HBIS Resources Bilan de santé
Santé financière contrôle des critères 6/6
HBIS Resources has a total shareholder equity of CN¥13.0B and total debt of CN¥1.7M, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥17.1B and CN¥4.1B respectively. HBIS Resources's EBIT is CN¥1.4B making its interest coverage ratio -17.9. It has cash and short-term investments of CN¥4.4B.
Informations clés
0.01%
Ratio d'endettement
CN¥1.72m
Dette
| Ratio de couverture des intérêts | -17.9x |
| Argent liquide | CN¥4.43b |
| Fonds propres | CN¥12.99b |
| Total du passif | CN¥4.10b |
| Total des actifs | CN¥17.10b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
HBIS Resources (SZSE:000923) Shareholders Will Want The ROCE Trajectory To Continue
Oct 28
HBIS Resources Co., Ltd. (SZSE:000923) Stock Catapults 36% Though Its Price And Business Still Lag The Market
Oct 07Investors 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¥6.4B) exceed its short term liabilities (CN¥1.1B).
Passif à long terme: 000923's short term assets (CN¥6.4B) exceed its long term liabilities (CN¥3.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000923 has more cash than its total debt.
Réduire la dette: 000923's debt to equity ratio has reduced from 8.9% to 0.01% over the past 5 years.
Couverture de la dette: 000923's debt is well covered by operating cash flow (91931.7%).
Couverture des intérêts: 000923 earns more interest than it pays, so coverage of interest payments is not a concern.