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Hao Tian International Construction Investment Group バランスシートの健全性
財務の健全性 基準チェック /36
Hao Tian International Construction Investment Groupの総株主資本はHK$1.2B 、総負債はHK$871.0Mで、負債比率は70.5%となります。総資産と総負債はそれぞれHK$2.4BとHK$1.2Bです。
主要情報
70.5%
負債資本比率
HK$871.00m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | HK$119.00m |
| エクイティ | HK$1.24b |
| 負債合計 | HK$1.15b |
| 総資産 | HK$2.39b |
財務の健全性に関する最新情報
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 26財務状況分析
短期負債: 1341の 短期資産 ( HK$773.0M ) が 短期負債 ( HK$554.0M ) を超えています。
長期負債: 1341の短期資産 ( HK$773.0M ) が 長期負債 ( HK$598.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 1341の 純負債対資本比率 ( 46.8% ) は 高い と見なされます。
負債の削減: 1341の負債対資本比率は、過去 5 年間で19.3%から70.5%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 1341は、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: フリーキャッシュフローが毎年30.9 % の歴史的率で成長し続ける場合、 1341のキャッシュランウェイは 1 年未満になります。