China Supply Chain Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
China Supply Chain Holdings has a total shareholder equity of HK$134.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$234.2M and HK$99.8M respectively. China Supply Chain Holdings's EBIT is HK$4.0M making its interest coverage ratio 35.3. It has cash and short-term investments of HK$48.4M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
HK$0
Borç
| Faiz karşılama oranı | 35.3x |
| Nakit | HK$48.36m |
| Eşitlik | HK$134.41m |
| Toplam yükümlülükler | HK$99.79m |
| Toplam varlıklar | HK$234.20m |
Son finansal sağlık güncellemeleri
Recent updates
Investors Still Aren't Entirely Convinced By China Supply Chain Holdings Limited's (HKG:3708) Revenues Despite 62% Price Jump
Oct 22
China Supply Chain Holdings Limited (HKG:3708) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 21China Supply Chain Holdings Limited (HKG:3708) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable
Jun 05China Supply Chain Holdings (HKG:3708) Is In A Strong Position To Grow Its Business
May 27Investors Give China Supply Chain Holdings Limited (HKG:3708) Shares A 27% Hiding
Apr 21China Supply Chain Holdings Limited's (HKG:3708) Business Is Yet to Catch Up With Its Share Price
Feb 15Revenues Not Telling The Story For China Supply Chain Holdings Limited (HKG:3708)
Jul 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3708's short term assets (HK$216.8M) exceed its short term liabilities (HK$96.9M).
Uzun Vadeli Yükümlülükler: 3708's short term assets (HK$216.8M) exceed its long term liabilities (HK$2.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3708 is debt free.
Borcun Azaltılması: 3708 has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
Borç Kapsamı: 3708 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 3708 has no debt, therefore coverage of interest payments is not a concern.