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Cowell e Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Cowell e Holdings heeft een totaal eigen vermogen van $429.9M en een totale schuld van $307.6M, wat de schuld-eigenvermogensverhouding op 71.6% brengt. De totale activa en totale passiva bedragen respectievelijk $1.0B en $583.3M. De EBIT Cowell e Holdings is $53.0M waardoor de rentedekking 15.9 is. Het heeft contanten en kortetermijnbeleggingen van $245.7M.
Belangrijke informatie
71.6%
Verhouding schuld/eigen vermogen
US$307.61m
Schuld
Rente dekkingsratio | 15.9x |
Contant | US$245.74m |
Aandelen | US$429.90m |
Totaal verplichtingen | US$583.33m |
Totaal activa | US$1.01b |
Recente financiële gezondheidsupdates
Does Cowell e Holdings (HKG:1415) Have A Healthy Balance Sheet?
May 12Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Nov 29We Think Cowell e Holdings (HKG:1415) Can Stay On Top Of Its Debt
Aug 16Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Mar 24Recent updates
Why Cowell e Holdings' (HKG:1415) Shaky Earnings Are Just The Beginning Of Its Problems
Sep 18The Price Is Right For Cowell e Holdings Inc. (HKG:1415)
Sep 16At HK$23.45, Is Cowell e Holdings Inc. (HKG:1415) Worth Looking At Closely?
Aug 16Cowell e Holdings (HKG:1415) Is Looking To Continue Growing Its Returns On Capital
Jul 22Cowell e Holdings Inc.'s (HKG:1415) Price In Tune With Earnings
Jun 04Does Cowell e Holdings (HKG:1415) Have A Healthy Balance Sheet?
May 12Cowell e Holdings (HKG:1415) Is Doing The Right Things To Multiply Its Share Price
Apr 16Why Cowell e Holdings Inc. (HKG:1415) Could Be Worth Watching
Mar 23Cowell e Holdings Inc.'s (HKG:1415) Intrinsic Value Is Potentially 81% Above Its Share Price
Feb 19What You Can Learn From Cowell e Holdings Inc.'s (HKG:1415) P/E
Jan 28Cowell e Holdings (HKG:1415) Could Become A Multi-Bagger
Dec 17Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Nov 29Estimating The Intrinsic Value Of Cowell e Holdings Inc. (HKG:1415)
Nov 07Should You Think About Buying Cowell e Holdings Inc. (HKG:1415) Now?
Oct 18Returns On Capital Are A Standout For Cowell e Holdings (HKG:1415)
Sep 07We Think Cowell e Holdings (HKG:1415) Can Stay On Top Of Its Debt
Aug 16News Flash: 7 Analysts Think Cowell e Holdings Inc. (HKG:1415) Earnings Are Under Threat
Aug 15At HK$15.32, Is It Time To Put Cowell e Holdings Inc. (HKG:1415) On Your Watch List?
Jul 13Cowell e Holdings (HKG:1415) Knows How To Allocate Capital Effectively
May 22Should You Think About Buying Cowell e Holdings Inc. (HKG:1415) Now?
Apr 13Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Mar 24Here's Why We Think Cowell e Holdings (HKG:1415) Is Well Worth Watching
Feb 18Under The Bonnet, Cowell e Holdings' (HKG:1415) Returns Look Impressive
Jan 28Is It Time To Consider Buying Cowell e Holdings Inc. (HKG:1415)?
Dec 03Cowell e Holdings (HKG:1415) Is Growing Earnings But Are They A Good Guide?
Jan 01How Much Of Cowell e Holdings Inc. (HKG:1415) Do Insiders Own?
Dec 05Here's Why We Think Cowell e Holdings (HKG:1415) Is Well Worth Watching
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $722.8M ) 1415 } overtreffen de korte termijn passiva ( $530.9M ).
Langlopende schulden: De kortetermijnactiva 1415 ( $722.8M ) overtreffen de langetermijnschulden ( $52.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.4% ) 1415 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1415 is de afgelopen 5 jaar gestegen van 0% naar 71.6%.
Schuldendekking: De operationele kasstroom van 1415 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van 1415 worden goed gedekt door EBIT ( 15.9 x dekking).