Salud financiera de hoja de balance de Be Friends Holding

Salud financiera controles de criterios 6/6

Be Friends Holding tiene un patrimonio de accionistas total de CN¥411.5M y una deuda total de CN¥196.3M, lo que sitúa su ratio deuda-patrimonio en 47.7%. Sus activos y pasivos totales son CN¥895.5M y CN¥484.0M respectivamente. El BAIT de Be Friends Holding es de CN¥173.9M, por lo que su ratio de cobertura de intereses es de 13.4. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥208.2M.

Información clave

47.7%

Ratio deuda-patrimonio

CN¥196.26m

Deuda

Ratio de cobertura de intereses	13.4x
Efectivo	CN¥208.24m
Patrimonio	CN¥411.55m
Total pasivo	CN¥483.95m
Activos totales	CN¥895.50m

Actualizaciones recientes sobre salud financiera

We Think Be Friends Holding (HKG:1450) Can Stay On Top Of Its Debt

Nov 04

Century Sage Scientific Holdings (HKG:1450) Has Debt But No Earnings; Should You Worry?

Mar 28

Recent updates

Under The Bonnet, Be Friends Holding's (HKG:1450) Returns Look Impressive

May 24

Be Friends Holding's (HKG:1450) Performance Is Even Better Than Its Earnings Suggest

Apr 29

Be Friends Holding Limited's (HKG:1450) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Apr 25

Be Friends Holding Limited's (HKG:1450) P/S Is Still On The Mark Following 27% Share Price Bounce

Dec 21

We Think Be Friends Holding (HKG:1450) Can Stay On Top Of Its Debt

Nov 04

Be Friends Holding Limited's (HKG:1450) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors

Sep 14

This Is Why Century Sage Scientific Holdings Limited's (HKG:1450) CEO Compensation Looks Appropriate

Jun 03

Century Sage Scientific Holdings (HKG:1450) Has Debt But No Earnings; Should You Worry?

Mar 28

How Should Investors React To Century Sage Scientific Holdings' (HKG:1450) CEO Pay?

Dec 07

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥674.8M) de 1450 superan a sus pasivos a corto plazo (CN¥419.8M).

Pasivo a largo plazo: Los activos a corto plazo de 1450 (CN¥674.8M) superan a sus pasivos a largo plazo (CN¥64.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 1450 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 1450 ha pasado de 64.8% a 47.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1450 está bien cubierta por el flujo de caja operativo (67.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de 1450 están bien cubiertos por el BAIT (13.4x cobertura).

Salud financiera de hoja de balance de Be Friends Holding

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Be Friends Holding (HKG:1450) Can Stay On Top Of Its Debt

Century Sage Scientific Holdings (HKG:1450) Has Debt But No Earnings; Should You Worry?

Recent updates

Investor sentiment deteriorates as stock falls 16%

First half 2024 earnings released: EPS: CN¥0.064 (vs CN¥0.034 in 1H 2023)

Be Friends Holding Limited to Report First Half, 2024 Results on Aug 26, 2024

Be Friends Holding Limited (SEHK:1450) commences an Equity Buyback Plan for 139,084,116 shares, representing 10% of its issued share capital, under the authorization approved on June 6, 2024.

Investor sentiment improves as stock rises 16%

Under The Bonnet, Be Friends Holding's (HKG:1450) Returns Look Impressive

Be Friends Holding's (HKG:1450) Performance Is Even Better Than Its Earnings Suggest

Be Friends Holding Limited's (HKG:1450) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Be Friends Holding Limited, Annual General Meeting, Jun 06, 2024

Full year 2023 earnings released: EPS: CN¥0.091 (vs CN¥0.008 loss in FY 2022)

Investor sentiment improves as stock rises 19%

Be Friends Holding Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Be Friends Holding Limited's (HKG:1450) P/S Is Still On The Mark Following 27% Share Price Bounce

Investor sentiment improves as stock rises 22%

Be Friends Holding Limited Announces Board Changes

We Think Be Friends Holding (HKG:1450) Can Stay On Top Of Its Debt

Investor sentiment improves as stock rises 23%

Executive Director recently bought HK$1.2m worth of stock

Investor sentiment deteriorates as stock falls 20%

Be Friends Holding Limited's (HKG:1450) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors

Investor sentiment deteriorates as stock falls 15%

First half 2023 earnings released: EPS: CN¥0.034 (vs CN¥0.025 loss in 1H 2022)

Be Friends Holding Limited to Report First Half, 2023 Results on Aug 21, 2023

New minor risk - Share price stability

Full year 2022 earnings released: CN¥0.008 loss per share (vs CN¥0.058 loss in FY 2021)

Century Sage Scientific Holdings Limited Announces Management Changes

Less than half of directors are independent

First half 2022 earnings released: CN¥0.025 loss per share (vs CN¥0.02 loss in 1H 2021)

Century Sage Scientific Holdings Limited to Report First Half, 2022 Results on Aug 29, 2022

Executive Director recently sold HK$3.9m worth of stock

Less than half of directors are independent

Century Sage Scientific Holdings Limited, Annual General Meeting, Jun 01, 2022

Executive Director recently sold HK$199k worth of stock

Independent Non-Executive Director Chi Yeung Ng has left the company

Independent Non-Executive Director Muk Ming Hung has left the company

Independent Non-Executive Director Kwok Wing Mak has left the company

Century Sage Scientific Holdings Limited announced that it has received HKD 47 million in funding from Trinity Gate Limited, Silver Eternity Technology Ltd., Hongshan Limited

Independent Non-Executive Director recently sold HK$397k worth of stock

First half 2021 earnings released: CN¥0.02 loss per share (vs CN¥0.028 loss in 1H 2020)

Li Jun, Lu Jiayao, Guo Jing and Liao Dong completed the acquisition of 65.3% stake in Century Sage Scientific Holdings Limited (SEHK:1450) from Cerulean Coast Limited and Future Miracle Limited.

This Is Why Century Sage Scientific Holdings Limited's (HKG:1450) CEO Compensation Looks Appropriate

Century Sage Scientific Holdings (HKG:1450) Has Debt But No Earnings; Should You Worry?

Full year 2020 earnings released: CN¥0.094 loss per share (vs CN¥0.082 loss in FY 2019)

Century Sage Scientific Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

How Should Investors React To Century Sage Scientific Holdings' (HKG:1450) CEO Pay?

First half earnings released

Century Sage Scientific Holdings Limited to Report First Half, 2020 Results on Aug 21, 2020

Earnings released

Century Sage Scientific Holdings Limited (SEHK:1450) completed the acquisition of Satron Technologies Co., Ltd from Geng Liang and Liu Yuan.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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