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Goodbaby International Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Goodbaby International Holdings possède un total de capitaux propres de HK$5.6B et une dette totale de HK$2.8B, ce qui porte son ratio d'endettement à 49.6%. Son actif total et son passif total sont HK$11.4B et de HK$5.7B. L'EBIT de Goodbaby International Holdings est HK$239.5M ce qui fait que son ratio de couverture des intérêts 1.4. Elle dispose de liquidités et de placements à court terme de HK$1.6B.
Informations clés
49.6%
Ratio d'endettement
HK$2.79b
Dette
| Ratio de couverture des intérêts | 1.4x |
| Argent liquide | HK$1.59b |
| Fonds propres | HK$5.63b |
| Total du passif | HK$5.75b |
| Total des actifs | HK$11.37b |
Mises à jour récentes de la santé financière
Is Goodbaby International Holdings (HKG:1086) Using Too Much Debt?
Jun 26
Health Check: How Prudently Does Goodbaby International Holdings (HKG:1086) Use Debt?
Oct 13These 4 Measures Indicate That Goodbaby International Holdings (HKG:1086) Is Using Debt Extensively
May 16Is Goodbaby International Holdings (HKG:1086) Using Too Much Debt?
Apr 06Recent updates
Even With A 28% Surge, Cautious Investors Are Not Rewarding Goodbaby International Holdings Limited's (HKG:1086) Performance Completely
Jul 25Is Goodbaby International Holdings (HKG:1086) Using Too Much Debt?
Jun 26Goodbaby International Holdings Limited (HKG:1086) Doing What It Can To Lift Shares
May 31Goodbaby International Holdings' (HKG:1086) Profits May Not Reveal Underlying Issues
Apr 25Goodbaby International Holdings (HKG:1086) Could Be At Risk Of Shrinking As A Company
Jan 25Goodbaby International Holdings Limited's (HKG:1086) P/E Is Still On The Mark Following 31% Share Price Bounce
Dec 31Is It Too Late To Consider Buying Goodbaby International Holdings Limited (HKG:1086)?
Dec 13Some Investors May Be Worried About Goodbaby International Holdings' (HKG:1086) Returns On Capital
Oct 05What Is Goodbaby International Holdings Limited's (HKG:1086) Share Price Doing?
Apr 26Why Goodbaby International Holdings Limited (HKG:1086) Could Be Worth Watching
Jan 11Health Check: How Prudently Does Goodbaby International Holdings (HKG:1086) Use Debt?
Oct 13Goodbaby International Holdings' (HKG:1086) Returns On Capital Not Reflecting Well On The Business
Aug 02These 4 Measures Indicate That Goodbaby International Holdings (HKG:1086) Is Using Debt Extensively
May 16Goodbaby International Holdings Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 24Goodbaby International Holdings (HKG:1086) Will Want To Turn Around Its Return Trends
Mar 09Why Goodbaby International Holdings Limited (HKG:1086) Could Be Worth Watching
Nov 30With EPS Growth And More, Goodbaby International Holdings (HKG:1086) Is Interesting
Oct 15Are Investors Undervaluing Goodbaby International Holdings Limited (HKG:1086) By 39%?
Aug 18Goodbaby International Holdings (HKG:1086) Has Some Way To Go To Become A Multi-Bagger
May 27Does Goodbaby International Holdings (HKG:1086) Deserve A Spot On Your Watchlist?
May 03Should You Think About Buying Goodbaby International Holdings Limited (HKG:1086) Now?
Apr 21Is Goodbaby International Holdings (HKG:1086) Using Too Much Debt?
Apr 06What Kind Of Shareholders Hold The Majority In Goodbaby International Holdings Limited's (HKG:1086) Shares?
Mar 07Estimating The Intrinsic Value Of Goodbaby International Holdings Limited (HKG:1086)
Feb 20
Goodbaby International Holdings (HKG:1086) Share Prices Have Dropped 78% In The Last Three Years
Feb 05What Is Goodbaby International Holdings Limited's (HKG:1086) Share Price Doing?
Jan 21Is Goodbaby International Holdings (HKG:1086) A Future Multi-bagger?
Jan 06Have Insiders Been Buying Goodbaby International Holdings Limited (HKG:1086) Shares?
Dec 22Here's What We Think About Goodbaby International Holdings' (HKG:1086) CEO Pay
Dec 10What Kind Of Investors Own Most Of Goodbaby International Holdings Limited (HKG:1086)?
Nov 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1086 ( HK$5.5B ) dépassent ses passifs à court terme ( HK$5.2B ).
Passif à long terme: Les actifs à court terme de 1086 ( HK$5.5B ) dépassent ses passifs à long terme ( HK$561.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1086 ( 21.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1086 a été réduit de 56% à 49.6% au cours des 5 dernières années.
Couverture de la dette: La dette de 1086 est bien couverte par le flux de trésorerie opérationnel ( 43.8% ).
Couverture des intérêts: Les paiements d'intérêts de 1086 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.4 x couverture).