Huabao International Holdings バランスシートの健全性
財務の健全性 基準チェック /66
Huabao International Holdingsの総株主資本はCN¥14.2B 、総負債はCN¥219.0Mで、負債比率は1.5%となります。総資産と総負債はそれぞれCN¥15.4BとCN¥1.3Bです。 Huabao International Holdingsの EBIT はCN¥273.9Mで、利息カバレッジ比率-4.4です。現金および短期投資はCN¥6.0Bです。
主要情報
1.5%
負債資本比率
CN¥219.00m
負債
| インタレスト・カバレッジ・レシオ | -4.4x |
| 現金 | CN¥6.01b |
| エクイティ | CN¥14.17b |
| 負債合計 | CN¥1.27b |
| 総資産 | CN¥15.44b |
財務の健全性に関する最新情報
Huabao International Holdings (HKG:336) Could Easily Take On More Debt
Dec 05
Is Huabao International Holdings (HKG:336) A Risky Investment?
Jun 26Huabao International Holdings (HKG:336) Could Easily Take On More Debt
Nov 09Huabao International Holdings (HKG:336) Has A Rock Solid Balance Sheet
Sep 10Is Huabao International Holdings (HKG:336) A Risky Investment?
Apr 06Here's Why Huabao International Holdings (HKG:336) Can Manage Its Debt Responsibly
Dec 14
Recent updates
Huabao International Holdings Limited's (HKG:336) Share Price Not Quite Adding Up
Sep 26Huabao International Holdings (HKG:336) Will Be Looking To Turn Around Its Returns
Jul 25Revenues Not Telling The Story For Huabao International Holdings Limited (HKG:336) After Shares Rise 26%
May 06We Like The Quality Of Huabao International Holdings' (HKG:336) Earnings
Apr 25Estimating The Intrinsic Value Of Huabao International Holdings Limited (HKG:336)
Jan 31Huabao International Holdings (HKG:336) Could Easily Take On More Debt
Dec 05Huabao International Holdings' (HKG:336) Returns On Capital Not Reflecting Well On The Business
Oct 30Estimating The Fair Value Of Huabao International Holdings Limited (HKG:336)
Sep 24Huabao International Holdings (HKG:336) Has Affirmed Its Dividend Of CN¥0.035
Sep 03Is Huabao International Holdings (HKG:336) A Risky Investment?
Jun 26Returns On Capital Signal Tricky Times Ahead For Huabao International Holdings (HKG:336)
Mar 11Huabao International Holdings (HKG:336) Could Easily Take On More Debt
Nov 09Here's What's Concerning About Huabao International Holdings' (HKG:336) Returns On Capital
Oct 18Huabao International Holdings (HKG:336) Is Paying Out Less In Dividends Than Last Year
Sep 01Calculating The Fair Value Of Huabao International Holdings Limited (HKG:336)
Jul 09Huabao International Holdings (HKG:336) Will Want To Turn Around Its Return Trends
May 20Earnings Miss: Huabao International Holdings Limited Missed EPS By 36% And Analysts Are Revising Their Forecasts
Mar 30Why Huabao International Holdings Limited (HKG:336) Could Be Worth Watching
Mar 17Huabao International Holdings (HKG:336) Is Reinvesting At Lower Rates Of Return
Feb 07Huabao International Holdings Limited's (HKG:336) Intrinsic Value Is Potentially 60% Above Its Share Price
Dec 08Is Now An Opportune Moment To Examine Huabao International Holdings Limited (HKG:336)?
Nov 25Investors Could Be Concerned With Huabao International Holdings' (HKG:336) Returns On Capital
Oct 25Huabao International Holdings (HKG:336) Has A Rock Solid Balance Sheet
Sep 10At HK$18.94, Is It Time To Put Huabao International Holdings Limited (HKG:336) On Your Watch List?
Aug 26Huabao International Holdings' (HKG:336) Returns On Capital Not Reflecting Well On The Business
Jul 15Calculating The Intrinsic Value Of Huabao International Holdings Limited (HKG:336)
May 04Is Huabao International Holdings (HKG:336) A Risky Investment?
Apr 06How Does Huabao International Holdings Limited (HKG:336) Fare As A Dividend Stock?
Mar 22Our Take On The Returns On Capital At Huabao International Holdings (HKG:336)
Mar 07Does The Market Have A Low Tolerance For Huabao International Holdings Limited's (HKG:336) Mixed Fundamentals?
Feb 17Is Huabao International Holdings' (HKG:336) Share Price Gain Of 300% Well Earned?
Feb 04Estimating The Intrinsic Value Of Huabao International Holdings Limited (HKG:336)
Jan 22Do Insiders Own Lots Of Shares In Huabao International Holdings Limited (HKG:336)?
Jan 09Is Now The Time To Look At Buying Huabao International Holdings Limited (HKG:336)?
Dec 27Here's Why Huabao International Holdings (HKG:336) Can Manage Its Debt Responsibly
Dec 14財務状況分析
短期負債: 336の 短期資産 ( CN¥8.0B ) が 短期負債 ( CN¥934.2M ) を超えています。
長期負債: 336の短期資産 ( CN¥8.0B ) が 長期負債 ( CN¥333.8M ) 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: 336総負債よりも多くの現金を保有しています。
負債の削減: 336の負債対資本比率は、過去 5 年間で24.8%から1.5%に減少しました。
債務返済能力: 336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 ( 332.2% )。
インタレストカバレッジ: 336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。