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Huabao International Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Huabao International Holdings possède un total de capitaux propres de CN¥14.3B et une dette totale de CN¥455.3M, ce qui porte son ratio d'endettement à 3.2%. Son actif total et son passif total sont CN¥16.0B et de CN¥1.7B. L'EBIT de Huabao International Holdings est CN¥423.7M ce qui fait que son ratio de couverture des intérêts -6. Elle dispose de liquidités et de placements à court terme de CN¥6.4B.
Informations clés
1.5%
Ratio d'endettement
CN¥219.00m
Dette
| Ratio de couverture des intérêts | -3.4x |
| Argent liquide | CN¥6.01b |
| Fonds propres | CN¥14.17b |
| Total du passif | CN¥1.27b |
| Total des actifs | CN¥15.44b |
Mises à jour récentes de la santé financière
Huabao International Holdings (HKG:336) Could Easily Take On More Debt
Dec 05
Is Huabao International Holdings (HKG:336) A Risky Investment?
Jun 26Huabao International Holdings (HKG:336) Could Easily Take On More Debt
Nov 09Huabao International Holdings (HKG:336) Has A Rock Solid Balance Sheet
Sep 10Is Huabao International Holdings (HKG:336) A Risky Investment?
Apr 06Here's Why Huabao International Holdings (HKG:336) Can Manage Its Debt Responsibly
Dec 14
Recent updates
Huabao International Holdings (HKG:336) Will Be Looking To Turn Around Its Returns
Jul 25Revenues Not Telling The Story For Huabao International Holdings Limited (HKG:336) After Shares Rise 26%
May 06We Like The Quality Of Huabao International Holdings' (HKG:336) Earnings
Apr 25Estimating The Intrinsic Value Of Huabao International Holdings Limited (HKG:336)
Jan 31Huabao International Holdings (HKG:336) Could Easily Take On More Debt
Dec 05Huabao International Holdings' (HKG:336) Returns On Capital Not Reflecting Well On The Business
Oct 30Estimating The Fair Value Of Huabao International Holdings Limited (HKG:336)
Sep 24Huabao International Holdings (HKG:336) Has Affirmed Its Dividend Of CN¥0.035
Sep 03Is Huabao International Holdings (HKG:336) A Risky Investment?
Jun 26Returns On Capital Signal Tricky Times Ahead For Huabao International Holdings (HKG:336)
Mar 11Huabao International Holdings (HKG:336) Could Easily Take On More Debt
Nov 09Here's What's Concerning About Huabao International Holdings' (HKG:336) Returns On Capital
Oct 18Huabao International Holdings (HKG:336) Is Paying Out Less In Dividends Than Last Year
Sep 01Calculating The Fair Value Of Huabao International Holdings Limited (HKG:336)
Jul 09Huabao International Holdings (HKG:336) Will Want To Turn Around Its Return Trends
May 20Earnings Miss: Huabao International Holdings Limited Missed EPS By 36% And Analysts Are Revising Their Forecasts
Mar 30Why Huabao International Holdings Limited (HKG:336) Could Be Worth Watching
Mar 17Huabao International Holdings (HKG:336) Is Reinvesting At Lower Rates Of Return
Feb 07Huabao International Holdings Limited's (HKG:336) Intrinsic Value Is Potentially 60% Above Its Share Price
Dec 08Is Now An Opportune Moment To Examine Huabao International Holdings Limited (HKG:336)?
Nov 25Investors Could Be Concerned With Huabao International Holdings' (HKG:336) Returns On Capital
Oct 25Huabao International Holdings (HKG:336) Has A Rock Solid Balance Sheet
Sep 10At HK$18.94, Is It Time To Put Huabao International Holdings Limited (HKG:336) On Your Watch List?
Aug 26Huabao International Holdings' (HKG:336) Returns On Capital Not Reflecting Well On The Business
Jul 15Calculating The Intrinsic Value Of Huabao International Holdings Limited (HKG:336)
May 04Is Huabao International Holdings (HKG:336) A Risky Investment?
Apr 06How Does Huabao International Holdings Limited (HKG:336) Fare As A Dividend Stock?
Mar 22Our Take On The Returns On Capital At Huabao International Holdings (HKG:336)
Mar 07Does The Market Have A Low Tolerance For Huabao International Holdings Limited's (HKG:336) Mixed Fundamentals?
Feb 17Is Huabao International Holdings' (HKG:336) Share Price Gain Of 300% Well Earned?
Feb 04Estimating The Intrinsic Value Of Huabao International Holdings Limited (HKG:336)
Jan 22Do Insiders Own Lots Of Shares In Huabao International Holdings Limited (HKG:336)?
Jan 09Is Now The Time To Look At Buying Huabao International Holdings Limited (HKG:336)?
Dec 27Here's Why Huabao International Holdings (HKG:336) Can Manage Its Debt Responsibly
Dec 14Should You Use Huabao International Holdings's (HKG:336) Statutory Earnings To Analyse It?
Dec 02Here's What To Make Of Huabao International Holdings' (HKG:336) Returns On Capital
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 336 ( CN¥8.4B ) dépassent ses passifs à court terme ( CN¥1.4B ).
Passif à long terme: Les actifs à court terme de 336 ( CN¥8.4B ) dépassent ses passifs à long terme ( CN¥348.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 336 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 336 a été réduit de 26.8% à 3.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 336 est bien couverte par le flux de trésorerie opérationnel ( 212% ).
Couverture des intérêts: 336 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.