China New Consumption Group Limited

SEHK:8275 Stok Raporu

Piyasa değeri: HK$56.6m

China New Consumption Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

China New Consumption Group has a total shareholder equity of HK$123.4M and total debt of HK$1.1M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are HK$168.7M and HK$45.3M respectively. China New Consumption Group's EBIT is HK$4.7M making its interest coverage ratio -6.9. It has cash and short-term investments of HK$66.2M.

Anahtar bilgiler

0.9%

Borç/özkaynak oranı

HK$1.08m

Borç

Faiz karşılama oranı-6.9x
NakitHK$66.24m
EşitlikHK$123.38m
Toplam yükümlülüklerHK$45.32m
Toplam varlıklarHK$168.70m

Son finansal sağlık güncellemeleri

Beaver Group (Holding) (HKG:8275) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Mar 17
Beaver Group (Holding) (HKG:8275) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Recent updates

Some Confidence Is Lacking In China New Consumption Group Limited (HKG:8275) As Shares Slide 28%

Sep 03
Some Confidence Is Lacking In China New Consumption Group Limited (HKG:8275) As Shares Slide 28%

Risks Still Elevated At These Prices As China New Consumption Group Limited (HKG:8275) Shares Dive 27%

Jul 05
Risks Still Elevated At These Prices As China New Consumption Group Limited (HKG:8275) Shares Dive 27%

China New Consumption Group's (HKG:8275) Attractive Earnings Are Not All Good News For Shareholders

Jul 01
China New Consumption Group's (HKG:8275) Attractive Earnings Are Not All Good News For Shareholders

China New Consumption Group Limited (HKG:8275) Stocks Pounded By 25% But Not Lagging Industry On Growth Or Pricing

Mar 11
China New Consumption Group Limited (HKG:8275) Stocks Pounded By 25% But Not Lagging Industry On Growth Or Pricing

Why Investors Shouldn't Be Surprised By China New Consumption Group Limited's (HKG:8275) 27% Share Price Surge

Jan 08
Why Investors Shouldn't Be Surprised By China New Consumption Group Limited's (HKG:8275) 27% Share Price Surge

Benign Growth For China New Consumption Group Limited (HKG:8275) Underpins Stock's 52% Plummet

Jul 13
Benign Growth For China New Consumption Group Limited (HKG:8275) Underpins Stock's 52% Plummet

Beaver Group (Holding) (HKG:8275) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Mar 17
Beaver Group (Holding) (HKG:8275) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Estimating The Fair Value Of Beaver Group (Holding) Company Limited (HKG:8275)

Feb 09
Estimating The Fair Value Of Beaver Group (Holding) Company Limited (HKG:8275)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8275's short term assets (HK$121.3M) exceed its short term liabilities (HK$44.4M).

Uzun Vadeli Yükümlülükler: 8275's short term assets (HK$121.3M) exceed its long term liabilities (HK$923.0K).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8275 has more cash than its total debt.

Borcun Azaltılması: 8275's debt to equity ratio has reduced from 34.4% to 0.9% over the past 5 years.

Borç Kapsamı: 8275's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 8275 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilanço

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