Casablanca Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Casablanca Group şirketinin toplam hissedar öz sermayesi HK$366.5M ve toplam borcu HK$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$440.0M ve HK$73.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranı	n/a
Nakit	HK$129.26m
Eşitlik	HK$366.47m
Toplam yükümlülükler	HK$73.56m
Toplam varlıklar	HK$440.03m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

What Casablanca Group Limited's (HKG:2223) 28% Share Price Gain Is Not Telling You

Nov 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2223 'nin kısa vadeli varlıkları ( HK$225.0M ) kısa vadeli yükümlülüklerini ( HK$60.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2223 şirketinin kısa vadeli varlıkları ( HK$225.0M ) uzun vadeli yükümlülüklerini ( HK$13.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2223 borçsuzdur.

Borcun Azaltılması: 2223 şirketinin 5 yıl önce borç/öz sermaye oranı 2.1% iken borcu yok.

Borç Kapsamı: 2223 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 2223 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Casablanca Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

What Casablanca Group Limited's (HKG:2223) 28% Share Price Gain Is Not Telling You

Insufficient new directors

First half 2024 earnings released: HK$0.034 loss per share (vs HK$0.033 loss in 1H 2023)

New major risk - Market cap size

Casablanca Group Limited to Report First Half, 2024 Results on Aug 23, 2024

Casablanca Group Limited, Annual General Meeting, May 24, 2024

Full year 2023 earnings released: HK$0.018 loss per share (vs HK$0.021 profit in FY 2022)

Casablanca Group Limited to Report Fiscal Year 2023 Results on Mar 22, 2024

Now 25% overvalued after recent price rise

A Look At The Intrinsic Value Of Casablanca Group Limited (HKG:2223)

First half 2023 earnings released: HK$0.033 loss per share (vs HK$0.01 profit in 1H 2022)

Casablanca Group Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2023

Casablanca Group Limited to Report First Half, 2023 Results on Aug 25, 2023

Casablanca Group Limited Provides Consolidated Earnings Guidance for the Five Months Ended 31 May 2023

Full year 2022 earnings released: EPS: HK$0.021 (vs HK$0.046 in FY 2021)

Casablanca Group Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2022

Here's What's Concerning About Casablanca Group's (HKG:2223) Returns On Capital

Insufficient new directors

Casablanca Group Limited Not to Recommend Interim Dividend for the Six Months Ended 30 June 2022

First half 2022 earnings released: EPS: HK$0.01 (vs HK$0.006 in 1H 2021)

Casablanca Group Limited to Report First Half, 2022 Results on Aug 26, 2022

Insufficient new directors

The Returns At Casablanca Group (HKG:2223) Aren't Growing

Casablanca Group Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2021

Returns On Capital At Casablanca Group (HKG:2223) Have Hit The Brakes

Upcoming dividend of HK$0.05 per share

First half 2021 earnings released: EPS HK$0.006 (vs HK$0.008 loss in 1H 2020)

Casablanca Group Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ending June 30, 2021

Returns At Casablanca Group (HKG:2223) Are On The Way Up

Upcoming dividend of HK$0.10 per share

Full year 2020 earnings released: EPS HK$0.062 (vs HK$0.072 in FY 2019)

Full year 2020 earnings released: EPS HK$0.063 (vs HK$0.072 in FY 2019)

Can Casablanca Group (HKG:2223) Continue To Grow Its Returns On Capital?

Casablanca Group Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.82

New 90-day high: HK$0.67

Will the Promising Trends At Casablanca Group (HKG:2223) Continue?

New 90-day low: HK$0.55

First half earnings released

Earnings released

Casablanca Group Limited Not Recommends the Payment of Interim Dividend for the Six Months Ended 30 June 2020

Casablanca Group Limited to Report First Half, 2020 Results on Aug 21, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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