Salud financiera de hoja de balance de Hao Tian International Construction Investment Group
Salud financiera controles de criterios 3/6
Hao Tian International Construction Investment Group tiene un patrimonio de los accionistas total de HK$1.2B y una deuda total de HK$871.0M, lo que sitúa su ratio deuda-patrimonio en 70.5%. Sus activos y pasivos totales son HK$2.4B y HK$1.2B respectivamente.
Información clave
70.5%
Ratio deuda-patrimonio
HK$871.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$119.00m |
| Patrimonio | HK$1.24b |
| Total pasivo | HK$1.15b |
| Activos totales | HK$2.39b |
Actualizaciones recientes sobre salud financiera
Is Hao Tian International Construction Investment Group (HKG:1341) A Risky Investment?
Feb 12
We Think Hao Tian International Construction Investment Group (HKG:1341) Can Manage Its Debt With Ease
Jul 11Hao Tian International Construction Investment Group (HKG:1341) Seems To Use Debt Quite Sensibly
Feb 15Here's Why Hao Tian International Construction Investment Group (HKG:1341) Has A Meaningful Debt Burden
Aug 15Hao Tian International Construction Investment Group (HKG:1341) Seems To Use Debt Quite Sensibly
Jan 19Here's Why Hao Tian International Construction Investment Group (HKG:1341) Has A Meaningful Debt Burden
Mar 19Recent updates
Hao Tian International Construction Investment Group Limited's (HKG:1341) CEO Might Not Expect Shareholders To Be So Generous This Year
Sep 12Hao Tian International Construction Investment Group's (HKG:1341) Returns On Capital Are Heading Higher
Jun 03Some Confidence Is Lacking In Hao Tian International Construction Investment Group Limited's (HKG:1341) P/S
May 06Is Hao Tian International Construction Investment Group (HKG:1341) A Risky Investment?
Feb 12Investors Will Want Hao Tian International Construction Investment Group's (HKG:1341) Growth In ROCE To Persist
Jan 21Hao Tian International Construction Investment Group Limited's (HKG:1341) 26% Share Price Plunge Could Signal Some Risk
Dec 31Returns On Capital Are Showing Encouraging Signs At Hao Tian International Construction Investment Group (HKG:1341)
Aug 24We Think Hao Tian International Construction Investment Group (HKG:1341) Can Manage Its Debt With Ease
Jul 11Returns At Hao Tian International Construction Investment Group (HKG:1341) Are On The Way Up
May 03Hao Tian International Construction Investment Group (HKG:1341) Seems To Use Debt Quite Sensibly
Feb 15Hao Tian International Construction Investment Group's (HKG:1341) Returns On Capital Are Heading Higher
Dec 29Here's Why Hao Tian International Construction Investment Group (HKG:1341) Has A Meaningful Debt Burden
Aug 15Hao Tian International Construction Investment Group (HKG:1341) Seems To Use Debt Quite Sensibly
Jan 19Capital Allocation Trends At Hao Tian International Construction Investment Group (HKG:1341) Aren't Ideal
Nov 03The Returns On Capital At Hao Tian International Construction Investment Group (HKG:1341) Don't Inspire Confidence
Jul 21What Hao Tian International Construction Investment Group Limited's (HKG:1341) 30% Share Price Gain Is Not Telling You
Jul 06Is Now The Time To Put Hao Tian International Construction Investment Group (HKG:1341) On Your Watchlist?
Jul 02Here's Why Hao Tian International Construction Investment Group (HKG:1341) Has A Meaningful Debt Burden
Mar 19Should You Be Impressed By Hao Tian International Construction Investment Group's (HKG:1341) Returns on Capital?
Feb 21What Type Of Shareholders Make Up Hao Tian International Construction Investment Group Limited's (HKG:1341) Share Registry?
Jan 26
Hao Tian International Construction Investment Group's (HKG:1341) Shareholders Are Down 34% On Their Shares
Dec 31Does Hao Tian International Construction Investment Group (HKG:1341) Have A Healthy Balance Sheet?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$773.0M) de 1341 superan a sus pasivos a corto plazo (HK$554.0M).
Pasivo a largo plazo: Los activos a corto plazo de 1341 (HK$773.0M) superan a sus pasivos a largo plazo (HK$598.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1341 (46.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1341 ha crecido de 19.3% a 70.5% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 1341 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: 1341 tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 30.9% cada año.