Goodbaby International Holdings Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Goodbaby International Holdings ha un patrimonio netto totale di HK$5.7B e un debito totale di HK$2.1B, che porta il suo rapporto debito/patrimonio netto a 37%. Le sue attività totali e le sue passività totali sono rispettivamente HK$10.7B e HK$5.0B. L'EBIT di Goodbaby International Holdings è HK$448.5M rendendo il suo rapporto di copertura degli interessi 3. Ha liquidità e investimenti a breve termine pari a HK$836.0M.
Informazioni chiave
37.0%
Rapporto debito/patrimonio netto
HK$2.11b
Debito
| Indice di copertura degli interessi | 3x |
| Contanti | HK$835.97m |
| Patrimonio netto | HK$5.69b |
| Totale passività | HK$4.97b |
| Totale attività | HK$10.66b |
Aggiornamenti recenti sulla salute finanziaria
Goodbaby International Holdings (HKG:1086) Has A Somewhat Strained Balance Sheet
Sep 25
Is Goodbaby International Holdings (HKG:1086) Using Too Much Debt?
Jun 26Health Check: How Prudently Does Goodbaby International Holdings (HKG:1086) Use Debt?
Oct 13These 4 Measures Indicate That Goodbaby International Holdings (HKG:1086) Is Using Debt Extensively
May 16Is Goodbaby International Holdings (HKG:1086) Using Too Much Debt?
Apr 06Recent updates
When Should You Buy Goodbaby International Holdings Limited (HKG:1086)?
Nov 07Goodbaby International Holdings Limited's (HKG:1086) 41% Jump Shows Its Popularity With Investors
Sep 30Goodbaby International Holdings (HKG:1086) Has A Somewhat Strained Balance Sheet
Sep 25Even With A 28% Surge, Cautious Investors Are Not Rewarding Goodbaby International Holdings Limited's (HKG:1086) Performance Completely
Jul 25Is Goodbaby International Holdings (HKG:1086) Using Too Much Debt?
Jun 26Goodbaby International Holdings Limited (HKG:1086) Doing What It Can To Lift Shares
May 31Goodbaby International Holdings' (HKG:1086) Profits May Not Reveal Underlying Issues
Apr 25Goodbaby International Holdings (HKG:1086) Could Be At Risk Of Shrinking As A Company
Jan 25Goodbaby International Holdings Limited's (HKG:1086) P/E Is Still On The Mark Following 31% Share Price Bounce
Dec 31Is It Too Late To Consider Buying Goodbaby International Holdings Limited (HKG:1086)?
Dec 13Some Investors May Be Worried About Goodbaby International Holdings' (HKG:1086) Returns On Capital
Oct 05What Is Goodbaby International Holdings Limited's (HKG:1086) Share Price Doing?
Apr 26Why Goodbaby International Holdings Limited (HKG:1086) Could Be Worth Watching
Jan 11Health Check: How Prudently Does Goodbaby International Holdings (HKG:1086) Use Debt?
Oct 13Goodbaby International Holdings' (HKG:1086) Returns On Capital Not Reflecting Well On The Business
Aug 02These 4 Measures Indicate That Goodbaby International Holdings (HKG:1086) Is Using Debt Extensively
May 16Goodbaby International Holdings Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 24Goodbaby International Holdings (HKG:1086) Will Want To Turn Around Its Return Trends
Mar 09Why Goodbaby International Holdings Limited (HKG:1086) Could Be Worth Watching
Nov 30With EPS Growth And More, Goodbaby International Holdings (HKG:1086) Is Interesting
Oct 15Are Investors Undervaluing Goodbaby International Holdings Limited (HKG:1086) By 39%?
Aug 18Goodbaby International Holdings (HKG:1086) Has Some Way To Go To Become A Multi-Bagger
May 27Does Goodbaby International Holdings (HKG:1086) Deserve A Spot On Your Watchlist?
May 03Should You Think About Buying Goodbaby International Holdings Limited (HKG:1086) Now?
Apr 21Is Goodbaby International Holdings (HKG:1086) Using Too Much Debt?
Apr 06What Kind Of Shareholders Hold The Majority In Goodbaby International Holdings Limited's (HKG:1086) Shares?
Mar 07Estimating The Intrinsic Value Of Goodbaby International Holdings Limited (HKG:1086)
Feb 20
Goodbaby International Holdings (HKG:1086) Share Prices Have Dropped 78% In The Last Three Years
Feb 05What Is Goodbaby International Holdings Limited's (HKG:1086) Share Price Doing?
Jan 21Is Goodbaby International Holdings (HKG:1086) A Future Multi-bagger?
Jan 06Have Insiders Been Buying Goodbaby International Holdings Limited (HKG:1086) Shares?
Dec 22Here's What We Think About Goodbaby International Holdings' (HKG:1086) CEO Pay
Dec 10What Kind Of Investors Own Most Of Goodbaby International Holdings Limited (HKG:1086)?
Nov 28Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( HK$4.9B ) di 1086 superano le sue passività a breve termine ( HK$4.6B ).
Passività a lungo termine: Le attività a breve termine di 1086 ( HK$4.9B ) superano le sue passività a lungo termine ( HK$399.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 22.3% ) di 1086 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1086 si è ridotto da 54.4% a 37% negli ultimi 5 anni.
Copertura del debito: Il debito di 1086 è ben coperto dal flusso di cassa operativo ( 45.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 1086 non sono ben coperti dall'EBIT ( 3 x copertura).