Giordano International Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Giordano International has a total shareholder equity of HK$2.2B and total debt of HK$29.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are HK$3.7B and HK$1.5B respectively. Giordano International's EBIT is HK$416.0M making its interest coverage ratio 20.8. It has cash and short-term investments of HK$749.0M.
Belangrijke informatie
1.3%
Verhouding schuld/eigen vermogen
HK$29.00m
Schuld
| Rente dekkingsratio | 20.8x |
| Contant | HK$749.00m |
| Aandelen | HK$2.15b |
| Totaal verplichtingen | HK$1.51b |
| Totaal activa | HK$3.67b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
An Intrinsic Calculation For Giordano International Limited (HKG:709) Suggests It's 31% Undervalued
Jun 24
Analyst Forecasts Just Became More Bearish On Giordano International Limited (HKG:709)
Aug 12Giordano International's(HKG:709) Share Price Is Down 65% Over The Past Three Years.
Mar 16A Look At The Intrinsic Value Of Giordano International Limited (HKG:709)
Feb 16How Does Giordano International Limited (HKG:709) Fare As A Dividend Stock?
Jan 19How Much Did Giordano International's(HKG:709) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 14
How Well Is Giordano International (HKG:709) Allocating Its Capital?
Nov 23Analyse van de financiële positie
Kortlopende schulden: 709's short term assets (HK$1.6B) exceed its short term liabilities (HK$1.0B).
Langlopende schulden: 709's short term assets (HK$1.6B) exceed its long term liabilities (HK$491.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 709 has more cash than its total debt.
Schuld verminderen: 709's debt to equity ratio has reduced from 10.2% to 1.3% over the past 5 years.
Schuldendekking: 709's debt is well covered by operating cash flow (2520.7%).
Rentedekking: 709's interest payments on its debt are well covered by EBIT (20.8x coverage).