Health and Happiness (H&H) International Holdings Bilan de santé
Santé financière contrôle des critères 2/6
Health and Happiness (H&H) International Holdings possède un total de capitaux propres de CN¥6.5B et une dette totale de CN¥9.5B, ce qui porte son ratio d'endettement à 147.1%. Son actif total et son passif total sont CN¥20.3B et de CN¥13.9B. L'EBIT de Health and Happiness (H&H) International Holdings est CN¥1.6B ce qui fait que son ratio de couverture des intérêts 1.9. Elle dispose de liquidités et de placements à court terme de CN¥2.4B.
Informations clés
147.1%
Ratio d'endettement
CN¥9.50b
Dette
Ratio de couverture des intérêts | 1.9x |
Argent liquide | CN¥2.43b |
Fonds propres | CN¥6.46b |
Total du passif | CN¥13.87b |
Total des actifs | CN¥20.33b |
Mises à jour récentes de la santé financière
Does Health and Happiness (H&H) International Holdings (HKG:1112) Have A Healthy Balance Sheet?
Oct 28These 4 Measures Indicate That Health and Happiness (H&H) International Holdings (HKG:1112) Is Using Debt Extensively
Oct 03Is Health and Happiness (H&H) International Holdings (HKG:1112) Using Too Much Debt?
Apr 18Here's Why Health and Happiness (H&H) International Holdings (HKG:1112) Has A Meaningful Debt Burden
Sep 05Health and Happiness (H&H) International Holdings (HKG:1112) Has A Somewhat Strained Balance Sheet
Jun 06Is Health and Happiness (H&H) International Holdings (HKG:1112) A Risky Investment?
Dec 03Recent updates
Does Health and Happiness (H&H) International Holdings (HKG:1112) Have A Healthy Balance Sheet?
Oct 28After Leaping 37% Health and Happiness (H&H) International Holdings Limited (HKG:1112) Shares Are Not Flying Under The Radar
Sep 30Health and Happiness (H&H) International Holdings (HKG:1112) Will Pay A Dividend Of CN¥0.30
Aug 30Investors Holding Back On Health and Happiness (H&H) International Holdings Limited (HKG:1112)
Jun 17Health and Happiness (H&H) International Holdings' (HKG:1112) Dividend Will Be Reduced To CN¥0.18
May 11Health and Happiness (H&H) International Holdings' (HKG:1112) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 26Health and Happiness (H&H) International Holdings' (HKG:1112) Soft Earnings Don't Show The Whole Picture
Apr 19Health and Happiness (H&H) International Holdings Limited's (HKG:1112) Popularity With Investors Is Clear
Feb 23Health and Happiness (H&H) International Holdings Limited (HKG:1112) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jan 10At HK$12.10, Is It Time To Put Health and Happiness (H&H) International Holdings Limited (HKG:1112) On Your Watch List?
Dec 15These 4 Measures Indicate That Health and Happiness (H&H) International Holdings (HKG:1112) Is Using Debt Extensively
Oct 03Health and Happiness (H&H) International Holdings (HKG:1112) Has Announced That It Will Be Increasing Its Dividend To CN¥0.44
Aug 24Is Health and Happiness (H&H) International Holdings (HKG:1112) Using Too Much Debt?
Apr 18Here's Why Health and Happiness (H&H) International Holdings (HKG:1112) Has A Meaningful Debt Burden
Sep 05Health and Happiness (H&H) International Holdings (HKG:1112) Has A Somewhat Strained Balance Sheet
Jun 06Health and Happiness (H&H) International Holdings (HKG:1112) Will Pay A Smaller Dividend Than Last Year
May 15Health and Happiness (H&H) International Holdings' (HKG:1112) Dividend Is Being Reduced To HK$0.17
Apr 07There May Be Reason For Hope In Health and Happiness (H&H) International Holdings' (HKG:1112) Disappointing Earnings
Apr 01Health and Happiness (H&H) International Holdings (HKG:1112) Will Pay A Smaller Dividend Than Last Year
Mar 24Is It Too Late To Consider Buying Health and Happiness (H&H) International Holdings Limited (HKG:1112)?
Dec 29Is Health and Happiness (H&H) International Holdings (HKG:1112) A Risky Investment?
Dec 03Returns On Capital At Health and Happiness (H&H) International Holdings (HKG:1112) Have Stalled
Sep 17Health and Happiness (H&H) International Holdings' (HKG:1112) Dividend Will Be Reduced To HK$0.37
Aug 26We Think Health and Happiness (H&H) International Holdings (HKG:1112) Is Taking Some Risk With Its Debt
Aug 25Health and Happiness (H&H) International Holdings' (HKG:1112) Returns On Capital Are Heading Higher
Jun 01Health and Happiness (H&H) International Holdings (HKG:1112) Has A Pretty Healthy Balance Sheet
Apr 29Is Health and Happiness (H&H) International Holdings Limited (HKG:1112) A Smart Choice For Dividend Investors?
Feb 05Is Health and Happiness (H&H) International Holdings (HKG:1112) Likely To Turn Things Around?
Jan 15If You Had Bought Health and Happiness (H&H) International Holdings (HKG:1112) Stock Five Years Ago, You Could Pocket A 89% Gain Today
Dec 25Should You Be Impressed By Health and Happiness (H&H) International Holdings Limited's (HKG:1112) ROE?
Dec 08Is There An Opportunity With Health and Happiness (H&H) International Holdings Limited's (HKG:1112) 50% Undervaluation?
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1112 ( CN¥5.7B ) ne couvrent pas ses passifs à court terme ( CN¥9.2B ).
Passif à long terme: Les actifs à court terme de 1112 ( CN¥5.7B ) dépassent ses passifs à long terme ( CN¥4.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1112 ( 109.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1112 est passé de 115.7% à 147.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 1112 est bien couverte par le flux de trésorerie opérationnel ( 22.4% ).
Couverture des intérêts: Les paiements d'intérêts de 1112 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).