Salud financiera de hoja de balance de Huabang Technology Holdings
Salud financiera controles de criterios 3/6
Huabang Technology Holdings tiene un patrimonio de los accionistas total de HK$169.5M y una deuda total de HK$161.6M, lo que sitúa su ratio deuda-patrimonio en 95.3%. Sus activos y pasivos totales son HK$405.0M y HK$235.6M respectivamente.
Información clave
95.3%
Ratio deuda-patrimonio
HK$161.58m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$85.66m |
| Patrimonio | HK$169.46m |
| Total pasivo | HK$235.58m |
| Activos totales | HK$405.04m |
Actualizaciones recientes sobre salud financiera
Is Huabang Technology Holdings (HKG:3638) Using Too Much Debt?
Aug 26
Would Huabang Technology Holdings (HKG:3638) Be Better Off With Less Debt?
Nov 27We Think Huabang Technology Holdings (HKG:3638) Has A Fair Chunk Of Debt
Aug 26Does Huabang Technology Holdings (HKG:3638) Have A Healthy Balance Sheet?
Mar 17Is Huabang Technology Holdings (HKG:3638) A Risky Investment?
Dec 02Here's Why Huabang Financial Holdings (HKG:3638) Can Manage Its Debt Responsibly
Jan 04
Recent updates
Huabang Technology Holdings Limited's (HKG:3638) 28% Price Boost Is Out Of Tune With Revenues
May 08Revenues Not Telling The Story For Huabang Technology Holdings Limited (HKG:3638) After Shares Rise 30%
Mar 17Optimistic Investors Push Huabang Technology Holdings Limited (HKG:3638) Shares Up 54% But Growth Is Lacking
Jan 26More Unpleasant Surprises Could Be In Store For Huabang Technology Holdings Limited's (HKG:3638) Shares After Tumbling 31%
Aug 29Is Huabang Technology Holdings (HKG:3638) Using Too Much Debt?
Aug 26Would Huabang Technology Holdings (HKG:3638) Be Better Off With Less Debt?
Nov 27We Think Huabang Technology Holdings (HKG:3638) Has A Fair Chunk Of Debt
Aug 26Does Huabang Technology Holdings (HKG:3638) Have A Healthy Balance Sheet?
Mar 17Is Huabang Technology Holdings (HKG:3638) A Risky Investment?
Dec 02It's Unlikely That The CEO Of Huabang Technology Holdings Limited (HKG:3638) Will See A Huge Pay Rise This Year
Aug 18Capital Allocation Trends At Huabang Financial Holdings (HKG:3638) Aren't Ideal
Apr 18Would Shareholders Who Purchased Huabang Financial Holdings' (HKG:3638) Stock Three Years Be Happy With The Share price Today?
Mar 15Is Huabang Financial Holdings Limited's (HKG:3638) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 15What We Learned About Huabang Financial Holdings' (HKG:3638) CEO Compensation
Jan 25Here's Why Huabang Financial Holdings (HKG:3638) Can Manage Its Debt Responsibly
Jan 04Huabang Financial Holdings' (HKG:3638) Stock Price Has Reduced 52% In The Past Three Years
Dec 14Here's What To Make Of Huabang Financial Holdings' (HKG:3638) Returns On Capital
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$162.6M) de 3638 no cubren sus pasivos a corto plazo (HK$228.5M).
Pasivo a largo plazo: Los activos a corto plazo de 3638 (HK$162.6M) superan a sus pasivos a largo plazo (HK$7.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 3638 (44.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 3638 ha crecido de 17.8% a 95.3% 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: 3638 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: 3638 dispone de suficiente cash runway para 2.8 años si el flujo de caja libre sigue creciendo a tasas históricas de 24% cada año.