpeng Zhang Just Sold A Bunch Of Shares In CSMall Group Limited (HKG:1815)

If You Had Bought CSMall Group's (HKG:1815) Shares A Year Ago You Would Be Down 27%

Dec 10
If You Had Bought CSMall Group's (HKG:1815) Shares A Year Ago You Would Be Down 27%

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.6B ) 1815 } overtreffen de korte termijn passiva ( CN¥284.4M ).

Langlopende schulden: De kortetermijnactiva 1815 ( CN¥1.6B ) overtreffen de langetermijnschulden ( CN¥2.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1815 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1815 is de afgelopen 5 jaar gestegen van 1.4% naar 10.1%.

Schuldendekking: De operationele kasstroom van 1815 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1815 op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven