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HBIS Bilan de santé
Santé financière contrôle des critères 1/6
HBIS has a total shareholder equity of CN¥67.2B and total debt of CN¥115.9B, which brings its debt-to-equity ratio to 172.5%. Its total assets and total liabilities are CN¥260.7B and CN¥193.5B respectively. HBIS's EBIT is CN¥6.2B making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥33.8B.
Informations clés
172.5%
Ratio d'endettement
CN¥115.88b
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | CN¥33.76b |
| Fonds propres | CN¥67.17b |
| Total du passif | CN¥193.49b |
| Total des actifs | CN¥260.67b |
Mises à jour récentes de la santé financière
Recent updates
HBIS (SZSE:000709) Might Be Having Difficulty Using Its Capital Effectively
Aug 18
HBIS (SZSE:000709) Has No Shortage Of Debt
Jun 25Investors Aren't Entirely Convinced By HBIS Company Limited's (SZSE:000709) Earnings
May 30Weak Statutory Earnings May Not Tell The Whole Story For HBIS (SZSE:000709)
May 03HBIS (SZSE:000709) Will Want To Turn Around Its Return Trends
Mar 05Analyse de la situation financière
Passif à court terme: 000709's short term assets (CN¥71.5B) do not cover its short term liabilities (CN¥144.7B).
Passif à long terme: 000709's short term assets (CN¥71.5B) exceed its long term liabilities (CN¥48.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000709's net debt to equity ratio (122.2%) is considered high.
Réduire la dette: 000709's debt to equity ratio has increased from 118.4% to 172.5% over the past 5 years.
Couverture de la dette: 000709's debt is not well covered by operating cash flow (9.7%).
Couverture des intérêts: 000709's interest payments on its debt are not well covered by EBIT (1.6x coverage).