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¥11.5B y una deuda total de CN¥2.8B, lo que sitúa su ratio deuda-patrimonio en 23.9%. Sus activos y pasivos totales son CN¥24.7B y CN¥13.2B respectivamente. El BAIT de Haidilao International Holding es de CN¥5.6B, por lo que su ratio de cobertura de intereses es de 227.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥11.4B.
Información clave
23.9%
Ratio deuda-patrimonio
CN¥2.76b
Deuda
| Ratio de cobertura de intereses | 227.5x |
| Efectivo | CN¥11.36b |
| Patrimonio | CN¥11.52b |
| Total pasivo | CN¥13.16b |
| Activos totales | CN¥24.68b |
Actualizaciones recientes sobre salud financiera
Haidilao International Holding (HKG:6862) Seems To Use Debt Rather Sparingly
Oct 09
Haidilao 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 01We Think Haidilao International Holding (HKG:6862) Can Stay On Top Of Its Debt
Aug 31We Think Haidilao International Holding (HKG:6862) Is Taking Some Risk With Its Debt
May 03Recent updates
Is 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 11Read This Before Buying Haidilao International Holding Ltd. (HKG:6862) Shares
Dec 21We're Not Counting On Haidilao International Holding (HKG:6862) To Sustain Its Statutory Profitability
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥14.9B) de 6862 superan a sus pasivos a corto plazo (CN¥7.2B).
Pasivo a largo plazo: Los activos a corto plazo de 6862 (CN¥14.9B) superan a sus pasivos a largo plazo (CN¥5.9B).
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 4.8% a 23.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 6862 está bien cubierta por el flujo de caja operativo (308.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de 6862 están bien cubiertos por el BAIT (227.5x cobertura).