Salud financiera de hoja de balance de Hengan International Group
Salud financiera controles de criterios 6/6
Hengan International Group tiene un patrimonio de accionistas total de CN¥20.6B y una deuda total de CN¥14.2B, lo que sitúa su ratio deuda-patrimonio en 69%. Sus activos y pasivos totales son CN¥40.2B y CN¥19.6B respectivamente. El BAIT de Hengan International Group es de CN¥3.5B, por lo que su ratio de cobertura de intereses es de -10.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥18.2B.
Información clave
69.0%
Ratio deuda-patrimonio
CN¥14.24b
Deuda
| Ratio de cobertura de intereses | -10.5x |
| Efectivo | CN¥18.22b |
| Patrimonio | CN¥20.63b |
| Total pasivo | CN¥19.59b |
| Activos totales | CN¥40.22b |
Actualizaciones recientes sobre salud financiera
Hengan International Group (HKG:1044) Seems To Use Debt Rather Sparingly
May 02
Hengan International Group (HKG:1044) Has A Rock Solid Balance Sheet
Oct 30These 4 Measures Indicate That Hengan International Group (HKG:1044) Is Using Debt Reasonably Well
Mar 23Hengan International Group (HKG:1044) Has A Pretty Healthy Balance Sheet
Dec 12Hengan International Group (HKG:1044) Seems To Use Debt Quite Sensibly
Sep 04Is Hengan International Group (HKG:1044) A Risky Investment?
Mar 24Recent updates
Hengan International Group Company Limited's (HKG:1044) Share Price Could Signal Some Risk
Jun 17Investors Could Be Concerned With Hengan International Group's (HKG:1044) Returns On Capital
May 21Hengan International Group (HKG:1044) Seems To Use Debt Rather Sparingly
May 02Market Participants Recognise Hengan International Group Company Limited's (HKG:1044) Earnings
Feb 05A Look At The Fair Value Of Hengan International Group Company Limited (HKG:1044)
Dec 28Hengan International Group (HKG:1044) Could Be Struggling To Allocate Capital
Nov 27Hengan International Group (HKG:1044) Has A Rock Solid Balance Sheet
Oct 30A Look At The Intrinsic Value Of Hengan International Group Company Limited (HKG:1044)
Sep 18The Returns On Capital At Hengan International Group (HKG:1044) Don't Inspire Confidence
Jun 15Calculating The Fair Value Of Hengan International Group Company Limited (HKG:1044)
Jun 02Hengan International Group's (HKG:1044) Dividend Will Be Reduced To CN¥0.798
Apr 04These 4 Measures Indicate That Hengan International Group (HKG:1044) Is Using Debt Reasonably Well
Mar 23Hengan International Group's (HKG:1044) Returns On Capital Not Reflecting Well On The Business
Feb 27Calculating The Intrinsic Value Of Hengan International Group Company Limited (HKG:1044)
Feb 10Hengan International Group (HKG:1044) Has A Pretty Healthy Balance Sheet
Dec 12Some Investors May Be Worried About Hengan International Group's (HKG:1044) Returns On Capital
Nov 14Calculating The Intrinsic Value Of Hengan International Group Company Limited (HKG:1044)
Oct 31Hengan International Group (HKG:1044) Seems To Use Debt Quite Sensibly
Sep 04Hengan International Group (HKG:1044) Is Finding It Tricky To Allocate Its Capital
Aug 07A Look At The Fair Value Of Hengan International Group Company Limited (HKG:1044)
Jul 22Hengan International Group (HKG:1044) Is Paying Out Less In Dividends Than Last Year
May 23Hengan International Group's (HKG:1044) Dividend Will Be Reduced To HK$0.86
Apr 27Is Hengan International Group Company Limited (HKG:1044) Trading At A 24% Discount?
Apr 21Returns At Hengan International Group (HKG:1044) Appear To Be Weighed Down
Apr 08Is Hengan International Group (HKG:1044) A Risky Investment?
Mar 24Are Investors Undervaluing Hengan International Group Company Limited (HKG:1044) By 50%?
Jan 11We Think Hengan International Group (HKG:1044) Can Stay On Top Of Its Debt
Nov 09Is There An Opportunity With Hengan International Group Company Limited's (HKG:1044) 45% Undervaluation?
Sep 09Hengan International Group's (HKG:1044) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 20We Think Hengan International Group (HKG:1044) Can Stay On Top Of Its Debt
Jun 28Is There An Opportunity With Hengan International Group Company Limited's (HKG:1044) 36% Undervaluation?
Jun 10Here's What You Should Know About Hengan International Group Company Limited's (HKG:1044) 6.0% Dividend Yield
Apr 30Hengan International Group (HKG:1044) Seems To Use Debt Rather Sparingly
Mar 20Hengan International Group Company Limited (HKG:1044) Insiders Increased Their Holdings
Mar 05A Look At The Intrinsic Value Of Hengan International Group Company Limited (HKG:1044)
Feb 18
What Percentage Of Hengan International Group Company Limited (HKG:1044) Shares Do Insiders Own?
Feb 03Should Hengan International Group Company Limited (HKG:1044) Be Part Of Your Dividend Portfolio?
Jan 19Is Hengan International Group Company Limited's (HKG:1044) ROE Of 23% Impressive?
Jan 04How Much Did Hengan International Group's(HKG:1044) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 21What We Learned About Hengan International Group's (HKG:1044) CEO Pay
Dec 10Is Hengan International Group (HKG:1044) A Risky Investment?
Nov 29Lin Chit Hui Is The Executive Deputy Chairman & CEO of Hengan International Group Company Limited (HKG:1044) And Just Spent CN¥57m On Shares
Nov 18Is Hengan International Group Company Limited's (HKG:1044) 4.0% Dividend Worth Your Time?
Jul 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥26.8B) de 1044 superan a sus pasivos a corto plazo (CN¥19.1B).
Pasivo a largo plazo: Los activos a corto plazo de 1044 (CN¥26.8B) superan a sus pasivos a largo plazo (CN¥525.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1044 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1044 ha pasado de 142.8% a 69% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1044 está bien cubierta por el flujo de caja operativo (27.2%).
Cobertura de intereses: 1044 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.