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Huabang Technology Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Huabang Technology Holdings possède un total de capitaux propres de HK$279.2M et une dette totale de HK$122.9M, ce qui porte son ratio d'endettement à 44%. Son actif total et son passif total sont HK$478.2M et de HK$198.9M. L'EBIT de Huabang Technology Holdings est HK$21.5M ce qui fait que son ratio de couverture des intérêts 1.9. Elle dispose de liquidités et de placements à court terme de HK$72.3M.
Informations clés
44.0%
Ratio d'endettement
HK$122.94m
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | HK$72.32m |
| Fonds propres | HK$279.24m |
| Total du passif | HK$198.92m |
| Total des actifs | HK$478.16m |
Mises à jour récentes de la santé financière
Huabang Technology Holdings (HKG:3638) Takes On Some Risk With Its Use Of Debt
Jul 12
Is Huabang Technology Holdings (HKG:3638) Using Too Much Debt?
Aug 26Would Huabang Technology Holdings (HKG:3638) Be Better Off With Less Debt?
Nov 27We Think Huabang Technology Holdings (HKG:3638) Has A Fair Chunk Of Debt
Aug 26Does Huabang Technology Holdings (HKG:3638) Have A Healthy Balance Sheet?
Mar 17Is Huabang Technology Holdings (HKG:3638) A Risky Investment?
Dec 02Recent updates
Huabang Technology Holdings' (HKG:3638) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 10Huabang Technology Holdings (HKG:3638) Takes On Some Risk With Its Use Of Debt
Jul 12Huabang Technology Holdings Limited's (HKG:3638) 28% Price Boost Is Out Of Tune With Revenues
May 08Revenues Not Telling The Story For Huabang Technology Holdings Limited (HKG:3638) After Shares Rise 30%
Mar 17Optimistic Investors Push Huabang Technology Holdings Limited (HKG:3638) Shares Up 54% But Growth Is Lacking
Jan 26More Unpleasant Surprises Could Be In Store For Huabang Technology Holdings Limited's (HKG:3638) Shares After Tumbling 31%
Aug 29Is Huabang Technology Holdings (HKG:3638) Using Too Much Debt?
Aug 26Would Huabang Technology Holdings (HKG:3638) Be Better Off With Less Debt?
Nov 27We Think Huabang Technology Holdings (HKG:3638) Has A Fair Chunk Of Debt
Aug 26Does Huabang Technology Holdings (HKG:3638) Have A Healthy Balance Sheet?
Mar 17Is Huabang Technology Holdings (HKG:3638) A Risky Investment?
Dec 02It's Unlikely That The CEO Of Huabang Technology Holdings Limited (HKG:3638) Will See A Huge Pay Rise This Year
Aug 18Capital Allocation Trends At Huabang Financial Holdings (HKG:3638) Aren't Ideal
Apr 18Would Shareholders Who Purchased Huabang Financial Holdings' (HKG:3638) Stock Three Years Be Happy With The Share price Today?
Mar 15Is Huabang Financial Holdings Limited's (HKG:3638) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 15
What We Learned About Huabang Financial Holdings' (HKG:3638) CEO Compensation
Jan 25Here's Why Huabang Financial Holdings (HKG:3638) Can Manage Its Debt Responsibly
Jan 04Huabang Financial Holdings' (HKG:3638) Stock Price Has Reduced 52% In The Past Three Years
Dec 14Here's What To Make Of Huabang Financial Holdings' (HKG:3638) Returns On Capital
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3638 ( HK$234.8M ) dépassent ses passifs à court terme ( HK$192.3M ).
Passif à long terme: Les actifs à court terme de 3638 ( HK$234.8M ) dépassent ses passifs à long terme ( HK$6.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 3638 ( 18.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 3638 est passé de 24.6% à 44% au cours des 5 dernières années.
Couverture de la dette: La dette de 3638 est bien couverte par le flux de trésorerie opérationnel ( 31.7% ).
Couverture des intérêts: Les paiements d'intérêts de 3638 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).