Salud financiera de hoja de balance de Binhai Investment
Salud financiera controles de criterios 2/6
Binhai Investment tiene un patrimonio de accionistas total de HK$2.3B y una deuda total de HK$3.9B, lo que sitúa su ratio deuda-patrimonio en 168.5%. Sus activos y pasivos totales son HK$8.1B y HK$5.7B respectivamente. El BAIT de Binhai Investment es de HK$447.1M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a HK$681.3M.
Información clave
168.5%
Ratio deuda-patrimonio
HK$3.91b
Deuda
Ratio de cobertura de intereses | 3.3x |
Efectivo | HK$681.33m |
Patrimonio | HK$2.32b |
Total pasivo | HK$5.74b |
Activos totales | HK$8.06b |
Actualizaciones recientes sobre salud financiera
Binhai Investment (HKG:2886) Use Of Debt Could Be Considered Risky
Sep 19We Think Binhai Investment (HKG:2886) Is Taking Some Risk With Its Debt
Apr 19Recent updates
Binhai Investment Company Limited's (HKG:2886) Share Price Boosted 34% But Its Business Prospects Need A Lift Too
Oct 10There's No Escaping Binhai Investment Company Limited's (HKG:2886) Muted Earnings
Aug 23Should Shareholders Reconsider Binhai Investment Company Limited's (HKG:2886) CEO Compensation Package?
May 03Take Care Before Diving Into The Deep End On Binhai Investment Company Limited (HKG:2886)
Mar 26Binhai Investment (HKG:2886) Use Of Debt Could Be Considered Risky
Sep 19Estimating The Fair Value Of Binhai Investment Company Limited (HKG:2886)
Jun 30Binhai Investment (HKG:2886) Has Announced That It Will Be Increasing Its Dividend To HK$0.10
May 14Binhai Investment's (HKG:2886) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 14Binhai Investment (HKG:2886) Is Paying Out A Larger Dividend Than Last Year
Apr 27Binhai Investment (HKG:2886) Is Increasing Its Dividend To HK$0.09
Apr 04With EPS Growth And More, Binhai Investment (HKG:2886) Is Interesting
Jan 03Binhai Investment (HKG:2886) Will Be Hoping To Turn Its Returns On Capital Around
Sep 01We Discuss Why Binhai Investment Company Limited's (HKG:2886) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
May 07Here's Why I Think Binhai Investment (HKG:2886) Might Deserve Your Attention Today
May 04We Think Binhai Investment (HKG:2886) Is Taking Some Risk With Its Debt
Apr 19Binhai Investment (HKG:2886) Will Will Want To Turn Around Its Return Trends
Apr 04Why Dividend Hunters Love Binhai Investment Company Limited (HKG:2886)
Mar 19Is Binhai Investment Company Limited (HKG:2886) A High Quality Stock To Own?
Feb 18Reflecting on Binhai Investment's (HKG:2886) Share Price Returns Over The Last Five Years
Jan 31Here's Why We Don't Think Binhai Investment's (HKG:2886) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 10Is Binhai Investment Company Limited (HKG:2886) A Great Dividend Stock?
Dec 17A Quick Analysis On Binhai Investment's (HKG:2886) CEO Compensation
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$1.4B) de 2886 no cubren sus pasivos a corto plazo (HK$2.6B).
Pasivo a largo plazo: Los activos a corto plazo (HK$1.4B) de 2886 no cubren sus pasivos a largo plazo (HK$3.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 2886 (139.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 2886 ha pasado de 200.2% a 168.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2886 no está bien cubierta por el flujo de caja operativo (16.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2886 están bien cubiertos por el BAIT (3.3x cobertura).