HOB Biotech Group Corp.,Ltd

SHSE:688656 Rapport sur les actions

Capitalisation boursière : CN¥3.4b

HOB Biotech GroupLtd Bilan de santé

Santé financière contrôle des critères 6/6

HOB Biotech GroupLtd has a total shareholder equity of CN¥806.0M and total debt of CN¥105.1M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are CN¥1.0B and CN¥196.8M respectively. HOB Biotech GroupLtd's EBIT is CN¥41.6M making its interest coverage ratio 35.5. It has cash and short-term investments of CN¥105.1M.

Informations clés

13.0%

Ratio d'endettement

CN¥105.05m

Dette

Ratio de couverture des intérêts35.5x
Argent liquideCN¥105.13m
Fonds propresCN¥806.03m
Total du passifCN¥196.80m
Total des actifsCN¥1.00b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Earnings Not Telling The Story For HOB Biotech Group Corp.,Ltd (SHSE:688656) After Shares Rise 43%

Oct 08
Earnings Not Telling The Story For HOB Biotech Group Corp.,Ltd (SHSE:688656) After Shares Rise 43%

Subdued Growth No Barrier To HOB Biotech Group Corp.,Ltd's (SHSE:688656) Price

Jul 04
Subdued Growth No Barrier To HOB Biotech Group Corp.,Ltd's (SHSE:688656) Price

HOB Biotech GroupLtd's (SHSE:688656) Earnings Are Weaker Than They Seem

May 06
HOB Biotech GroupLtd's (SHSE:688656) Earnings Are Weaker Than They Seem

Earnings Not Telling The Story For HOB Biotech Group Corp.,Ltd (SHSE:688656) After Shares Rise 25%

Mar 08
Earnings Not Telling The Story For HOB Biotech Group Corp.,Ltd (SHSE:688656) After Shares Rise 25%

Analyse de la situation financière

Passif à court terme: 688656's short term assets (CN¥282.5M) exceed its short term liabilities (CN¥184.0M).

Passif à long terme: 688656's short term assets (CN¥282.5M) exceed its long term liabilities (CN¥12.8M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 688656 has more cash than its total debt.

Réduire la dette: 688656's debt to equity ratio has reduced from 29% to 13% over the past 5 years.

Couverture de la dette: 688656's debt is well covered by operating cash flow (102.3%).

Couverture des intérêts: 688656's interest payments on its debt are well covered by EBIT (35.5x coverage).


Bilan


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