Salud financiera de hoja de balance de Hunlicar Group
Salud financiera controles de criterios 6/6
Hunlicar Group tiene un patrimonio de accionistas total de HK$279.1M y una deuda total de HK$102.5M, lo que sitúa su ratio deuda-patrimonio en 36.7%. Sus activos y pasivos totales son HK$491.7M y HK$212.5M respectivamente. El BAIT de Hunlicar Group es de HK$54.7M, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a HK$62.7M.
Información clave
36.7%
Ratio deuda-patrimonio
HK$102.49m
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | HK$62.75m |
| Patrimonio | HK$279.11m |
| Total pasivo | HK$212.55m |
| Activos totales | HK$491.66m |
Actualizaciones recientes sobre salud financiera
Huabang Technology Holdings (HKG:3638) Takes On Some Risk With Its Use Of Debt
Jul 12
Is 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 02Recent updates
Some Confidence Is Lacking In Huabang Technology Holdings Limited (HKG:3638) As Shares Slide 27%
Sep 23Huabang Technology Holdings' (HKG:3638) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 10Huabang Technology Holdings (HKG:3638) Takes On Some Risk With Its Use Of Debt
Jul 12Huabang 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 15
What 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$254.1M) de 3638 superan a sus pasivos a corto plazo (HK$207.9M).
Pasivo a largo plazo: Los activos a corto plazo de 3638 (HK$254.1M) superan a sus pasivos a largo plazo (HK$4.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.2%) de 3638 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 3638 ha pasado de 50.7% a 36.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3638 está bien cubierta por el flujo de caja operativo (50.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 3638 están bien cubiertos por el BAIT (5.7x cobertura).