Best Mart 360 Holdings Limited

SEHK:2360 Stok Raporu

Piyasa değeri: HK$1.7b

Best Mart 360 Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Best Mart 360 Holdings şirketinin toplam hissedar öz sermayesi HK$456.4M ve toplam borcu HK$76.8M olup, bu da borç-öz sermaye oranını 16.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$983.3M ve HK$526.9M dir. Best Mart 360 Holdings 'in FAVÖK'ü HK$278.5M faiz karşılama oranı 35.7 dur. Şirketin HK$165.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

16.8%

Borç/özkaynak oranı

HK$76.76m

Borç

Faiz karşılama oranı35.7x
NakitHK$165.15m
EşitlikHK$456.37m
Toplam yükümlülüklerHK$526.91m
Toplam varlıklarHK$983.28m

Son finansal sağlık güncellemeleri

Recent updates

Is Best Mart 360 Holdings (HKG:2360) Using Too Much Debt?

Mar 27
Is Best Mart 360 Holdings (HKG:2360) Using Too Much Debt?

Best Mart 360 Holdings (HKG:2360) Has Announced That It Will Be Increasing Its Dividend To HK$0.08

Nov 28
Best Mart 360 Holdings (HKG:2360) Has Announced That It Will Be Increasing Its Dividend To HK$0.08

Best Mart 360 Holdings (HKG:2360) Is Paying Out A Larger Dividend Than Last Year

Aug 21
Best Mart 360 Holdings (HKG:2360) Is Paying Out A Larger Dividend Than Last Year

We Think Best Mart 360 Holdings (HKG:2360) Can Manage Its Debt With Ease

Aug 17
We Think Best Mart 360 Holdings (HKG:2360) Can Manage Its Debt With Ease

Best Mart 360 Holdings (HKG:2360) Is Increasing Its Dividend To HK$0.08

Jul 08
Best Mart 360 Holdings (HKG:2360) Is Increasing Its Dividend To HK$0.08

Best Mart 360 Holdings (HKG:2360) Has Announced That Its Dividend Will Be Reduced To HK$0.015

Dec 01
Best Mart 360 Holdings (HKG:2360) Has Announced That Its Dividend Will Be Reduced To HK$0.015

Here's Why Best Mart 360 Holdings (HKG:2360) Can Manage Its Debt Responsibly

Mar 18
Here's Why Best Mart 360 Holdings (HKG:2360) Can Manage Its Debt Responsibly

What Type Of Returns Would Best Mart 360 Holdings'(HKG:2360) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Feb 22
What Type Of Returns Would Best Mart 360 Holdings'(HKG:2360) Shareholders Have Earned If They Purchased Their SharesYear Ago?

What Kind Of Investors Own Most Of Best Mart 360 Holdings Limited (HKG:2360)?

Feb 04
What Kind Of Investors Own Most Of Best Mart 360 Holdings Limited (HKG:2360)?

Is Best Mart 360 Holdings Limited (HKG:2360) A Risky Dividend Stock?

Jan 18
Is Best Mart 360 Holdings Limited (HKG:2360) A Risky Dividend Stock?

Is Best Mart 360 Holdings Limited's (HKG:2360) Recent Stock Performance Influenced By Its Financials In Any Way?

Dec 31
Is Best Mart 360 Holdings Limited's (HKG:2360) Recent Stock Performance Influenced By Its Financials In Any Way?

Here's Why We're Wary Of Buying Best Mart 360 Holdings' (HKG:2360) For Its Upcoming Dividend

Dec 13
Here's Why We're Wary Of Buying Best Mart 360 Holdings' (HKG:2360) For Its Upcoming Dividend

Best Mart 360 Holdings (HKG:2360) Seems To Use Debt Quite Sensibly

Dec 09
Best Mart 360 Holdings (HKG:2360) Seems To Use Debt Quite Sensibly

Best Mart 360 Holdings' (HKG:2360) Stock Price Has Reduced 10% In The Past Year

Nov 21
Best Mart 360 Holdings' (HKG:2360) Stock Price Has Reduced 10% In The Past Year

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2360 'nin kısa vadeli varlıkları ( HK$498.1M ) kısa vadeli yükümlülüklerini ( HK$418.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2360 şirketinin kısa vadeli varlıkları ( HK$498.1M ) uzun vadeli yükümlülüklerini ( HK$108.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2360 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2360 'nin borç/öz sermaye oranı son 5 yılda 24% seviyesinden 16.8% seviyesine düştü.

Borç Kapsamı: 2360 'nin borcu işletme nakit akışı ( 584.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2360 'in borcuna ilişkin faiz ödemeleri EBIT ( 35.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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