Salud financiera de hoja de balance de Hyfusin Group Holdings
Salud financiera controles de criterios 6/6
Hyfusin Group Holdings tiene un patrimonio de accionistas total de HK$505.6M y una deuda total de HK$15.0M, lo que sitúa su ratio deuda-patrimonio en 3%. Sus activos y pasivos totales son HK$686.9M y HK$181.3M respectivamente. El BAIT de Hyfusin Group Holdings es de HK$137.5M, por lo que su ratio de cobertura de intereses es de 14.2. Tiene efectivo e inversiones a corto plazo que ascienden a HK$336.8M.
Información clave
3.0%
Ratio deuda-patrimonio
HK$15.01m
Deuda
| Ratio de cobertura de intereses | 14.2x |
| Efectivo | HK$336.77m |
| Patrimonio | HK$505.57m |
| Total pasivo | HK$181.35m |
| Activos totales | HK$686.92m |
Actualizaciones recientes sobre salud financiera
Is Hyfusin Group Holdings (HKG:8512) A Risky Investment?
May 02
These 4 Measures Indicate That Hyfusin Group Holdings (HKG:8512) Is Using Debt Safely
Dec 26We Think Hyfusin Group Holdings (HKG:8512) Can Manage Its Debt With Ease
Sep 01Is Hyfusin Group Holdings (HKG:8512) A Risky Investment?
Nov 01Hyfusin Group Holdings (HKG:8512) Has A Pretty Healthy Balance Sheet
Jun 23Is Hyfusin Group Holdings (HKG:8512) Using Too Much Debt?
Dec 17Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Hyfusin Group Holdings Limited (HKG:8512)
May 31Hyfusin Group Holdings Limited (HKG:8512) Surges 27% Yet Its Low P/E Is No Reason For Excitement
May 10Is Hyfusin Group Holdings (HKG:8512) A Risky Investment?
May 02The Market Lifts Hyfusin Group Holdings Limited (HKG:8512) Shares 25% But It Can Do More
Feb 23These 4 Measures Indicate That Hyfusin Group Holdings (HKG:8512) Is Using Debt Safely
Dec 26Hyfusin Group Holdings (HKG:8512) Will Want To Turn Around Its Return Trends
Nov 01We Think Hyfusin Group Holdings (HKG:8512) Can Manage Its Debt With Ease
Sep 01Hyfusin Group Holdings (HKG:8512) Looks To Prolong Its Impressive Returns
Jul 28Is Hyfusin Group Holdings (HKG:8512) A Risky Investment?
Nov 01Why You Should Care About Hyfusin Group Holdings' (HKG:8512) Strong Returns On Capital
Aug 19Hyfusin Group Holdings (HKG:8512) Has A Pretty Healthy Balance Sheet
Jun 23Is Hyfusin Group Holdings (HKG:8512) Using Too Much Debt?
Dec 17Is Hyfusin Group Holdings (HKG:8512) Using Too Much Debt?
Aug 26The Trend Of High Returns At Hyfusin Group Holdings (HKG:8512) Has Us Very Interested
Apr 30These 4 Measures Indicate That Hyfusin Group Holdings (HKG:8512) Is Using Debt Safely
Apr 01Hyfusin Group Holdings Limited's (HKG:8512) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 22These 4 Measures Indicate That Hyfusin Group Holdings (HKG:8512) Is Using Debt Reasonably Well
Dec 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$513.4M) de 8512 superan a sus pasivos a corto plazo (HK$172.0M).
Pasivo a largo plazo: Los activos a corto plazo de 8512 (HK$513.4M) superan a sus pasivos a largo plazo (HK$9.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8512 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 8512 ha pasado de 30.6% a 3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 8512 está bien cubierta por el flujo de caja operativo (1656.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 8512 están bien cubiertos por el BAIT (14.2x cobertura).