Hao Tian International Construction Investment Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Hao Tian International Construction Investment Group ha un patrimonio netto totale di HK$1.2B e un debito totale di HK$871.0M, che porta il suo rapporto debito/patrimonio netto a 70.5%. Le sue attività totali e le sue passività totali sono rispettivamente HK$2.4B e HK$1.2B.
Informazioni chiave
70.5%
Rapporto debito/patrimonio netto
HK$871.00m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | HK$119.00m |
| Patrimonio netto | HK$1.24b |
| Totale passività | HK$1.15b |
| Totale attività | HK$2.39b |
Aggiornamenti recenti sulla salute finanziaria
Is Hao Tian International Construction Investment Group (HKG:1341) A Risky Investment?
Feb 12
We Think Hao Tian International Construction Investment Group (HKG:1341) Can Manage Its Debt With Ease
Jul 11Hao Tian International Construction Investment Group (HKG:1341) Seems To Use Debt Quite Sensibly
Feb 15Here's Why Hao Tian International Construction Investment Group (HKG:1341) Has A Meaningful Debt Burden
Aug 15Hao Tian International Construction Investment Group (HKG:1341) Seems To Use Debt Quite Sensibly
Jan 19Here's Why Hao Tian International Construction Investment Group (HKG:1341) Has A Meaningful Debt Burden
Mar 19Recent updates
Hao Tian International Construction Investment Group Limited's (HKG:1341) CEO Might Not Expect Shareholders To Be So Generous This Year
Sep 12Hao Tian International Construction Investment Group's (HKG:1341) Returns On Capital Are Heading Higher
Jun 03Some Confidence Is Lacking In Hao Tian International Construction Investment Group Limited's (HKG:1341) P/S
May 06Is Hao Tian International Construction Investment Group (HKG:1341) A Risky Investment?
Feb 12Investors Will Want Hao Tian International Construction Investment Group's (HKG:1341) Growth In ROCE To Persist
Jan 21Hao Tian International Construction Investment Group Limited's (HKG:1341) 26% Share Price Plunge Could Signal Some Risk
Dec 31Returns On Capital Are Showing Encouraging Signs At Hao Tian International Construction Investment Group (HKG:1341)
Aug 24We Think Hao Tian International Construction Investment Group (HKG:1341) Can Manage Its Debt With Ease
Jul 11Returns At Hao Tian International Construction Investment Group (HKG:1341) Are On The Way Up
May 03Hao Tian International Construction Investment Group (HKG:1341) Seems To Use Debt Quite Sensibly
Feb 15Hao Tian International Construction Investment Group's (HKG:1341) Returns On Capital Are Heading Higher
Dec 29Here's Why Hao Tian International Construction Investment Group (HKG:1341) Has A Meaningful Debt Burden
Aug 15Hao Tian International Construction Investment Group (HKG:1341) Seems To Use Debt Quite Sensibly
Jan 19Capital Allocation Trends At Hao Tian International Construction Investment Group (HKG:1341) Aren't Ideal
Nov 03The Returns On Capital At Hao Tian International Construction Investment Group (HKG:1341) Don't Inspire Confidence
Jul 21What Hao Tian International Construction Investment Group Limited's (HKG:1341) 30% Share Price Gain Is Not Telling You
Jul 06Is Now The Time To Put Hao Tian International Construction Investment Group (HKG:1341) On Your Watchlist?
Jul 02Here's Why Hao Tian International Construction Investment Group (HKG:1341) Has A Meaningful Debt Burden
Mar 19Should You Be Impressed By Hao Tian International Construction Investment Group's (HKG:1341) Returns on Capital?
Feb 21What Type Of Shareholders Make Up Hao Tian International Construction Investment Group Limited's (HKG:1341) Share Registry?
Jan 26
Hao Tian International Construction Investment Group's (HKG:1341) Shareholders Are Down 34% On Their Shares
Dec 31Does Hao Tian International Construction Investment Group (HKG:1341) Have A Healthy Balance Sheet?
Nov 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( HK$773.0M ) di 1341 superano le sue passività a breve termine ( HK$554.0M ).
Passività a lungo termine: Le attività a breve termine di 1341 ( HK$773.0M ) superano le sue passività a lungo termine ( HK$598.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 60.8% ) di 1341 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1341 è aumentato da 19.3% a 70.5% negli ultimi 5 anni.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: 1341 ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.
Previsione Cash Runway: Si prevede che 1341 disponga di liquidità sufficiente per 7 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.