Salud financiera de hoja de balance de Huili Resources (Group)
Salud financiera controles de criterios 4/6
Huili Resources (Group) tiene un patrimonio de accionistas total de CN¥952.1M y una deuda total de CN¥127.4M, lo que sitúa su ratio deuda-patrimonio en 13.4%. Sus activos y pasivos totales son CN¥2.3B y CN¥1.4B respectivamente. El BAIT de Huili Resources (Group) es de CN¥223.8M, por lo que su ratio de cobertura de intereses es de -142.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥251.2M.
Información clave
13.4%
Ratio deuda-patrimonio
CN¥127.44m
Deuda
| Ratio de cobertura de intereses | -142.5x |
| Efectivo | CN¥251.17m |
| Patrimonio | CN¥952.13m |
| Total pasivo | CN¥1.36b |
| Activos totales | CN¥2.31b |
Actualizaciones recientes sobre salud financiera
Huili Resources (Group) (HKG:1303) Is In A Good Position To Deliver On Growth Plans
Dec 24
We're Not Very Worried About Huili Resources (Group)'s (HKG:1303) Cash Burn Rate
Sep 10We're Not Worried About Huili Resources (Group)'s (HKG:1303) Cash Burn
Apr 26Companies Like Huili Resources (Group) (HKG:1303) Are In A Position To Invest In Growth
Jan 06Recent updates
Investors Don't See Light At End Of Huili Resources (Group) Limited's (HKG:1303) Tunnel And Push Stock Down 26%
Oct 17Huili Resources (Group)'s (HKG:1303) Problems Go Beyond Poor Profit
Sep 27Investors Should Be Encouraged By Huili Resources (Group)'s (HKG:1303) Returns On Capital
Aug 28Huili Resources (Group) Limited (HKG:1303) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Jun 02Huili Resources (Group) Limited (HKG:1303) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Apr 10Do Huili Resources (Group)'s (HKG:1303) Earnings Warrant Your Attention?
Mar 26Huili Resources (Group) (HKG:1303) Knows How To Allocate Capital Effectively
Jan 29With EPS Growth And More, Huili Resources (Group) (HKG:1303) Makes An Interesting Case
Nov 24Huili Resources (Group) (HKG:1303) Is Very Good At Capital Allocation
Oct 19We Like Huili Resources (Group)'s (HKG:1303) Returns And Here's How They're Trending
Jul 20Investors Shouldn't Be Too Comfortable With Huili Resources (Group)'s (HKG:1303) Robust Earnings
Apr 25The Return Trends At Huili Resources (Group) (HKG:1303) Look Promising
Feb 16Huili Resources (Group)'s (HKG:1303) Returns On Capital Are Heading Higher
Oct 27Huili Resources (Group) (HKG:1303) Is In A Good Position To Deliver On Growth Plans
Dec 24We're Not Very Worried About Huili Resources (Group)'s (HKG:1303) Cash Burn Rate
Sep 10We're Not Worried About Huili Resources (Group)'s (HKG:1303) Cash Burn
Apr 26A Look At Huili Resources (Group)'s (HKG:1303) Share Price Returns
Mar 03Companies Like Huili Resources (Group) (HKG:1303) Are In A Position To Invest In Growth
Jan 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.8B) de 1303 superan a sus pasivos a corto plazo (CN¥1.2B).
Pasivo a largo plazo: Los activos a corto plazo de 1303 (CN¥1.8B) superan a sus pasivos a largo plazo (CN¥174.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1303 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1303 ha crecido de 0% a 13.4% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 1303 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: 1303 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.