China Beidahuang Industry Group Holdings Limited

Informe acción SEHK:39

Capitalización de mercado: HK$379.9m

Salud financiera de hoja de balance de China Beidahuang Industry Group Holdings

Salud financiera controles de criterios 4/6

China Beidahuang Industry Group Holdings tiene un patrimonio de los accionistas total de HK$534.9M y una deuda total de HK$502.0M, lo que sitúa su ratio deuda-patrimonio en 93.9%. Sus activos y pasivos totales son HK$1.8B y HK$1.3B respectivamente.

Información clave

93.9%

Ratio deuda-patrimonio

HK$502.00m

Deuda

Ratio de cobertura de interesesn/a
EfectivoHK$130.68m
PatrimonioHK$534.87m
Total pasivoHK$1.31b
Activos totalesHK$1.85b

Actualizaciones recientes sobre salud financiera

Recent updates

China Beidahuang Industry Group Holdings Limited (HKG:39) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Oct 17
China Beidahuang Industry Group Holdings Limited (HKG:39) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Does China Beidahuang Industry Group Holdings (HKG:39) Have A Healthy Balance Sheet?

Sep 17
Does China Beidahuang Industry Group Holdings (HKG:39) Have A Healthy Balance Sheet?

Some Shareholders Feeling Restless Over China Beidahuang Industry Group Holdings Limited's (HKG:39) P/S Ratio

Jun 14
Some Shareholders Feeling Restless Over China Beidahuang Industry Group Holdings Limited's (HKG:39) P/S Ratio

China Beidahuang Industry Group Holdings Limited (HKG:39) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Jan 17
China Beidahuang Industry Group Holdings Limited (HKG:39) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Is China Beidahuang Industry Group Holdings (HKG:39) Using Too Much Debt?

Dec 19
Is China Beidahuang Industry Group Holdings (HKG:39) Using Too Much Debt?

China Beidahuang Industry Group Holdings (HKG:39) Will Be Hoping To Turn Its Returns On Capital Around

Oct 09
China Beidahuang Industry Group Holdings (HKG:39) Will Be Hoping To Turn Its Returns On Capital Around

Is China Beidahuang Industry Group Holdings (HKG:39) A Risky Investment?

Jun 09
Is China Beidahuang Industry Group Holdings (HKG:39) A Risky Investment?

China Beidahuang Industry Group Holdings (HKG:39) Is Experiencing Growth In Returns On Capital

Mar 27
China Beidahuang Industry Group Holdings (HKG:39) Is Experiencing Growth In Returns On Capital

A Look At The Intrinsic Value Of China Beidahuang Industry Group Holdings Limited (HKG:39)

Feb 14
A Look At The Intrinsic Value Of China Beidahuang Industry Group Holdings Limited (HKG:39)

China Beidahuang Industry Group Holdings (HKG:39) Is Experiencing Growth In Returns On Capital

Dec 06
China Beidahuang Industry Group Holdings (HKG:39) Is Experiencing Growth In Returns On Capital

These 4 Measures Indicate That China Beidahuang Industry Group Holdings (HKG:39) Is Using Debt Extensively

Oct 20
These 4 Measures Indicate That China Beidahuang Industry Group Holdings (HKG:39) Is Using Debt Extensively

Returns At China Beidahuang Industry Group Holdings (HKG:39) Are On The Way Up

Aug 10
Returns At China Beidahuang Industry Group Holdings (HKG:39) Are On The Way Up

China Beidahuang Industry Group Holdings (HKG:39) Use Of Debt Could Be Considered Risky

May 31
China Beidahuang Industry Group Holdings (HKG:39) Use Of Debt Could Be Considered Risky

China Beidahuang Industry Group Holdings' (HKG:39) Returns On Capital Are Heading Higher

Mar 30
China Beidahuang Industry Group Holdings' (HKG:39) Returns On Capital Are Heading Higher

China Beidahuang Industry Group Holdings (HKG:39) Might Have The Makings Of A Multi-Bagger

Dec 14
China Beidahuang Industry Group Holdings (HKG:39) Might Have The Makings Of A Multi-Bagger

Investors Will Want China Beidahuang Industry Group Holdings' (HKG:39) Growth In ROCE To Persist

Jun 10
Investors Will Want China Beidahuang Industry Group Holdings' (HKG:39) Growth In ROCE To Persist

A Look At The Intrinsic Value Of China Beidahuang Industry Group Holdings Limited (HKG:39)

May 06
A Look At The Intrinsic Value Of China Beidahuang Industry Group Holdings Limited (HKG:39)

China Beidahuang Industry Group Holdings (HKG:39) Has No Shortage Of Debt

Apr 01
China Beidahuang Industry Group Holdings (HKG:39) Has No Shortage Of Debt

Calculating The Fair Value Of China Beidahuang Industry Group Holdings Limited (HKG:39)

Feb 01
Calculating The Fair Value Of China Beidahuang Industry Group Holdings Limited (HKG:39)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$1.2B) de 39 superan a sus pasivos a corto plazo (HK$1.2B).

Pasivo a largo plazo: Los activos a corto plazo de 39 (HK$1.2B) superan a sus pasivos a largo plazo (HK$95.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 39 (69.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 39 ha crecido de 31.5% a 93.9% en los últimos 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable 39 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: 39 no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 38.2% al año.


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