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Haidilao International Holding Bilan de santé
Santé financière contrôle des critères 5/6
Haidilao International Holding possède un total de capitaux propres de CN¥11.5B et une dette totale de CN¥2.8B, ce qui porte son ratio d'endettement à 23.9%. Son actif total et son passif total sont CN¥24.7B et de CN¥13.2B. L'EBIT de Haidilao International Holding est CN¥5.6B ce qui fait que son ratio de couverture des intérêts 227.5. Elle dispose de liquidités et de placements à court terme de CN¥11.4B.
Informations clés
23.9%
Ratio d'endettement
CN¥2.76b
Dette
| Ratio de couverture des intérêts | 227.5x |
| Argent liquide | CN¥11.36b |
| Fonds propres | CN¥11.52b |
| Total du passif | CN¥13.16b |
| Total des actifs | CN¥24.68b |
Mises à jour récentes de la santé financière
Haidilao International Holding (HKG:6862) Has A Rock Solid Balance Sheet
May 21
Haidilao International Holding (HKG:6862) Seems To Use Debt Rather Sparingly
Oct 09Haidilao International Holding (HKG:6862) Takes On Some Risk With Its Use Of Debt
Oct 14Haidilao International Holding (HKG:6862) Has A Somewhat Strained Balance Sheet
Apr 11We Think Haidilao International Holding (HKG:6862) Can Stay On Top Of Its Debt
Dec 01We Think Haidilao International Holding (HKG:6862) Can Stay On Top Of Its Debt
Aug 31Recent updates
Haidilao International Holding Ltd. (HKG:6862) Investors Are Less Pessimistic Than Expected
Jun 23Haidilao International Holding (HKG:6862) Has A Rock Solid Balance Sheet
May 21We Think Haidilao International Holding's (HKG:6862) Profit Is Only A Baseline For What They Can Achieve
May 02Haidilao International Holding's (HKG:6862) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Is There An Opportunity With Haidilao International Holding Ltd.'s (HKG:6862) 27% Undervaluation?
Apr 19Earnings Update: Haidilao International Holding Ltd. (HKG:6862) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Mar 28Haidilao International Holding Ltd. (HKG:6862) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Mar 12Haidilao International Holding Ltd.'s (HKG:6862) Business Is Yet to Catch Up With Its Share Price
Dec 20Are Investors Undervaluing Haidilao International Holding Ltd. (HKG:6862) By 35%?
Dec 01Haidilao International Holding (HKG:6862) Seems To Use Debt Rather Sparingly
Oct 09Haidilao International Holding Ltd.'s (HKG:6862) Intrinsic Value Is Potentially 25% Below Its Share Price
Aug 30Is Haidilao International Holding Ltd. (HKG:6862) Expensive For A Reason? A Look At Its Intrinsic Value
May 24Calculating The Fair Value Of Haidilao International Holding Ltd. (HKG:6862)
Dec 01Haidilao International Holding (HKG:6862) Takes On Some Risk With Its Use Of Debt
Oct 14Are Investors Undervaluing Haidilao International Holding Ltd. (HKG:6862) By 42%?
Sep 01Haidilao International Holding Ltd. (HKG:6862) Shares Could Be 47% Below Their Intrinsic Value Estimate
May 23Haidilao International Holding (HKG:6862) Has A Somewhat Strained Balance Sheet
Apr 11Is There An Opportunity With Haidilao International Holding Ltd.'s (HKG:6862) 37% Undervaluation?
Feb 13We Think Haidilao International Holding (HKG:6862) Can Stay On Top Of Its Debt
Dec 01We Think Haidilao International Holding (HKG:6862) Can Stay On Top Of Its Debt
Aug 31The Returns On Capital At Haidilao International Holding (HKG:6862) Don't Inspire Confidence
May 20We Think Haidilao International Holding (HKG:6862) Is Taking Some Risk With Its Debt
May 03Haidilao International Holding Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 25Calculating The Fair Value Of Haidilao International Holding Ltd. (HKG:6862)
Mar 24Is Haidilao International Holding Ltd.'s (HKG:6862) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 02Did You Miss Haidilao International Holding's (HKG:6862) Impressive 140% Share Price Gain?
Feb 04Have Insiders Sold Haidilao International Holding Ltd. (HKG:6862) Shares Recently?
Jan 14How Much Of Haidilao International Holding Ltd. (HKG:6862) Do Insiders Own?
Jan 11Read This Before Buying Haidilao International Holding Ltd. (HKG:6862) Shares
Dec 21We're Not Counting On Haidilao International Holding (HKG:6862) To Sustain Its Statutory Profitability
Dec 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 6862 ( CN¥14.9B ) dépassent ses passifs à court terme ( CN¥7.2B ).
Passif à long terme: Les actifs à court terme de 6862 ( CN¥14.9B ) dépassent ses passifs à long terme ( CN¥5.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6862 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 6862 est passé de 4.8% à 23.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 6862 est bien couverte par le flux de trésorerie opérationnel ( 326.5% ).
Couverture des intérêts: Les paiements d'intérêts de 6862 sur sa dette sont bien couverts par l'EBIT ( 227.5 x couverture).