Salud financiera de hoja de balance de Haidilao International Holding
Salud financiera controles de criterios 5/6
Haidilao International Holding tiene un patrimonio de accionistas total de CN¥9.5B y una deuda total de CN¥2.3B, lo que sitúa su ratio deuda-patrimonio en 24.6%. Sus activos y pasivos totales son CN¥25.4B y CN¥15.8B respectivamente. El BAIT de Haidilao International Holding es de CN¥5.8B, por lo que su ratio de cobertura de intereses es de -44.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥14.1B.
Información clave
24.6%
Ratio deuda-patrimonio
CN¥2.35b
Deuda
| Ratio de cobertura de intereses | -44.5x |
| Efectivo | CN¥14.09b |
| Patrimonio | CN¥9.54b |
| Total pasivo | CN¥15.83b |
| Activos totales | CN¥25.37b |
Actualizaciones recientes sobre salud financiera
Haidilao International Holding (HKG:6862) Seems To Use Debt Rather Sparingly
Aug 28
Haidilao International Holding (HKG:6862) Has A Rock Solid Balance Sheet
May 21Haidilao International Holding (HKG:6862) Seems To Use Debt Rather Sparingly
Oct 09Haidilao International Holding (HKG:6862) Takes On Some Risk With Its Use Of Debt
Oct 14Haidilao International Holding (HKG:6862) Has A Somewhat Strained Balance Sheet
Apr 11We Think Haidilao International Holding (HKG:6862) Can Stay On Top Of Its Debt
Dec 01Recent updates
Optimistic Investors Push Haidilao International Holding Ltd. (HKG:6862) Shares Up 40% But Growth Is Lacking
Sep 27Are Investors Undervaluing Haidilao International Holding Ltd. (HKG:6862) By 47%?
Sep 16Haidilao International Holding (HKG:6862) Seems To Use Debt Rather Sparingly
Aug 28Haidilao International Holding Ltd. (HKG:6862) Investors Are Less Pessimistic Than Expected
Jun 23Haidilao International Holding (HKG:6862) Has A Rock Solid Balance Sheet
May 21We Think Haidilao International Holding's (HKG:6862) Profit Is Only A Baseline For What They Can Achieve
May 02Haidilao International Holding's (HKG:6862) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Is There An Opportunity With Haidilao International Holding Ltd.'s (HKG:6862) 27% Undervaluation?
Apr 19Earnings Update: Haidilao International Holding Ltd. (HKG:6862) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Mar 28Haidilao International Holding Ltd. (HKG:6862) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Mar 12Haidilao International Holding Ltd.'s (HKG:6862) Business Is Yet to Catch Up With Its Share Price
Dec 20Are Investors Undervaluing Haidilao International Holding Ltd. (HKG:6862) By 35%?
Dec 01Haidilao International Holding (HKG:6862) Seems To Use Debt Rather Sparingly
Oct 09Haidilao International Holding Ltd.'s (HKG:6862) Intrinsic Value Is Potentially 25% Below Its Share Price
Aug 30Is Haidilao International Holding Ltd. (HKG:6862) Expensive For A Reason? A Look At Its Intrinsic Value
May 24Calculating The Fair Value Of Haidilao International Holding Ltd. (HKG:6862)
Dec 01Haidilao International Holding (HKG:6862) Takes On Some Risk With Its Use Of Debt
Oct 14Are Investors Undervaluing Haidilao International Holding Ltd. (HKG:6862) By 42%?
Sep 01Haidilao International Holding Ltd. (HKG:6862) Shares Could Be 47% Below Their Intrinsic Value Estimate
May 23Haidilao International Holding (HKG:6862) Has A Somewhat Strained Balance Sheet
Apr 11Is There An Opportunity With Haidilao International Holding Ltd.'s (HKG:6862) 37% Undervaluation?
Feb 13We Think Haidilao International Holding (HKG:6862) Can Stay On Top Of Its Debt
Dec 01We Think Haidilao International Holding (HKG:6862) Can Stay On Top Of Its Debt
Aug 31The Returns On Capital At Haidilao International Holding (HKG:6862) Don't Inspire Confidence
May 20We Think Haidilao International Holding (HKG:6862) Is Taking Some Risk With Its Debt
May 03Haidilao International Holding Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 25Calculating The Fair Value Of Haidilao International Holding Ltd. (HKG:6862)
Mar 24Is Haidilao International Holding Ltd.'s (HKG:6862) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 02Did You Miss Haidilao International Holding's (HKG:6862) Impressive 140% Share Price Gain?
Feb 04Have Insiders Sold Haidilao International Holding Ltd. (HKG:6862) Shares Recently?
Jan 14How Much Of Haidilao International Holding Ltd. (HKG:6862) Do Insiders Own?
Jan 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥16.7B) de 6862 superan a sus pasivos a corto plazo (CN¥10.4B).
Pasivo a largo plazo: Los activos a corto plazo de 6862 (CN¥16.7B) superan a sus pasivos a largo plazo (CN¥5.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6862 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 6862 ha crecido de 5.7% a 24.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 6862 está bien cubierta por el flujo de caja operativo (329.6%).
Cobertura de intereses: 6862 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.