Café de Coral Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Café de Coral Holdings şirketinin toplam hissedar öz sermayesi HK$2.9B ve toplam borcu HK$385.0M olup, bu da borç-öz sermaye oranını 13.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$6.5B ve HK$3.6B dir. Café de Coral Holdings 'in FAVÖK'ü HK$487.4M faiz karşılama oranı 8.5 dur. Şirketin HK$1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
13.2%
Borç/özkaynak oranı
HK$385.00m
Borç
| Faiz karşılama oranı | 8.5x |
| Nakit | HK$1.26b |
| Eşitlik | HK$2.91b |
| Toplam yükümlülükler | HK$3.60b |
| Toplam varlıklar | HK$6.51b |
Son finansal sağlık güncellemeleri
Café de Coral Holdings (HKG:341) Seems To Use Debt Quite Sensibly
Jun 17
Café de Coral Holdings (HKG:341) Takes On Some Risk With Its Use Of Debt
Mar 11Here's Why Café de Coral Holdings (HKG:341) Has A Meaningful Debt Burden
Nov 30Is Café de Coral Holdings (HKG:341) A Risky Investment?
Mar 15Is Café de Coral Holdings (HKG:341) Using Too Much Debt?
Jan 11Recent updates
Café de Coral Holdings' (HKG:341) Upcoming Dividend Will Be Larger Than Last Year's
Sep 02Café de Coral Holdings (HKG:341) Has Announced That It Will Be Increasing Its Dividend To HK$0.42
Jul 22Café de Coral Holdings' (HKG:341) Strong Earnings Are Of Good Quality
Jul 15Café de Coral Holdings (HKG:341) Will Pay A Larger Dividend Than Last Year At HK$0.42
Jun 19Statutory Profit Doesn't Reflect How Good Café de Coral Holdings' (HKG:341) Earnings Are
Dec 18Café de Coral Holdings (HKG:341) Will Pay A Dividend Of HK$0.15
Dec 05Is There Now An Opportunity In Café de Coral Holdings Limited (HKG:341)?
Oct 28Café de Coral Holdings (HKG:341) Will Pay A Larger Dividend Than Last Year At HK$0.28
Aug 28Café de Coral Holdings (HKG:341) Is Increasing Its Dividend To HK$0.28
Jul 17Café de Coral Holdings' (HKG:341) Dividend Will Be Increased To HK$0.28
Jul 03Café de Coral Holdings (HKG:341) Seems To Use Debt Quite Sensibly
Jun 17Café de Coral Holdings (HKG:341) Takes On Some Risk With Its Use Of Debt
Mar 11Café de Coral Holdings (HKG:341) Is Reinvesting At Lower Rates Of Return
Feb 15Here's Why Café de Coral Holdings (HKG:341) Has A Meaningful Debt Burden
Nov 30Café de Coral Holdings (HKG:341) Could Be Struggling To Allocate Capital
Sep 26Café de Coral Holdings (HKG:341) Is Reducing Its Dividend To HK$0.18
Jul 20Café de Coral Holdings' (HKG:341) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 06Café de Coral Holdings (HKG:341) Is Paying Out Less In Dividends Than Last Year
Jun 17Café de Coral Holdings (HKG:341) Will Want To Turn Around Its Return Trends
Mar 30Is Café de Coral Holdings (HKG:341) A Risky Investment?
Mar 15Café de Coral Holdings' (HKG:341) Dividend Will Be HK$0.10
Nov 26We Discuss Why Café de Coral Holdings Limited's (HKG:341) CEO Compensation May Be Closely Reviewed
Aug 30What Does Café de Coral Holdings Limited's (HKG:341) Share Price Indicate?
Aug 20Café de Coral Holdings Limited (HKG:341) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jun 22At HK$17.48, Is It Time To Put Café de Coral Holdings Limited (HKG:341) On Your Watch List?
Mar 09A Look At The Fair Value Of Café de Coral Holdings Limited (HKG:341)
Feb 16
If You Had Bought Café de Coral Holdings' (HKG:341) Shares Five Years Ago You Would Be Down 25%
Jan 29Is Café de Coral Holdings (HKG:341) Using Too Much Debt?
Jan 11What Percentage Of Café de Coral Holdings Limited (HKG:341) Shares Do Insiders Own?
Dec 24We Wouldn't Be Too Quick To Buy Café de Coral Holdings Limited (HKG:341) Before It Goes Ex-Dividend
Dec 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 341 'nin kısa vadeli varlıkları ( HK$1.7B ) kısa vadeli yükümlülüklerini ( HK$1.9B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 341 şirketinin kısa vadeli varlıkları ( HK$1.7B ) uzun vadeli yükümlülüklerini ( HK$1.7B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 341 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 341 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 13.2% seviyesine yükseldi.
Borç Kapsamı: 341 'nin borcu işletme nakit akışı ( 432% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 341 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.