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Hao Tian International Construction Investment Group Bilan de santé
Santé financière contrôle des critères 3/6
Hao Tian International Construction Investment Group possède un total de capitaux propres de HK$1.2B et une dette totale de HK$871.0M, ce qui porte son ratio d'endettement à 70.5%. Son actif total et son passif total sont HK$2.4B et de HK$1.2B.
Informations clés
70.5%
Ratio d'endettement
HK$871.00m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$119.00m |
| Fonds propres | HK$1.24b |
| Total du passif | HK$1.15b |
| Total des actifs | HK$2.39b |
Mises à jour récentes de la santé financière
Is Hao Tian International Construction Investment Group (HKG:1341) A Risky Investment?
Feb 12
We Think Hao Tian International Construction Investment Group (HKG:1341) Can Manage Its Debt With Ease
Jul 11Hao Tian International Construction Investment Group (HKG:1341) Seems To Use Debt Quite Sensibly
Feb 15Here's Why Hao Tian International Construction Investment Group (HKG:1341) Has A Meaningful Debt Burden
Aug 15Hao Tian International Construction Investment Group (HKG:1341) Seems To Use Debt Quite Sensibly
Jan 19Here's Why Hao Tian International Construction Investment Group (HKG:1341) Has A Meaningful Debt Burden
Mar 19Recent updates
Hao Tian International Construction Investment Group's (HKG:1341) Returns On Capital Are Heading Higher
Jun 03Some Confidence Is Lacking In Hao Tian International Construction Investment Group Limited's (HKG:1341) P/S
May 06Is Hao Tian International Construction Investment Group (HKG:1341) A Risky Investment?
Feb 12Investors Will Want Hao Tian International Construction Investment Group's (HKG:1341) Growth In ROCE To Persist
Jan 21Hao Tian International Construction Investment Group Limited's (HKG:1341) 26% Share Price Plunge Could Signal Some Risk
Dec 31Returns On Capital Are Showing Encouraging Signs At Hao Tian International Construction Investment Group (HKG:1341)
Aug 24We Think Hao Tian International Construction Investment Group (HKG:1341) Can Manage Its Debt With Ease
Jul 11Returns At Hao Tian International Construction Investment Group (HKG:1341) Are On The Way Up
May 03Hao Tian International Construction Investment Group (HKG:1341) Seems To Use Debt Quite Sensibly
Feb 15Hao Tian International Construction Investment Group's (HKG:1341) Returns On Capital Are Heading Higher
Dec 29Here's Why Hao Tian International Construction Investment Group (HKG:1341) Has A Meaningful Debt Burden
Aug 15Hao Tian International Construction Investment Group (HKG:1341) Seems To Use Debt Quite Sensibly
Jan 19Capital Allocation Trends At Hao Tian International Construction Investment Group (HKG:1341) Aren't Ideal
Nov 03The Returns On Capital At Hao Tian International Construction Investment Group (HKG:1341) Don't Inspire Confidence
Jul 21What Hao Tian International Construction Investment Group Limited's (HKG:1341) 30% Share Price Gain Is Not Telling You
Jul 06Is Now The Time To Put Hao Tian International Construction Investment Group (HKG:1341) On Your Watchlist?
Jul 02Here's Why Hao Tian International Construction Investment Group (HKG:1341) Has A Meaningful Debt Burden
Mar 19Should You Be Impressed By Hao Tian International Construction Investment Group's (HKG:1341) Returns on Capital?
Feb 21What Type Of Shareholders Make Up Hao Tian International Construction Investment Group Limited's (HKG:1341) Share Registry?
Jan 26
Hao Tian International Construction Investment Group's (HKG:1341) Shareholders Are Down 34% On Their Shares
Dec 31Does Hao Tian International Construction Investment Group (HKG:1341) Have A Healthy Balance Sheet?
Nov 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1341 ( HK$773.0M ) dépassent ses passifs à court terme ( HK$554.0M ).
Passif à long terme: Les actifs à court terme de 1341 ( HK$773.0M ) dépassent ses passifs à long terme ( HK$598.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1341 ( 60.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1341 est passé de 19.3% à 70.5% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: 1341 dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: 1341 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 30.9 % chaque année.