Haina Intelligent Equipment International Holdings Bilan de santé
Santé financière contrôle des critères 1/6
Haina Intelligent Equipment International Holdings possède un total de capitaux propres de CN¥291.5M et une dette totale de CN¥212.7M, ce qui porte son ratio d'endettement à 73%. Son actif total et son passif total sont CN¥793.6M et de CN¥502.1M.
Informations clés
73.0%
Ratio d'endettement
CN¥212.74m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥86.23m |
| Fonds propres | CN¥291.46m |
| Total du passif | CN¥502.09m |
| Total des actifs | CN¥793.55m |
Mises à jour récentes de la santé financière
Would Haina Intelligent Equipment International Holdings (HKG:1645) Be Better Off With Less Debt?
May 22
Haina Intelligent Equipment International Holdings (HKG:1645) Has Debt But No Earnings; Should You Worry?
Sep 01Is Haina Intelligent Equipment International Holdings (HKG:1645) Weighed On By Its Debt Load?
Oct 14Haina Intelligent Equipment International Holdings (HKG:1645) Has A Pretty Healthy Balance Sheet
Sep 28Recent updates
There's Reason For Concern Over Haina Intelligent Equipment International Holdings Limited's (HKG:1645) Massive 28% Price Jump
Sep 03Haina Intelligent Equipment International Holdings Limited's (HKG:1645) Popularity With Investors Under Threat As Stock Sinks 28%
Jul 15Haina Intelligent Equipment International Holdings Limited's (HKG:1645) Shares Climb 26% But Its Business Is Yet to Catch Up
May 27This Is Why Haina Intelligent Equipment International Holdings Limited's (HKG:1645) CEO Compensation Looks Appropriate
May 23Would Haina Intelligent Equipment International Holdings (HKG:1645) Be Better Off With Less Debt?
May 22Haina Intelligent Equipment International Holdings (HKG:1645) Has Debt But No Earnings; Should You Worry?
Sep 01Pinning Down Haina Intelligent Equipment International Holdings Limited's (HKG:1645) P/S Is Difficult Right Now
Jun 10Is Haina Intelligent Equipment International Holdings (HKG:1645) Weighed On By Its Debt Load?
Oct 14Returns On Capital At Haina Intelligent Equipment International Holdings (HKG:1645) Paint A Concerning Picture
Jun 08Calculating The Intrinsic Value Of Haina Intelligent Equipment International Holdings Limited (HKG:1645)
Dec 28Haina Intelligent Equipment International Holdings' (HKG:1645) Returns On Capital Not Reflecting Well On The Business
Nov 18Haina Intelligent Equipment International Holdings (HKG:1645) Has A Pretty Healthy Balance Sheet
Sep 28Should Haina Intelligent Equipment International Holdings Limited (HKG:1645) Be Part Of Your Dividend Portfolio?
Apr 02Is There More To The Story Than Haina Intelligent Equipment International Holdings' (HKG:1645) Earnings Growth?
Feb 08
Could The Market Be Wrong About Haina Intelligent Equipment International Holdings Limited (HKG:1645) Given Its Attractive Financial Prospects?
Dec 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1645 ( CN¥439.2M ) ne couvrent pas ses passifs à court terme ( CN¥490.9M ).
Passif à long terme: Les actifs à court terme de 1645 ( CN¥439.2M ) dépassent ses passifs à long terme ( CN¥11.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1645 ( 43.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1645 est passé de 20.3% à 73% au cours des 5 dernières années.
Couverture de la dette: La dette de 1645 n'est pas bien couverte par le flux de trésorerie opérationnel ( 2.1% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1645 sur sa dette sont bien couverts par l'EBIT.