Haidilao International Holding バランスシートの健全性
財務の健全性 基準チェック /56
Haidilao International Holdingの総株主資本はCN¥9.5B 、総負債はCN¥2.3Bで、負債比率は24.6%となります。総資産と総負債はそれぞれCN¥25.4BとCN¥15.8Bです。 Haidilao International Holdingの EBIT はCN¥5.8Bで、利息カバレッジ比率-44.5です。現金および短期投資はCN¥14.1Bです。
主要情報
24.6%
負債資本比率
CN¥2.35b
負債
| インタレスト・カバレッジ・レシオ | -44.5x |
| 現金 | CN¥14.09b |
| エクイティ | CN¥9.54b |
| 負債合計 | CN¥15.83b |
| 総資産 | CN¥25.37b |
財務の健全性に関する最新情報
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 11財務状況分析
短期負債: 6862の 短期資産 ( CN¥16.7B ) が 短期負債 ( CN¥10.4B ) を超えています。
長期負債: 6862の短期資産 ( CN¥16.7B ) が 長期負債 ( CN¥5.4B ) 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: 6862総負債よりも多くの現金を保有しています。
負債の削減: 6862の負債対資本比率は、過去 5 年間で5.7%から24.6%に増加しました。
債務返済能力: 6862の負債は 営業キャッシュフロー によって 十分にカバー されています ( 329.6% )。
インタレストカバレッジ: 6862支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。