Hunlicar Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Hunlicar Group 의 총 주주 지분은 HK$279.2M 이고 총 부채는 HK$122.9M, 이는 부채 대 자기자본 비율을 44% 로 가져옵니다. 총자산과 총부채는 각각 HK$478.2M 및 HK$198.9M 입니다. Hunlicar Group 의 EBIT는 HK$21.5M 이며 이자보상배율은 1.9 입니다. HK$72.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
44.0%
부채 비율
HK$122.94m
부채
| 이자 보상 비율 | 1.9x |
| 현금 | HK$72.32m |
| 주식 | HK$279.24m |
| 총 부채 | HK$198.92m |
| 총 자산 | HK$478.16m |
최근 재무 상태 업데이트
Huabang Technology Holdings (HKG:3638) Takes On Some Risk With Its Use Of Debt
Jul 12
Is Huabang Technology Holdings (HKG:3638) Using Too Much Debt?
Aug 26Would Huabang Technology Holdings (HKG:3638) Be Better Off With Less Debt?
Nov 27We Think Huabang Technology Holdings (HKG:3638) Has A Fair Chunk Of Debt
Aug 26Does Huabang Technology Holdings (HKG:3638) Have A Healthy Balance Sheet?
Mar 17Is Huabang Technology Holdings (HKG:3638) A Risky Investment?
Dec 02Recent updates
Some Confidence Is Lacking In Huabang Technology Holdings Limited (HKG:3638) As Shares Slide 27%
Sep 23Huabang Technology Holdings' (HKG:3638) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 10Huabang Technology Holdings (HKG:3638) Takes On Some Risk With Its Use Of Debt
Jul 12Huabang Technology Holdings Limited's (HKG:3638) 28% Price Boost Is Out Of Tune With Revenues
May 08Revenues Not Telling The Story For Huabang Technology Holdings Limited (HKG:3638) After Shares Rise 30%
Mar 17Optimistic Investors Push Huabang Technology Holdings Limited (HKG:3638) Shares Up 54% But Growth Is Lacking
Jan 26More Unpleasant Surprises Could Be In Store For Huabang Technology Holdings Limited's (HKG:3638) Shares After Tumbling 31%
Aug 29Is Huabang Technology Holdings (HKG:3638) Using Too Much Debt?
Aug 26Would Huabang Technology Holdings (HKG:3638) Be Better Off With Less Debt?
Nov 27We Think Huabang Technology Holdings (HKG:3638) Has A Fair Chunk Of Debt
Aug 26Does Huabang Technology Holdings (HKG:3638) Have A Healthy Balance Sheet?
Mar 17Is Huabang Technology Holdings (HKG:3638) A Risky Investment?
Dec 02It's Unlikely That The CEO Of Huabang Technology Holdings Limited (HKG:3638) Will See A Huge Pay Rise This Year
Aug 18Capital Allocation Trends At Huabang Financial Holdings (HKG:3638) Aren't Ideal
Apr 18Would Shareholders Who Purchased Huabang Financial Holdings' (HKG:3638) Stock Three Years Be Happy With The Share price Today?
Mar 15Is Huabang Financial Holdings Limited's (HKG:3638) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 15
What We Learned About Huabang Financial Holdings' (HKG:3638) CEO Compensation
Jan 25Here's Why Huabang Financial Holdings (HKG:3638) Can Manage Its Debt Responsibly
Jan 04Huabang Financial Holdings' (HKG:3638) Stock Price Has Reduced 52% In The Past Three Years
Dec 14Here's What To Make Of Huabang Financial Holdings' (HKG:3638) Returns On Capital
Nov 23재무 상태 분석
단기부채: 3638 의 단기 자산 ( HK$234.8M )이 단기 부채( HK$192.3M ).
장기 부채: 3638 의 단기 자산( HK$234.8M )이 장기 부채( HK$6.6M ).
부채 대 자본 내역 및 분석
부채 수준: 3638 의 순부채 대 자기자본 비율( 18.1% )은 satisfactory로 간주됩니다.
부채 감소: 3638 의 부채 대 자기자본 비율은 지난 5년간 24.6% 에서 44% 로 증가했습니다.
부채 범위: 3638 의 부채는 영업 현금 흐름 ( 31.7% )에 의해 잘 충당되었습니다.
이자 보장: 3638 의 부채에 대한 이자 지급은 EBIT( 1.9 x 적용 범위)만큼 잘 덮이지 않음입니다.