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Huili Resources (Group) バランスシートの健全性
財務の健全性 基準チェック /46
Huili Resources (Group)の総株主資本はCN¥792.1M 、総負債はCN¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれCN¥1.6BとCN¥785.7Mです。 Huili Resources (Group)の EBIT はCN¥194.5Mで、利息カバレッジ比率-28.9です。現金および短期投資はCN¥483.5Mです。
主要情報
13.4%
負債資本比率
CN¥127.44m
負債
| インタレスト・カバレッジ・レシオ | -142.5x |
| 現金 | CN¥251.17m |
| エクイティ | CN¥952.13m |
| 負債合計 | CN¥1.36b |
| 総資産 | CN¥2.31b |
財務の健全性に関する最新情報
Huili Resources (Group) (HKG:1303) Is In A Good Position To Deliver On Growth Plans
Dec 24
We're Not Very Worried About Huili Resources (Group)'s (HKG:1303) Cash Burn Rate
Sep 10We're Not Worried About Huili Resources (Group)'s (HKG:1303) Cash Burn
Apr 26Companies Like Huili Resources (Group) (HKG:1303) Are In A Position To Invest In Growth
Jan 06Recent updates
Huili Resources (Group)'s (HKG:1303) Problems Go Beyond Poor Profit
Sep 27Investors Should Be Encouraged By Huili Resources (Group)'s (HKG:1303) Returns On Capital
Aug 28Huili Resources (Group) Limited (HKG:1303) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Jun 02Huili Resources (Group) Limited (HKG:1303) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Apr 10Do Huili Resources (Group)'s (HKG:1303) Earnings Warrant Your Attention?
Mar 26Huili Resources (Group) (HKG:1303) Knows How To Allocate Capital Effectively
Jan 29With EPS Growth And More, Huili Resources (Group) (HKG:1303) Makes An Interesting Case
Nov 24Huili Resources (Group) (HKG:1303) Is Very Good At Capital Allocation
Oct 19We Like Huili Resources (Group)'s (HKG:1303) Returns And Here's How They're Trending
Jul 20Investors Shouldn't Be Too Comfortable With Huili Resources (Group)'s (HKG:1303) Robust Earnings
Apr 25The Return Trends At Huili Resources (Group) (HKG:1303) Look Promising
Feb 16Huili Resources (Group)'s (HKG:1303) Returns On Capital Are Heading Higher
Oct 27Huili Resources (Group) (HKG:1303) Is In A Good Position To Deliver On Growth Plans
Dec 24We're Not Very Worried About Huili Resources (Group)'s (HKG:1303) Cash Burn Rate
Sep 10We're Not Worried About Huili Resources (Group)'s (HKG:1303) Cash Burn
Apr 26A Look At Huili Resources (Group)'s (HKG:1303) Share Price Returns
Mar 03Companies Like Huili Resources (Group) (HKG:1303) Are In A Position To Invest In Growth
Jan 06財務状況分析
短期負債: 1303の 短期資産 ( CN¥1.3B ) が 短期負債 ( CN¥742.2M ) を超えています。
長期負債: 1303の短期資産 ( CN¥1.3B ) が 長期負債 ( CN¥43.6M ) 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: 1303総負債よりも多くの現金を保有しています。
負債の削減: 1303の負債対資本比率は、過去 5 年間で0%から9.6%に増加しました。
債務返済能力: 1303の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: 1303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。