HKBN 대차 대조표 상태
재무 상태 기준 확인 1/6
HKBN has a total shareholder equity of HK$3.1B and total debt of HK$11.0B, which brings its debt-to-equity ratio to 359.1%. Its total assets and total liabilities are HK$18.1B and HK$15.1B respectively. HKBN's EBIT is HK$721.1M making its interest coverage ratio 1.1. It has cash and short-term investments of HK$1.0B.
주요 정보
359.1%
부채 비율
HK$10.96b
부채
| 이자 보상 비율 | 1.1x |
| 현금 | HK$1.03b |
| 주식 | HK$3.05b |
| 총 부채 | HK$15.10b |
| 총 자산 | HK$18.15b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: HKBN.F's short term assets (HK$2.8B) do not cover its short term liabilities (HK$3.1B).
장기 부채: HKBN.F's short term assets (HK$2.8B) do not cover its long term liabilities (HK$12.0B).
부채 대 자본 내역 및 분석
부채 수준: HKBN.F's net debt to equity ratio (325.3%) is considered high.
부채 감소: HKBN.F's debt to equity ratio has reduced from 373.6% to 359.1% over the past 5 years.
부채 범위: HKBN.F's debt is not well covered by operating cash flow (18.1%).
이자 보장: HKBN.F's interest payments on its debt are not well covered by EBIT (1.1x coverage).