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Topsports International Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Topsports International Holdings şirketinin toplam hissedar öz sermayesi CN¥9.9B ve toplam borcu CN¥720.1M olup, bu da borç-öz sermaye oranını 7.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥14.5B ve CN¥4.7B dir. Topsports International Holdings 'in FAVÖK'ü CN¥2.9B faiz karşılama oranı 105.2 dur. Şirketin CN¥2.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
7.3%
Borç/özkaynak oranı
CN¥720.10m
Borç
| Faiz karşılama oranı | 105.2x |
| Nakit | CN¥1.96b |
| Eşitlik | CN¥9.85b |
| Toplam yükümlülükler | CN¥4.69b |
| Toplam varlıklar | CN¥14.54b |
Son finansal sağlık güncellemeleri
Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Jun 16
Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Dec 11Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Jul 08Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Dec 01Topsports International Holdings (HKG:6110) Seems To Use Debt Quite Sensibly
Jun 03We Think Topsports International Holdings (HKG:6110) Can Manage Its Debt With Ease
Dec 09Recent updates
Optimistic Investors Push Topsports International Holdings Limited (HKG:6110) Shares Up 49% But Growth Is Lacking
Oct 02Topsports International Holdings (HKG:6110) Is Paying Out A Dividend Of CN¥0.2129
Jul 17Here's Why It's Unlikely That Topsports International Holdings Limited's (HKG:6110) CEO Will See A Pay Rise This Year
Jul 12Topsports International Holdings Limited (HKG:6110) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Jul 05Topsports International Holdings (HKG:6110) Has Affirmed Its Dividend Of CN¥0.2129
Jul 03Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Jun 16Topsports International Holdings Limited (HKG:6110) Just Reported And Analysts Have Been Cutting Their Estimates
May 24Topsports International Holdings Limited's (HKG:6110) Share Price Not Quite Adding Up
Apr 09Topsports International Holdings (HKG:6110) May Have Issues Allocating Its Capital
Mar 16Estimating The Intrinsic Value Of Topsports International Holdings Limited (HKG:6110)
Feb 23Topsports International Holdings Limited's (HKG:6110) Price Is Out Of Tune With Earnings
Dec 29Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Dec 11Calculating The Fair Value Of Topsports International Holdings Limited (HKG:6110)
Nov 08Topsports International Holdings (HKG:6110) Is Increasing Its Dividend To CN¥0.1689
Oct 22There Are Reasons To Feel Uneasy About Topsports International Holdings' (HKG:6110) Returns On Capital
Aug 24Are Topsports International Holdings Limited (HKG:6110) Investors Paying Above The Intrinsic Value?
Aug 08Topsports International Holdings (HKG:6110) Is Reducing Its Dividend To CN¥0.2199
Jul 24Topsports International Holdings' (HKG:6110) Dividend Is Being Reduced To CN¥0.2199
Jul 10Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Jul 08Topsports International Holdings (HKG:6110) Is Reducing Its Dividend To CN¥0.2199
Jun 21Topsports International Holdings' (HKG:6110) Dividend Is Being Reduced To CN¥0.2199
May 25Be Wary Of Topsports International Holdings (HKG:6110) And Its Returns On Capital
Apr 03Topsports International Holdings Limited (HKG:6110) Shares Could Be 20% Below Their Intrinsic Value Estimate
Mar 17Here's What's Concerning About Topsports International Holdings' (HKG:6110) Returns On Capital
Jan 01Is There An Opportunity With Topsports International Holdings Limited's (HKG:6110) 40% Undervaluation?
Dec 16Does Topsports International Holdings (HKG:6110) Have A Healthy Balance Sheet?
Dec 01Capital Investment Trends At Topsports International Holdings (HKG:6110) Look Strong
Aug 17Things Look Grim For Topsports International Holdings Limited (HKG:6110) After Today's Downgrade
Jun 05Topsports International Holdings (HKG:6110) Seems To Use Debt Quite Sensibly
Jun 03Investors Shouldn't Overlook The Favourable Returns On Capital At Topsports International Holdings (HKG:6110)
May 03Are Investors Undervaluing Topsports International Holdings Limited (HKG:6110) By 49%?
Feb 28Capital Investment Trends At Topsports International Holdings (HKG:6110) Look Strong
Dec 28We Think Topsports International Holdings (HKG:6110) Can Manage Its Debt With Ease
Dec 09Is There An Opportunity With Topsports International Holdings Limited's (HKG:6110) 39% Undervaluation?
Nov 21Topsports International Holdings (HKG:6110) Is Aiming To Keep Up Its Impressive Returns
Sep 16Is Topsports International Holdings (HKG:6110) Using Too Much Debt?
Aug 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6110 'nin kısa vadeli varlıkları ( CN¥10.6B ) kısa vadeli yükümlülüklerini ( CN¥3.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: 6110 şirketinin kısa vadeli varlıkları ( CN¥10.6B ) uzun vadeli yükümlülüklerini ( CN¥1.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6110 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 6110 'nin borç/öz sermaye oranı son 5 yılda 249.4% seviyesinden 7.3% seviyesine düştü.
Borç Kapsamı: 6110 'nin borcu işletme nakit akışı ( 434.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 6110 'in borcuna ilişkin faiz ödemeleri EBIT ( 105.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.