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HBIS Resources Bilan de santé
Santé financière contrôle des critères 6/6
HBIS Resources has a total shareholder equity of CN¥12.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥16.5B and CN¥3.8B respectively. HBIS Resources's EBIT is CN¥1.7B making its interest coverage ratio -5.7. It has cash and short-term investments of CN¥5.5B.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
Ratio de couverture des intérêts | -5.7x |
Argent liquide | CN¥5.47b |
Fonds propres | CN¥12.65b |
Total du passif | CN¥3.83b |
Total des actifs | CN¥16.48b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Investors Don't See Light At End Of HBIS Resources Co., Ltd.'s (SZSE:000923) Tunnel
Jul 30Estimating The Intrinsic Value Of HBIS Resources Co., Ltd. (SZSE:000923)
Jul 13HBIS Resources' (SZSE:000923) Returns On Capital Are Heading Higher
Apr 17The Market Doesn't Like What It Sees From HBIS Resources Co., Ltd.'s (SZSE:000923) Earnings Yet
Mar 21Analyse de la situation financière
Passif à court terme: 000923's short term assets (CN¥7.3B) exceed its short term liabilities (CN¥1.2B).
Passif à long terme: 000923's short term assets (CN¥7.3B) exceed its long term liabilities (CN¥2.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000923 is debt free.
Réduire la dette: 000923 has no debt compared to 5 years ago when its debt to equity ratio was 12.2%.
Couverture de la dette: 000923 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 000923 has no debt, therefore coverage of interest payments is not a concern.