Hengan International Group バランスシートの健全性
財務の健全性 基準チェック /56
Hengan International Groupの総株主資本はCN¥21.1B 、総負債はCN¥20.7Bで、負債比率は98.1%となります。総資産と総負債はそれぞれCN¥46.4BとCN¥25.4Bです。 Hengan International Groupの EBIT はCN¥3.7Bで、利息カバレッジ比率-10.4です。現金および短期投資はCN¥21.0Bです。
主要情報
98.1%
負債資本比率
CN¥20.67b
負債
| インタレスト・カバレッジ・レシオ | -10.4x |
| 現金 | CN¥21.02b |
| エクイティ | CN¥21.07b |
| 負債合計 | CN¥25.36b |
| 総資産 | CN¥46.43b |
財務の健全性に関する最新情報
Hengan International Group (HKG:1044) Has A Rock Solid Balance Sheet
Oct 30
Hengan International Group (HKG:1044) Seems To Use Debt Rather Sparingly
May 02Hengan International Group (HKG:1044) Has A Rock Solid Balance Sheet
Oct 30These 4 Measures Indicate That Hengan International Group (HKG:1044) Is Using Debt Reasonably Well
Mar 23Hengan International Group (HKG:1044) Has A Pretty Healthy Balance Sheet
Dec 12Hengan International Group (HKG:1044) Seems To Use Debt Quite Sensibly
Sep 04Recent updates
Hengan International Group (HKG:1044) Has A Rock Solid Balance Sheet
Oct 30Risks To Shareholder Returns Are Elevated At These Prices For Hengan International Group Company Limited (HKG:1044)
Sep 29Returns On Capital Signal Difficult Times Ahead For Hengan International Group (HKG:1044)
Sep 06Are Investors Undervaluing Hengan International Group Company Limited (HKG:1044) By 43%?
Jul 19Hengan International Group Company Limited's (HKG:1044) Share Price Could Signal Some Risk
Jun 17Investors Could Be Concerned With Hengan International Group's (HKG:1044) Returns On Capital
May 21Hengan International Group (HKG:1044) Seems To Use Debt Rather Sparingly
May 02Market Participants Recognise Hengan International Group Company Limited's (HKG:1044) Earnings
Feb 05A Look At The Fair Value Of Hengan International Group Company Limited (HKG:1044)
Dec 28Hengan International Group (HKG:1044) Could Be Struggling To Allocate Capital
Nov 27Hengan International Group (HKG:1044) Has A Rock Solid Balance Sheet
Oct 30A Look At The Intrinsic Value Of Hengan International Group Company Limited (HKG:1044)
Sep 18The Returns On Capital At Hengan International Group (HKG:1044) Don't Inspire Confidence
Jun 15Calculating The Fair Value Of Hengan International Group Company Limited (HKG:1044)
Jun 02Hengan International Group's (HKG:1044) Dividend Will Be Reduced To CN¥0.798
Apr 04These 4 Measures Indicate That Hengan International Group (HKG:1044) Is Using Debt Reasonably Well
Mar 23Hengan International Group's (HKG:1044) Returns On Capital Not Reflecting Well On The Business
Feb 27Calculating The Intrinsic Value Of Hengan International Group Company Limited (HKG:1044)
Feb 10Hengan International Group (HKG:1044) Has A Pretty Healthy Balance Sheet
Dec 12Some Investors May Be Worried About Hengan International Group's (HKG:1044) Returns On Capital
Nov 14Calculating The Intrinsic Value Of Hengan International Group Company Limited (HKG:1044)
Oct 31Hengan International Group (HKG:1044) Seems To Use Debt Quite Sensibly
Sep 04Hengan International Group (HKG:1044) Is Finding It Tricky To Allocate Its Capital
Aug 07A Look At The Fair Value Of Hengan International Group Company Limited (HKG:1044)
Jul 22Hengan International Group (HKG:1044) Is Paying Out Less In Dividends Than Last Year
May 23Hengan International Group's (HKG:1044) Dividend Will Be Reduced To HK$0.86
Apr 27Is Hengan International Group Company Limited (HKG:1044) Trading At A 24% Discount?
Apr 21Returns At Hengan International Group (HKG:1044) Appear To Be Weighed Down
Apr 08Is Hengan International Group (HKG:1044) A Risky Investment?
Mar 24Are Investors Undervaluing Hengan International Group Company Limited (HKG:1044) By 50%?
Jan 11We Think Hengan International Group (HKG:1044) Can Stay On Top Of Its Debt
Nov 09Is There An Opportunity With Hengan International Group Company Limited's (HKG:1044) 45% Undervaluation?
Sep 09Hengan International Group's (HKG:1044) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 20We Think Hengan International Group (HKG:1044) Can Stay On Top Of Its Debt
Jun 28Is There An Opportunity With Hengan International Group Company Limited's (HKG:1044) 36% Undervaluation?
Jun 10Here's What You Should Know About Hengan International Group Company Limited's (HKG:1044) 6.0% Dividend Yield
Apr 30Hengan International Group (HKG:1044) Seems To Use Debt Rather Sparingly
Mar 20Hengan International Group Company Limited (HKG:1044) Insiders Increased Their Holdings
Mar 05A Look At The Intrinsic Value Of Hengan International Group Company Limited (HKG:1044)
Feb 18
What Percentage Of Hengan International Group Company Limited (HKG:1044) Shares Do Insiders Own?
Feb 03Should Hengan International Group Company Limited (HKG:1044) Be Part Of Your Dividend Portfolio?
Jan 19Is Hengan International Group Company Limited's (HKG:1044) ROE Of 23% Impressive?
Jan 04How Much Did Hengan International Group's(HKG:1044) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 21What We Learned About Hengan International Group's (HKG:1044) CEO Pay
Dec 10Is Hengan International Group (HKG:1044) A Risky Investment?
Nov 29Lin Chit Hui Is The Executive Deputy Chairman & CEO of Hengan International Group Company Limited (HKG:1044) And Just Spent CN¥57m On Shares
Nov 18財務状況分析
短期負債: 1044の 短期資産 ( CN¥29.2B ) が 短期負債 ( CN¥22.8B ) を超えています。
長期負債: 1044の短期資産 ( CN¥29.2B ) が 長期負債 ( CN¥2.6B ) 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: 1044総負債よりも多くの現金を保有しています。
負債の削減: 1044の負債対資本比率は、過去 5 年間で139.5%から98.1%に減少しました。
債務返済能力: 1044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せん ( 16.9% )。
インタレストカバレッジ: 1044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。