Die Übersetzung dieser Seite ist experimentell und in Entwicklung. Wir freuen uns über Ihr !

Haidilao International Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Haidilao International Holding hat ein Gesamteigenkapital von CN¥11.5B und eine Gesamtverschuldung von CN¥2.8B, wodurch sich der Verschuldungsgrad auf 23.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥24.7B bzw. CN¥13.2B. Haidilao International Holding Das EBIT des Unternehmens beträgt CN¥5.6B, so dass der Zinsdeckungsgrad 227.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥11.4B.

Wichtige Informationen

23.9%

Verhältnis von Schulden zu Eigenkapital

CN¥2.76b

Verschuldung

Zinsdeckungsgrad227.5x
BargeldCN¥11.36b
EigenkapitalCN¥11.52b
GesamtverbindlichkeitenCN¥13.16b
GesamtvermögenCN¥24.68b

Jüngste Berichte zur Finanzlage

Recent updates

Haidilao International Holding (HKG:6862) Has A Rock Solid Balance Sheet

May 21
Haidilao International Holding (HKG:6862) Has A Rock Solid Balance Sheet

We Think Haidilao International Holding's (HKG:6862) Profit Is Only A Baseline For What They Can Achieve

May 02
We Think Haidilao International Holding's (HKG:6862) Profit Is Only A Baseline For What They Can Achieve

Haidilao International Holding's (HKG:6862) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28
Haidilao International Holding's (HKG:6862) Upcoming Dividend Will Be Larger Than Last Year's

Is There An Opportunity With Haidilao International Holding Ltd.'s (HKG:6862) 27% Undervaluation?

Apr 19
Is There An Opportunity With Haidilao International Holding Ltd.'s (HKG:6862) 27% Undervaluation?

Earnings Update: Haidilao International Holding Ltd. (HKG:6862) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Mar 28
Earnings Update: Haidilao International Holding Ltd. (HKG:6862) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Haidilao International Holding Ltd. (HKG:6862) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Mar 12
Haidilao International Holding Ltd. (HKG:6862) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Haidilao International Holding Ltd.'s (HKG:6862) Business Is Yet to Catch Up With Its Share Price

Dec 20
Haidilao International Holding Ltd.'s (HKG:6862) Business Is Yet to Catch Up With Its Share Price

Are Investors Undervaluing Haidilao International Holding Ltd. (HKG:6862) By 35%?

Dec 01
Are Investors Undervaluing Haidilao International Holding Ltd. (HKG:6862) By 35%?

Haidilao International Holding (HKG:6862) Seems To Use Debt Rather Sparingly

Oct 09
Haidilao International Holding (HKG:6862) Seems To Use Debt Rather Sparingly

Haidilao International Holding Ltd.'s (HKG:6862) Intrinsic Value Is Potentially 25% Below Its Share Price

Aug 30
Haidilao International Holding Ltd.'s (HKG:6862) Intrinsic Value Is Potentially 25% Below Its Share Price

Is Haidilao International Holding Ltd. (HKG:6862) Expensive For A Reason? A Look At Its Intrinsic Value

May 24
Is Haidilao International Holding Ltd. (HKG:6862) Expensive For A Reason? A Look At Its Intrinsic Value

Calculating The Fair Value Of Haidilao International Holding Ltd. (HKG:6862)

Dec 01
Calculating The Fair Value Of Haidilao International Holding Ltd. (HKG:6862)

Haidilao International Holding (HKG:6862) Takes On Some Risk With Its Use Of Debt

Oct 14
Haidilao International Holding (HKG:6862) Takes On Some Risk With Its Use Of Debt

Are Investors Undervaluing Haidilao International Holding Ltd. (HKG:6862) By 42%?

Sep 01
Are Investors Undervaluing Haidilao International Holding Ltd. (HKG:6862) By 42%?

Haidilao International Holding Ltd. (HKG:6862) Shares Could Be 47% Below Their Intrinsic Value Estimate

May 23
Haidilao International Holding Ltd. (HKG:6862) Shares Could Be 47% Below Their Intrinsic Value Estimate

Haidilao International Holding (HKG:6862) Has A Somewhat Strained Balance Sheet

Apr 11
Haidilao International Holding (HKG:6862) Has A Somewhat Strained Balance Sheet

Is There An Opportunity With Haidilao International Holding Ltd.'s (HKG:6862) 37% Undervaluation?

Feb 13
Is There An Opportunity With Haidilao International Holding Ltd.'s (HKG:6862) 37% Undervaluation?

We Think Haidilao International Holding (HKG:6862) Can Stay On Top Of Its Debt

Dec 01
We Think Haidilao International Holding (HKG:6862) Can Stay On Top Of Its Debt

We Think Haidilao International Holding (HKG:6862) Can Stay On Top Of Its Debt

Aug 31
We Think Haidilao International Holding (HKG:6862) Can Stay On Top Of Its Debt

The Returns On Capital At Haidilao International Holding (HKG:6862) Don't Inspire Confidence

May 20
The Returns On Capital At Haidilao International Holding (HKG:6862) Don't Inspire Confidence

We Think Haidilao International Holding (HKG:6862) Is Taking Some Risk With Its Debt

May 03
We Think Haidilao International Holding (HKG:6862) Is Taking Some Risk With Its Debt

Haidilao International Holding Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 25
Haidilao International Holding Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Calculating The Fair Value Of Haidilao International Holding Ltd. (HKG:6862)

Mar 24
Calculating The Fair Value Of Haidilao International Holding Ltd. (HKG:6862)

Is Haidilao International Holding Ltd.'s (HKG:6862) Latest Stock Performance A Reflection Of Its Financial Health?

Mar 02
Is Haidilao International Holding Ltd.'s (HKG:6862) Latest Stock Performance A Reflection Of Its Financial Health?

Did You Miss Haidilao International Holding's (HKG:6862) Impressive 140% Share Price Gain?

Feb 04
Did You Miss Haidilao International Holding's (HKG:6862) Impressive 140% Share Price Gain?

Have Insiders Sold Haidilao International Holding Ltd. (HKG:6862) Shares Recently?

Jan 14
Have Insiders Sold Haidilao International Holding Ltd. (HKG:6862) Shares Recently?

How Much Of Haidilao International Holding Ltd. (HKG:6862) Do Insiders Own?

Jan 11
How Much Of Haidilao International Holding Ltd. (HKG:6862) Do Insiders Own?

Read This Before Buying Haidilao International Holding Ltd. (HKG:6862) Shares

Dec 21
Read This Before Buying Haidilao International Holding Ltd. (HKG:6862) Shares

We're Not Counting On Haidilao International Holding (HKG:6862) To Sustain Its Statutory Profitability

Dec 01
We're Not Counting On Haidilao International Holding (HKG:6862) To Sustain Its Statutory Profitability

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 6862Die kurzfristigen Aktiva des Unternehmens (CN¥14.9B) übersteigen seine kurzfristigen Passiva (CN¥7.2B).

Langfristige Verbindlichkeiten: 6862Die kurzfristigen Vermögenswerte des Unternehmens (CN¥14.9B) übersteigen seine langfristigen Verbindlichkeiten (CN¥5.9B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 6862 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 6862Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 4.8% auf 23.9% gestiegen.

Schuldendeckung: 6862Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (326.5%).

Zinsdeckung: Die Zinszahlungen für die Schulden von 6862 sind durch das EBIT gut gedeckt (227.5x coverage).


Bilanz


Entdecken Sie finanziell stabile Unternehmen