Cabbeen Fashion Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Cabbeen Fashion şirketinin toplam hissedar öz sermayesi CN¥1.3B ve toplam borcu CN¥220.4M olup, bu da borç-öz sermaye oranını 16.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2.1B ve CN¥724.0M dir. Cabbeen Fashion 'in FAVÖK'ü CN¥82.1M faiz karşılama oranı 9.7 dur. Şirketin CN¥388.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
16.5%
Borç/özkaynak oranı
CN¥220.35m
Borç
| Faiz karşılama oranı | 9.7x |
| Nakit | CN¥388.07m |
| Eşitlik | CN¥1.34b |
| Toplam yükümlülükler | CN¥723.98m |
| Toplam varlıklar | CN¥2.06b |
Son finansal sağlık güncellemeleri
Cabbeen Fashion (HKG:2030) Has A Rock Solid Balance Sheet
Oct 09
Is Cabbeen Fashion (HKG:2030) Weighed On By Its Debt Load?
Oct 12Cabbeen Fashion (HKG:2030) Seems To Use Debt Quite Sensibly
Jun 16Cabbeen Fashion (HKG:2030) Could Easily Take On More Debt
Aug 19These 4 Measures Indicate That Cabbeen Fashion (HKG:2030) Is Using Debt Safely
Mar 15Recent updates
Cabbeen Fashion (HKG:2030) Has A Rock Solid Balance Sheet
Oct 09Cabbeen Fashion Limited's (HKG:2030) Business Is Yet to Catch Up With Its Share Price
Jul 04Here's What's Concerning About Cabbeen Fashion's (HKG:2030) Returns On Capital
May 03Cabbeen Fashion Limited's (HKG:2030) Share Price Not Quite Adding Up
Apr 01Is Cabbeen Fashion (HKG:2030) Weighed On By Its Debt Load?
Oct 12Cabbeen Fashion (HKG:2030) Will Pay A Smaller Dividend Than Last Year
Aug 07Cabbeen Fashion's (HKG:2030) Returns On Capital Not Reflecting Well On The Business
Dec 15Cabbeen Fashion (HKG:2030) Will Pay A Smaller Dividend Than Last Year
Aug 01A Look At The Fair Value Of Cabbeen Fashion Limited (HKG:2030)
Jul 01Cabbeen Fashion (HKG:2030) Seems To Use Debt Quite Sensibly
Jun 16Cabbeen Fashion (HKG:2030) Has Announced That Its Dividend Will Be Reduced To HK$0.034
Mar 09Cabbeen Fashion's (HKG:2030) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 23Some Investors May Be Worried About Cabbeen Fashion's (HKG:2030) Returns On Capital
Oct 22Cabbeen Fashion (HKG:2030) Could Easily Take On More Debt
Aug 19Cabbeen Fashion (HKG:2030) Is Increasing Its Dividend To HK$0.085
Aug 04The Returns On Capital At Cabbeen Fashion (HKG:2030) Don't Inspire Confidence
Jun 08Would Cabbeen Fashion Limited (HKG:2030) Be Valuable To Income Investors?
May 09These 4 Measures Indicate That Cabbeen Fashion (HKG:2030) Is Using Debt Safely
Mar 15Ziming Yang Is The Founder of Cabbeen Fashion Limited (HKG:2030) And Just Spent CN¥3.0m On Shares
Mar 02Are Cabbeen Fashion Limited's (HKG:2030) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 22Are Cabbeen Fashion's (HKG:2030) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10
Does Cabbeen Fashion Limited (HKG:2030) Have A Place In Your Dividend Portfolio?
Jan 23Returns On Capital At Cabbeen Fashion (HKG:2030) Paint An Interesting Picture
Jan 08Could The Cabbeen Fashion Limited (HKG:2030) Ownership Structure Tell Us Something Useful?
Dec 24The Founder of Cabbeen Fashion Limited (HKG:2030), Ziming Yang, Just Bought A Few More Shares
Dec 11The Cabbeen Fashion (HKG:2030) Share Price Is Up 107% And Shareholders Are Boasting About It
Dec 10Have Insiders Been Buying Cabbeen Fashion Limited (HKG:2030) Shares?
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2030 'nin kısa vadeli varlıkları ( CN¥1.5B ) kısa vadeli yükümlülüklerini ( CN¥715.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: 2030 şirketinin kısa vadeli varlıkları ( CN¥1.5B ) uzun vadeli yükümlülüklerini ( CN¥8.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2030 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 2030 'nin borç/öz sermaye oranı son 5 yılda 28.5% seviyesinden 16.5% seviyesine düştü.
Borç Kapsamı: 2030 'nin borcu işletme nakit akışı ( 37.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 2030 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.