CMON Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
CMON has a total shareholder equity of $20.9M and total debt of $4.5M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are $39.7M and $18.8M respectively. CMON's EBIT is $1.6M making its interest coverage ratio 4.4. It has cash and short-term investments of $1.9M.
Anahtar bilgiler
21.5%
Borç/özkaynak oranı
US$4.49m
Borç
| Faiz karşılama oranı | 4.4x |
| Nakit | US$1.93m |
| Eşitlik | US$20.94m |
| Toplam yükümlülükler | US$18.78m |
| Toplam varlıklar | US$39.72m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
CMON Limited (HKG:1792) Shares May Have Slumped 36% But Getting In Cheap Is Still Unlikely
Aug 16
CMON Limited (HKG:1792) Stock Rockets 84% As Investors Are Less Pessimistic Than Expected
Jul 02It's Unlikely That The CEO Of CMON Limited (HKG:1792) Will See A Huge Pay Rise This Year
May 21CMON Limited's (HKG:1792) Shares Climb 39% But Its Business Is Yet to Catch Up
Apr 15What CMON Limited's (HKG:1792) 40% Share Price Gain Is Not Telling You
Feb 02A Look At The Fair Value Of CMON Limited (HKG:1792)
Jan 06CMON's (HKG:1792) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 24CMON's (HKG:1792) Returns On Capital Not Reflecting Well On The Business
Aug 25Estimating The Intrinsic Value Of CMON Limited (HKG:1792)
Jul 17CMON Limited's (HKG:1792) Shares May Have Run Too Fast Too Soon
Jun 12CMON's (HKG:1792) Returns On Capital Not Reflecting Well On The Business
Oct 24Be Wary Of CMON (HKG:1792) And Its Returns On Capital
May 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1792's short term assets ($11.2M) do not cover its short term liabilities ($12.6M).
Uzun Vadeli Yükümlülükler: 1792's short term assets ($11.2M) exceed its long term liabilities ($6.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1792's net debt to equity ratio (12.3%) is considered satisfactory.
Borcun Azaltılması: 1792's debt to equity ratio has reduced from 45.2% to 21.5% over the past 5 years.
Borç Kapsamı: 1792's debt is well covered by operating cash flow (58.3%).
Faiz Kapsamı: 1792's interest payments on its debt are well covered by EBIT (4.4x coverage).