Computime Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Computime Group has a total shareholder equity of HK$1.4B and total debt of HK$136.4M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are HK$2.6B and HK$1.2B respectively. Computime Group's EBIT is HK$144.8M making its interest coverage ratio 2.3. It has cash and short-term investments of HK$226.7M.
Anahtar bilgiler
9.9%
Borç/özkaynak oranı
HK$136.45m
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | HK$226.70m |
| Eşitlik | HK$1.38b |
| Toplam yükümlülükler | HK$1.24b |
| Toplam varlıklar | HK$2.62b |
Son finansal sağlık güncellemeleri
Is Computime Group (HKG:320) A Risky Investment?
Sep 26
Is Computime Group (HKG:320) A Risky Investment?
Dec 08We Think Computime Group (HKG:320) Can Manage Its Debt With Ease
Aug 26Does Computime Group (HKG:320) Have A Healthy Balance Sheet?
Jan 17
Recent updates
Is Computime Group (HKG:320) A Risky Investment?
Sep 26Computime Group Limited's (HKG:320) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 02Subdued Growth No Barrier To Computime Group Limited's (HKG:320) Price
Apr 30Earnings Not Telling The Story For Computime Group Limited (HKG:320) After Shares Rise 26%
Jan 04The Returns On Capital At Computime Group (HKG:320) Don't Inspire Confidence
Nov 07Computime Group's (HKG:320) Dividend Will Be Reduced To HK$0.021
Sep 12Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.021
Aug 28Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.021
Jul 25Computime Group (HKG:320) Will Pay A Smaller Dividend Than Last Year
Jul 02Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital
May 03Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital
Nov 17Computime Group's (HKG:320) Dividend Is Being Reduced To HK$0.0475
Sep 09Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.0475
Jul 28Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.0475
Jul 14Computime Group (HKG:320) Will Be Hoping To Turn Its Returns On Capital Around
Apr 01Is Computime Group (HKG:320) A Risky Investment?
Dec 08Capital Allocation Trends At Computime Group (HKG:320) Aren't Ideal
Oct 29We Think Computime Group (HKG:320) Can Manage Its Debt With Ease
Aug 26We Think Computime Group's (HKG:320) Profit Is Only A Baseline For What They Can Achieve
Jul 22Computime Group (HKG:320) Is Paying Out A Larger Dividend Than Last Year
Jun 27Should Computime Group Limited (HKG:320) Be Part Of Your Income Portfolio?
Mar 22Who Has Been Buying Computime Group Limited (HKG:320) Shares?
Feb 13Does Computime Group (HKG:320) Have A Healthy Balance Sheet?
Jan 17Computime Group (HKG:320) Share Prices Have Dropped 61% In The Last Three Years
Dec 22Are Dividend Investors Making A Mistake With Computime Group Limited (HKG:320)?
Nov 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 320's short term assets (HK$1.7B) exceed its short term liabilities (HK$1.1B).
Uzun Vadeli Yükümlülükler: 320's short term assets (HK$1.7B) exceed its long term liabilities (HK$100.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 320 has more cash than its total debt.
Borcun Azaltılması: 320's debt to equity ratio has reduced from 16.3% to 9.9% over the past 5 years.
Borç Kapsamı: 320's debt is well covered by operating cash flow (246.9%).
Faiz Kapsamı: 320's interest payments on its debt are not well covered by EBIT (2.3x coverage).