HBIS Company Limited

SZSE:000709 株式レポート

時価総額:CN¥23.1b

HBIS バランスシートの健全性

財務の健全性 基準チェック /16

HBIS has a total shareholder equity of CN¥68.6B and total debt of CN¥121.9B, which brings its debt-to-equity ratio to 177.8%. Its total assets and total liabilities are CN¥271.7B and CN¥203.1B respectively. HBIS's EBIT is CN¥5.5B making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥35.6B.

主要情報

177.8%

負債資本比率

CN¥121.90b

負債

インタレスト・カバレッジ・レシオ1.5x
現金CN¥35.59b
エクイティCN¥68.58b
負債合計CN¥203.10b
総資産CN¥271.68b

財務の健全性に関する最新情報

Recent updates

Market Might Still Lack Some Conviction On HBIS Company Limited (SZSE:000709) Even After 25% Share Price Boost

Oct 07
Market Might Still Lack Some Conviction On HBIS Company Limited (SZSE:000709) Even After 25% Share Price Boost

HBIS (SZSE:000709) Might Be Having Difficulty Using Its Capital Effectively

Aug 18
HBIS (SZSE:000709) Might Be Having Difficulty Using Its Capital Effectively

HBIS (SZSE:000709) Has No Shortage Of Debt

Jun 25
HBIS (SZSE:000709) Has No Shortage Of Debt

Investors Aren't Entirely Convinced By HBIS Company Limited's (SZSE:000709) Earnings

May 30
Investors Aren't Entirely Convinced By HBIS Company Limited's (SZSE:000709) Earnings

Weak Statutory Earnings May Not Tell The Whole Story For HBIS (SZSE:000709)

May 03
Weak Statutory Earnings May Not Tell The Whole Story For HBIS (SZSE:000709)

HBIS (SZSE:000709) Will Want To Turn Around Its Return Trends

Mar 05
HBIS (SZSE:000709) Will Want To Turn Around Its Return Trends

財務状況分析

短期負債: 000709's short term assets (CN¥76.4B) do not cover its short term liabilities (CN¥146.0B).

長期負債: 000709's short term assets (CN¥76.4B) exceed its long term liabilities (CN¥57.1B).


デット・ツー・エクイティの歴史と分析

負債レベル: 000709's net debt to equity ratio (125.9%) is considered high.

負債の削減: 000709's debt to equity ratio has increased from 122.8% to 177.8% over the past 5 years.

債務返済能力: 000709's debt is not well covered by operating cash flow (8.9%).

インタレストカバレッジ: 000709's interest payments on its debt are not well covered by EBIT (1.5x coverage).


貸借対照表


健全な企業の発掘