BII Railway Transportation Technology Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
BII Railway Transportation Technology Holdings hat ein Gesamteigenkapital von HK$2.8B und eine Gesamtverschuldung von HK$341.7M, wodurch sich der Verschuldungsgrad auf 12.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$4.6B bzw. HK$1.7B. BII Railway Transportation Technology Holdings Das EBIT des Unternehmens beträgt HK$184.8M, so dass der Zinsdeckungsgrad 97 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$675.0M.
Wichtige Informationen
12.2%
Verhältnis von Schulden zu Eigenkapital
HK$341.71m
Verschuldung
| Zinsdeckungsgrad | 97x |
| Bargeld | HK$674.99m |
| Eigenkapital | HK$2.80b |
| Gesamtverbindlichkeiten | HK$1.75b |
| Gesamtvermögen | HK$4.55b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That BII Railway Transportation Technology Holdings (HKG:1522) Is Using Debt Reasonably Well
Jun 28
BII Railway Transportation Technology Holdings (HKG:1522) Seems To Use Debt Rather Sparingly
Jun 23BII Railway Transportation Technology Holdings (HKG:1522) Has A Rock Solid Balance Sheet
Dec 29
Recent updates
BII Railway Transportation Technology Holdings (HKG:1522) Might Have The Makings Of A Multi-Bagger
Oct 28BII Railway Transportation Technology Holdings Company Limited's (HKG:1522) Price Is Right But Growth Is Lacking
Sep 30These 4 Measures Indicate That BII Railway Transportation Technology Holdings (HKG:1522) Is Using Debt Reasonably Well
Jun 28Improved Earnings Required Before BII Railway Transportation Technology Holdings Company Limited (HKG:1522) Stock's 26% Jump Looks Justified
May 13There's Been No Shortage Of Growth Recently For BII Railway Transportation Technology Holdings' (HKG:1522) Returns On Capital
Aug 16Calculating The Fair Value Of BII Railway Transportation Technology Holdings Company Limited (HKG:1522)
Jan 27BII Railway Transportation Technology Holdings' (HKG:1522) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28BII Railway Transportation Technology Holdings (HKG:1522) Is Increasing Its Dividend To HK$0.027
Apr 14BII Railway Transportation Technology Holdings (HKG:1522) Will Pay A Larger Dividend Than Last Year At HK$0.027
Mar 31BII Railway Transportation Technology Holdings (HKG:1522) Is Doing The Right Things To Multiply Its Share Price
Mar 23Here's Why We Think BII Railway Transportation Technology Holdings (HKG:1522) Is Well Worth Watching
Sep 21BII Railway Transportation Technology Holdings (HKG:1522) Seems To Use Debt Rather Sparingly
Jun 23Returns Are Gaining Momentum At BII Railway Transportation Technology Holdings (HKG:1522)
May 03Here's Why I Think BII Railway Transportation Technology Holdings (HKG:1522) Might Deserve Your Attention Today
Apr 16Would Shareholders Who Purchased BII Railway Transportation Technology Holdings' (HKG:1522) Stock Five Years Be Happy With The Share price Today?
Mar 03What To Know Before Buying BII Railway Transportation Technology Holdings Company Limited (HKG:1522) For Its Dividend
Feb 11Here's What To Make Of BII Railway Transportation Technology Holdings' (HKG:1522) Returns On Capital
Jan 24BII Railway Transportation Technology Holdings (HKG:1522) Has A Rock Solid Balance Sheet
Dec 29What Type Of Shareholders Make Up BII Railway Transportation Technology Holdings Company Limited's (HKG:1522) Share Registry?
Dec 16BII Railway Transportation Technology Holdings (HKG:1522) Share Prices Have Dropped 63% In The Last Five Years
Dec 03Should You Use BII Railway Transportation Technology Holdings's (HKG:1522) Statutory Earnings To Analyse It?
Nov 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1522Die kurzfristigen Aktiva des Unternehmens (HK$3.0B) übersteigen seine kurzfristigen Passiva (HK$1.7B).
Langfristige Verbindlichkeiten: 1522Die kurzfristigen Vermögenswerte des Unternehmens (HK$3.0B) übersteigen seine langfristigen Verbindlichkeiten (HK$65.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1522 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: 1522Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 2.6% auf 12.2% gestiegen.
Schuldendeckung: 1522Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16%) gedeckt.
Zinsdeckung: 1522Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (97x Coverage) gut gedeckt.