De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
HBIS Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
HBIS has a total shareholder equity of CN¥68.6B and total debt of CN¥117.6B, which brings its debt-to-equity ratio to 171.5%. Its total assets and total liabilities are CN¥269.2B and CN¥200.7B respectively. HBIS's EBIT is CN¥5.9B making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥38.2B.
Belangrijke informatie
171.5%
Verhouding schuld/eigen vermogen
CN¥117.62b
Schuld
Rente dekkingsratio | 1.6x |
Contant | CN¥38.21b |
Aandelen | CN¥68.57b |
Totaal verplichtingen | CN¥200.67b |
Totaal activa | CN¥269.24b |
Recente financiële gezondheidsupdates
Recent updates
HBIS (SZSE:000709) Might Be Having Difficulty Using Its Capital Effectively
Aug 18HBIS (SZSE:000709) Has No Shortage Of Debt
Jun 25Investors Aren't Entirely Convinced By HBIS Company Limited's (SZSE:000709) Earnings
May 30Weak Statutory Earnings May Not Tell The Whole Story For HBIS (SZSE:000709)
May 03HBIS (SZSE:000709) Will Want To Turn Around Its Return Trends
Mar 05Analyse van de financiële positie
Kortlopende schulden: 000709's short term assets (CN¥76.4B) do not cover its short term liabilities (CN¥150.9B).
Langlopende schulden: 000709's short term assets (CN¥76.4B) exceed its long term liabilities (CN¥49.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000709's net debt to equity ratio (115.8%) is considered high.
Schuld verminderen: 000709's debt to equity ratio has increased from 120.4% to 171.5% over the past 5 years.
Schuldendekking: 000709's debt is not well covered by operating cash flow (9.1%).
Rentedekking: 000709's interest payments on its debt are not well covered by EBIT (1.6x coverage).