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Binhai Investment Bilan de santé
Santé financière contrôle des critères 2/6
Binhai Investment possède un total de capitaux propres de HK$2.3B et une dette totale de HK$3.9B, ce qui porte son ratio d'endettement à 168.3%. Son actif total et son passif total sont HK$8.6B et de HK$6.3B. L'EBIT de Binhai Investment est HK$516.3M ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de HK$939.9M.
Informations clés
168.5%
Ratio d'endettement
HK$3.91b
Dette
| Ratio de couverture des intérêts | 3.3x |
| Argent liquide | HK$681.33m |
| Fonds propres | HK$2.32b |
| Total du passif | HK$5.74b |
| Total des actifs | HK$8.06b |
Mises à jour récentes de la santé financière
Binhai Investment (HKG:2886) Use Of Debt Could Be Considered Risky
Sep 19
We Think Binhai Investment (HKG:2886) Is Taking Some Risk With Its Debt
Apr 19Recent updates
There's No Escaping Binhai Investment Company Limited's (HKG:2886) Muted Earnings
Aug 23Should Shareholders Reconsider Binhai Investment Company Limited's (HKG:2886) CEO Compensation Package?
May 03Take Care Before Diving Into The Deep End On Binhai Investment Company Limited (HKG:2886)
Mar 26Binhai Investment (HKG:2886) Use Of Debt Could Be Considered Risky
Sep 19Estimating The Fair Value Of Binhai Investment Company Limited (HKG:2886)
Jun 30Binhai Investment (HKG:2886) Has Announced That It Will Be Increasing Its Dividend To HK$0.10
May 14Binhai Investment's (HKG:2886) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 14Binhai Investment (HKG:2886) Is Paying Out A Larger Dividend Than Last Year
Apr 27Binhai Investment (HKG:2886) Is Increasing Its Dividend To HK$0.09
Apr 04With EPS Growth And More, Binhai Investment (HKG:2886) Is Interesting
Jan 03Binhai Investment (HKG:2886) Will Be Hoping To Turn Its Returns On Capital Around
Sep 01We Discuss Why Binhai Investment Company Limited's (HKG:2886) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
May 07Here's Why I Think Binhai Investment (HKG:2886) Might Deserve Your Attention Today
May 04We Think Binhai Investment (HKG:2886) Is Taking Some Risk With Its Debt
Apr 19Binhai Investment (HKG:2886) Will Will Want To Turn Around Its Return Trends
Apr 04Why Dividend Hunters Love Binhai Investment Company Limited (HKG:2886)
Mar 19Is Binhai Investment Company Limited (HKG:2886) A High Quality Stock To Own?
Feb 18Reflecting on Binhai Investment's (HKG:2886) Share Price Returns Over The Last Five Years
Jan 31Here's Why We Don't Think Binhai Investment's (HKG:2886) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 10
Is Binhai Investment Company Limited (HKG:2886) A Great Dividend Stock?
Dec 17A Quick Analysis On Binhai Investment's (HKG:2886) CEO Compensation
Nov 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2886 ( HK$1.9B ) ne couvrent pas ses passifs à court terme ( HK$4.1B ).
Passif à long terme: Les actifs à court terme de 2886 ( HK$1.9B ) ne couvrent pas ses passifs à long terme ( HK$2.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2886 ( 127.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 2886 a été réduit de 201.6% à 168.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 2886 n'est pas bien couverte par le flux de trésorerie opérationnel ( 16.5% ).
Couverture des intérêts: Les paiements d'intérêts de 2886 sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).