Citychamp Watch & Jewellery Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Citychamp Watch & Jewellery Group has a total shareholder equity of HK$4.0B and total debt of HK$900.5M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are HK$17.5B and HK$13.5B respectively. Citychamp Watch & Jewellery Group's EBIT is HK$154.6M making its interest coverage ratio 0.7. It has cash and short-term investments of HK$1.3B.
Anahtar bilgiler
22.4%
Borç/özkaynak oranı
HK$900.47m
Borç
| Faiz karşılama oranı | 0.7x |
| Nakit | HK$1.33b |
| Eşitlik | HK$4.03b |
| Toplam yükümlülükler | HK$13.52b |
| Toplam varlıklar | HK$17.55b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investors Shouldn't Be Too Comfortable With Citychamp Watch & Jewellery Group's (HKG:256) Earnings
May 07
Investor Optimism Abounds Citychamp Watch & Jewellery Group Limited (HKG:256) But Growth Is Lacking
Oct 06The Citychamp Watch & Jewellery Group (HKG:256) Share Price Has Gained 14% And Shareholders Are Hoping For More
Feb 25Have Insiders Been Selling Citychamp Watch & Jewellery Group Limited (HKG:256) Shares This Year?
Jan 21How Much Of Citychamp Watch & Jewellery Group Limited (HKG:256) Do Insiders Own?
Dec 17
How Much Did Citychamp Watch & Jewellery Group's (HKG:256) CEO Pocket Last Year?
Nov 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 256's short term assets (HK$11.1B) exceed its short term liabilities (HK$1.2B).
Uzun Vadeli Yükümlülükler: 256's short term assets (HK$11.1B) do not cover its long term liabilities (HK$12.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 256 has more cash than its total debt.
Borcun Azaltılması: 256's debt to equity ratio has reduced from 36.8% to 22.4% over the past 5 years.
Borç Kapsamı: 256's debt is well covered by operating cash flow (231%).
Faiz Kapsamı: 256's interest payments on its debt are not well covered by EBIT (0.7x coverage).