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Computime Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Computime Group heeft een totaal eigen vermogen van HK$1.4B en een totale schuld van HK$136.4M, wat de schuld-eigenvermogensverhouding op 9.9% brengt. De totale activa en totale passiva bedragen respectievelijk HK$2.6B en HK$1.2B. De EBIT Computime Group is HK$144.8M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van HK$226.7M.
Belangrijke informatie
9.9%
Verhouding schuld/eigen vermogen
HK$136.45m
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | HK$226.70m |
| Aandelen | HK$1.38b |
| Totaal verplichtingen | HK$1.24b |
| Totaal activa | HK$2.62b |
Recente financiële gezondheidsupdates
Is Computime Group (HKG:320) A Risky Investment?
Sep 26
Is Computime Group (HKG:320) A Risky Investment?
Dec 08We Think Computime Group (HKG:320) Can Manage Its Debt With Ease
Aug 26Does Computime Group (HKG:320) Have A Healthy Balance Sheet?
Jan 17
Recent updates
Is Computime Group (HKG:320) A Risky Investment?
Sep 26Computime Group Limited's (HKG:320) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 02Subdued Growth No Barrier To Computime Group Limited's (HKG:320) Price
Apr 30Earnings Not Telling The Story For Computime Group Limited (HKG:320) After Shares Rise 26%
Jan 04The Returns On Capital At Computime Group (HKG:320) Don't Inspire Confidence
Nov 07Computime Group's (HKG:320) Dividend Will Be Reduced To HK$0.021
Sep 12Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.021
Aug 28Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.021
Jul 25Computime Group (HKG:320) Will Pay A Smaller Dividend Than Last Year
Jul 02Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital
May 03Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital
Nov 17Computime Group's (HKG:320) Dividend Is Being Reduced To HK$0.0475
Sep 09Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.0475
Jul 28Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.0475
Jul 14Computime Group (HKG:320) Will Be Hoping To Turn Its Returns On Capital Around
Apr 01Is Computime Group (HKG:320) A Risky Investment?
Dec 08Capital Allocation Trends At Computime Group (HKG:320) Aren't Ideal
Oct 29We Think Computime Group (HKG:320) Can Manage Its Debt With Ease
Aug 26We Think Computime Group's (HKG:320) Profit Is Only A Baseline For What They Can Achieve
Jul 22Computime Group (HKG:320) Is Paying Out A Larger Dividend Than Last Year
Jun 27Should Computime Group Limited (HKG:320) Be Part Of Your Income Portfolio?
Mar 22Who Has Been Buying Computime Group Limited (HKG:320) Shares?
Feb 13Does Computime Group (HKG:320) Have A Healthy Balance Sheet?
Jan 17Computime Group (HKG:320) Share Prices Have Dropped 61% In The Last Three Years
Dec 22Are Dividend Investors Making A Mistake With Computime Group Limited (HKG:320)?
Nov 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$1.7B ) 320 } overtreffen de korte termijn passiva ( HK$1.1B ).
Langlopende schulden: De kortetermijnactiva 320 ( HK$1.7B ) overtreffen de langetermijnschulden ( HK$100.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 320 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 320 is de afgelopen 5 jaar gedaald van 16.3% naar 9.9%.
Schuldendekking: De schuld van 320 wordt goed gedekt door de operationele kasstroom ( 246.9% ).
Rentedekking: De rentebetalingen van 320 op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).