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Hengan International Group Bilan de santé
Santé financière contrôle des critères 5/6
Hengan International Group possède un total de capitaux propres de CN¥21.1B et une dette totale de CN¥20.7B, ce qui porte son ratio d'endettement à 98.1%. Son actif total et son passif total sont CN¥46.4B et de CN¥25.4B. L'EBIT de Hengan International Group est CN¥3.7B ce qui fait que son ratio de couverture des intérêts -9.2. Elle dispose de liquidités et de placements à court terme de CN¥21.0B.
Informations clés
98.1%
Ratio d'endettement
CN¥20.67b
Dette
| Ratio de couverture des intérêts | -9.2x |
| Argent liquide | CN¥21.02b |
| Fonds propres | CN¥21.07b |
| Total du passif | CN¥25.36b |
| Total des actifs | CN¥46.43b |
Mises à jour récentes de la santé financière
Hengan International Group (HKG:1044) Seems To Use Debt Rather Sparingly
May 02
Hengan International Group (HKG:1044) Has A Rock Solid Balance Sheet
Oct 30These 4 Measures Indicate That Hengan International Group (HKG:1044) Is Using Debt Reasonably Well
Mar 23Hengan International Group (HKG:1044) Has A Pretty Healthy Balance Sheet
Dec 12Hengan International Group (HKG:1044) Seems To Use Debt Quite Sensibly
Sep 04Is Hengan International Group (HKG:1044) A Risky Investment?
Mar 24Recent updates
Are Investors Undervaluing Hengan International Group Company Limited (HKG:1044) By 43%?
Jul 19Hengan International Group Company Limited's (HKG:1044) Share Price Could Signal Some Risk
Jun 17Investors Could Be Concerned With Hengan International Group's (HKG:1044) Returns On Capital
May 21Hengan International Group (HKG:1044) Seems To Use Debt Rather Sparingly
May 02Market Participants Recognise Hengan International Group Company Limited's (HKG:1044) Earnings
Feb 05A Look At The Fair Value Of Hengan International Group Company Limited (HKG:1044)
Dec 28Hengan International Group (HKG:1044) Could Be Struggling To Allocate Capital
Nov 27Hengan International Group (HKG:1044) Has A Rock Solid Balance Sheet
Oct 30A Look At The Intrinsic Value Of Hengan International Group Company Limited (HKG:1044)
Sep 18The Returns On Capital At Hengan International Group (HKG:1044) Don't Inspire Confidence
Jun 15Calculating The Fair Value Of Hengan International Group Company Limited (HKG:1044)
Jun 02Hengan International Group's (HKG:1044) Dividend Will Be Reduced To CN¥0.798
Apr 04These 4 Measures Indicate That Hengan International Group (HKG:1044) Is Using Debt Reasonably Well
Mar 23Hengan International Group's (HKG:1044) Returns On Capital Not Reflecting Well On The Business
Feb 27Calculating The Intrinsic Value Of Hengan International Group Company Limited (HKG:1044)
Feb 10Hengan International Group (HKG:1044) Has A Pretty Healthy Balance Sheet
Dec 12Some Investors May Be Worried About Hengan International Group's (HKG:1044) Returns On Capital
Nov 14Calculating The Intrinsic Value Of Hengan International Group Company Limited (HKG:1044)
Oct 31Hengan International Group (HKG:1044) Seems To Use Debt Quite Sensibly
Sep 04Hengan International Group (HKG:1044) Is Finding It Tricky To Allocate Its Capital
Aug 07A Look At The Fair Value Of Hengan International Group Company Limited (HKG:1044)
Jul 22Hengan International Group (HKG:1044) Is Paying Out Less In Dividends Than Last Year
May 23Hengan International Group's (HKG:1044) Dividend Will Be Reduced To HK$0.86
Apr 27Is Hengan International Group Company Limited (HKG:1044) Trading At A 24% Discount?
Apr 21Returns At Hengan International Group (HKG:1044) Appear To Be Weighed Down
Apr 08Is Hengan International Group (HKG:1044) A Risky Investment?
Mar 24Are Investors Undervaluing Hengan International Group Company Limited (HKG:1044) By 50%?
Jan 11We Think Hengan International Group (HKG:1044) Can Stay On Top Of Its Debt
Nov 09Is There An Opportunity With Hengan International Group Company Limited's (HKG:1044) 45% Undervaluation?
Sep 09Hengan International Group's (HKG:1044) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 20We Think Hengan International Group (HKG:1044) Can Stay On Top Of Its Debt
Jun 28Is There An Opportunity With Hengan International Group Company Limited's (HKG:1044) 36% Undervaluation?
Jun 10Here's What You Should Know About Hengan International Group Company Limited's (HKG:1044) 6.0% Dividend Yield
Apr 30Hengan International Group (HKG:1044) Seems To Use Debt Rather Sparingly
Mar 20Hengan International Group Company Limited (HKG:1044) Insiders Increased Their Holdings
Mar 05A Look At The Intrinsic Value Of Hengan International Group Company Limited (HKG:1044)
Feb 18
What Percentage Of Hengan International Group Company Limited (HKG:1044) Shares Do Insiders Own?
Feb 03Should Hengan International Group Company Limited (HKG:1044) Be Part Of Your Dividend Portfolio?
Jan 19Is Hengan International Group Company Limited's (HKG:1044) ROE Of 23% Impressive?
Jan 04How Much Did Hengan International Group's(HKG:1044) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 21What We Learned About Hengan International Group's (HKG:1044) CEO Pay
Dec 10Is Hengan International Group (HKG:1044) A Risky Investment?
Nov 29Lin Chit Hui Is The Executive Deputy Chairman & CEO of Hengan International Group Company Limited (HKG:1044) And Just Spent CN¥57m On Shares
Nov 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1044 ( CN¥29.2B ) dépassent ses passifs à court terme ( CN¥22.8B ).
Passif à long terme: Les actifs à court terme de 1044 ( CN¥29.2B ) dépassent ses passifs à long terme ( CN¥2.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1044 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1044 a été réduit de 139.5% à 98.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 1044 n'est pas bien couverte par le flux de trésorerie opérationnel ( 16.9% ).
Couverture des intérêts: 1044 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.