HKBN Salute del bilancio
Salute finanziaria criteri di controllo 1/6
HKBN has a total shareholder equity of HK$3.1B and total debt of HK$11.0B, which brings its debt-to-equity ratio to 359.1%. Its total assets and total liabilities are HK$18.1B and HK$15.1B respectively. HKBN's EBIT is HK$721.1M making its interest coverage ratio 1.1. It has cash and short-term investments of HK$1.0B.
Informazioni chiave
359.1%
Rapporto debito/patrimonio netto
HK$10.96b
Debito
| Indice di copertura degli interessi | 1.1x |
| Contanti | HK$1.03b |
| Patrimonio netto | HK$3.05b |
| Totale passività | HK$15.10b |
| Totale attività | HK$18.15b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: HKBN.F's short term assets (HK$2.8B) do not cover its short term liabilities (HK$3.1B).
Passività a lungo termine: HKBN.F's short term assets (HK$2.8B) do not cover its long term liabilities (HK$12.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HKBN.F's net debt to equity ratio (325.3%) is considered high.
Riduzione del debito: HKBN.F's debt to equity ratio has reduced from 373.6% to 359.1% over the past 5 years.
Copertura del debito: HKBN.F's debt is not well covered by operating cash flow (18.1%).
Copertura degli interessi: HKBN.F's interest payments on its debt are not well covered by EBIT (1.1x coverage).