Roiserv Lifestyle Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Roiserv Lifestyle Services has a total shareholder equity of CN¥2.2B and total debt of CN¥198.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥4.2B and CN¥2.0B respectively. Roiserv Lifestyle Services's EBIT is CN¥199.2M making its interest coverage ratio -15.6. It has cash and short-term investments of CN¥562.7M.
Anahtar bilgiler
0.009%
Borç/özkaynak oranı
CN¥197.97k
Borç
| Faiz karşılama oranı | -15.6x |
| Nakit | CN¥562.68m |
| Eşitlik | CN¥2.18b |
| Toplam yükümlülükler | CN¥1.98b |
| Toplam varlıklar | CN¥4.16b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Roiserv Lifestyle Services Co., Ltd.'s (HKG:2146) Business And Shares Still Trailing The Market
Oct 02
Little Excitement Around Roiserv Lifestyle Services Co., Ltd.'s (HKG:2146) Earnings
Apr 12Earnings Working Against Roiserv Lifestyle Services Co., Ltd.'s (HKG:2146) Share Price
Dec 19Estimating The Intrinsic Value Of Roiserv Lifestyle Services Co., Ltd. (HKG:2146)
Mar 14We Think That There Are Issues Underlying Roiserv Lifestyle Services' (HKG:2146) Earnings
May 06Cautious Investors Not Rewarding Roiserv Lifestyle Services Co., Ltd.'s (HKG:2146) Performance Completely
Apr 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2146's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥2.0B).
Uzun Vadeli Yükümlülükler: 2146's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥17.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2146 has more cash than its total debt.
Borcun Azaltılması: 2146's debt to equity ratio has reduced from 137.5% to 0.01% over the past 5 years.
Borç Kapsamı: 2146's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 2146 earns more interest than it pays, so coverage of interest payments is not a concern.