Haidilao International Holding Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Haidilao International Holding ha un patrimonio netto totale di CN¥9.5B e un debito totale di CN¥2.3B, che porta il suo rapporto debito/patrimonio netto a 24.6%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥25.4B e CN¥15.8B. L'EBIT di Haidilao International Holding è CN¥5.8B rendendo il suo rapporto di copertura degli interessi -44.5. Ha liquidità e investimenti a breve termine pari a CN¥14.1B.
Informazioni chiave
24.6%
Rapporto debito/patrimonio netto
CN¥2.35b
Debito
| Indice di copertura degli interessi | -44.5x |
| Contanti | CN¥14.09b |
| Patrimonio netto | CN¥9.54b |
| Totale passività | CN¥15.83b |
| Totale attività | CN¥25.37b |
Aggiornamenti recenti sulla salute finanziaria
Haidilao International Holding (HKG:6862) Seems To Use Debt Rather Sparingly
Aug 28
Haidilao International Holding (HKG:6862) Has A Rock Solid Balance Sheet
May 21Haidilao International Holding (HKG:6862) Seems To Use Debt Rather Sparingly
Oct 09Haidilao International Holding (HKG:6862) Takes On Some Risk With Its Use Of Debt
Oct 14Haidilao International Holding (HKG:6862) Has A Somewhat Strained Balance Sheet
Apr 11We Think Haidilao International Holding (HKG:6862) Can Stay On Top Of Its Debt
Dec 01Recent updates
Optimistic Investors Push Haidilao International Holding Ltd. (HKG:6862) Shares Up 40% But Growth Is Lacking
Sep 27Are Investors Undervaluing Haidilao International Holding Ltd. (HKG:6862) By 47%?
Sep 16Haidilao International Holding (HKG:6862) Seems To Use Debt Rather Sparingly
Aug 28Haidilao International Holding Ltd. (HKG:6862) Investors Are Less Pessimistic Than Expected
Jun 23Haidilao International Holding (HKG:6862) Has A Rock Solid Balance Sheet
May 21We Think Haidilao International Holding's (HKG:6862) Profit Is Only A Baseline For What They Can Achieve
May 02Haidilao International Holding's (HKG:6862) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Is There An Opportunity With Haidilao International Holding Ltd.'s (HKG:6862) 27% Undervaluation?
Apr 19Earnings Update: Haidilao International Holding Ltd. (HKG:6862) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Mar 28Haidilao International Holding Ltd. (HKG:6862) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Mar 12Haidilao International Holding Ltd.'s (HKG:6862) Business Is Yet to Catch Up With Its Share Price
Dec 20Are Investors Undervaluing Haidilao International Holding Ltd. (HKG:6862) By 35%?
Dec 01Haidilao International Holding (HKG:6862) Seems To Use Debt Rather Sparingly
Oct 09Haidilao International Holding Ltd.'s (HKG:6862) Intrinsic Value Is Potentially 25% Below Its Share Price
Aug 30Is Haidilao International Holding Ltd. (HKG:6862) Expensive For A Reason? A Look At Its Intrinsic Value
May 24Calculating The Fair Value Of Haidilao International Holding Ltd. (HKG:6862)
Dec 01Haidilao International Holding (HKG:6862) Takes On Some Risk With Its Use Of Debt
Oct 14Are Investors Undervaluing Haidilao International Holding Ltd. (HKG:6862) By 42%?
Sep 01Haidilao International Holding Ltd. (HKG:6862) Shares Could Be 47% Below Their Intrinsic Value Estimate
May 23Haidilao International Holding (HKG:6862) Has A Somewhat Strained Balance Sheet
Apr 11Is There An Opportunity With Haidilao International Holding Ltd.'s (HKG:6862) 37% Undervaluation?
Feb 13We Think Haidilao International Holding (HKG:6862) Can Stay On Top Of Its Debt
Dec 01We Think Haidilao International Holding (HKG:6862) Can Stay On Top Of Its Debt
Aug 31The Returns On Capital At Haidilao International Holding (HKG:6862) Don't Inspire Confidence
May 20We Think Haidilao International Holding (HKG:6862) Is Taking Some Risk With Its Debt
May 03Haidilao International Holding Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 25Calculating The Fair Value Of Haidilao International Holding Ltd. (HKG:6862)
Mar 24Is Haidilao International Holding Ltd.'s (HKG:6862) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 02Did You Miss Haidilao International Holding's (HKG:6862) Impressive 140% Share Price Gain?
Feb 04Have Insiders Sold Haidilao International Holding Ltd. (HKG:6862) Shares Recently?
Jan 14How Much Of Haidilao International Holding Ltd. (HKG:6862) Do Insiders Own?
Jan 11Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥16.7B ) di 6862 superano le sue passività a breve termine ( CN¥10.4B ).
Passività a lungo termine: Le attività a breve termine di 6862 ( CN¥16.7B ) superano le sue passività a lungo termine ( CN¥5.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6862 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 6862 è aumentato da 5.7% a 24.6% negli ultimi 5 anni.
Copertura del debito: Il debito di 6862 è ben coperto dal flusso di cassa operativo ( 329.6% ).
Copertura degli interessi: 6862 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.