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$570.1M y una deuda total de HK$14.6M, lo que sitúa su ratio deuda-patrimonio en 2.6%. Sus activos y pasivos totales son HK$766.8M y HK$196.7M respectivamente. El BAIT de Hyfusin Group Holdings es de HK$140.1M, por lo que su ratio de cobertura de intereses es de 14.9. Tiene efectivo e inversiones a corto plazo que ascienden a HK$250.3M.
Información clave
2.6%
Ratio deuda-patrimonio
HK$14.59m
Deuda
| Ratio de cobertura de intereses | 14.9x |
| Efectivo | HK$250.29m |
| Patrimonio | HK$570.09m |
| Total pasivo | HK$196.70m |
| Activos totales | HK$766.79m |
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
We Think Hyfusin Group Holdings' (HKG:8512) Profit Is Only A Baseline For What They Can Achieve
Sep 12Hyfusin Group Holdings (HKG:8512) Is Very Good At Capital Allocation
Aug 13Increases 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$553.4M) de 8512 superan a sus pasivos a corto plazo (HK$186.4M).
Pasivo a largo plazo: Los activos a corto plazo de 8512 (HK$553.4M) superan a sus pasivos a largo plazo (HK$10.3M).
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 36.9% a 2.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 8512 está bien cubierta por el flujo de caja operativo (1857.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de 8512 están bien cubiertos por el BAIT (14.9x cobertura).