Haidilao International Holding 대차 대조표 상태
재무 상태 기준 확인 5/6
Haidilao International Holding 의 총 주주 지분은 CN¥9.5B 이고 총 부채는 CN¥2.3B, 이는 부채 대 자기자본 비율을 24.6% 로 가져옵니다. 총자산과 총부채는 각각 CN¥25.4B 및 CN¥15.8B 입니다. Haidilao International Holding 의 EBIT는 CN¥5.8B 이며 이자보상배율은 -44.5 입니다. CN¥14.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
24.6%
부채 비율
CN¥2.35b
부채
| 이자 보상 비율 | -44.5x |
| 현금 | CN¥14.09b |
| 주식 | CN¥9.54b |
| 총 부채 | CN¥15.83b |
| 총 자산 | CN¥25.37b |
최근 재무 상태 업데이트
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 11재무 상태 분석
단기부채: 6862 의 단기 자산 ( CN¥16.7B )이 단기 부채( CN¥10.4B ).
장기 부채: 6862 의 단기 자산( CN¥16.7B )이 장기 부채( CN¥5.4B ).
부채 대 자본 내역 및 분석
부채 수준: 6862 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 6862 의 부채 대 자기자본 비율은 지난 5년간 5.7% 에서 24.6% 로 증가했습니다.
부채 범위: 6862 의 부채는 영업 현금 흐름 ( 329.6% )에 의해 잘 충당되었습니다.
이자 보장: 6862 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.