Hao Tian International Construction Investment Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Hao Tian International Construction Investment Group heeft een totaal eigen vermogen van HK$1.2B en een totale schuld van HK$871.0M, wat de schuld-eigenvermogensverhouding op 70.5% brengt. De totale activa en totale passiva bedragen respectievelijk HK$2.4B en HK$1.2B.
Belangrijke informatie
70.5%
Verhouding schuld/eigen vermogen
HK$871.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$119.00m |
| Aandelen | HK$1.24b |
| Totaal verplichtingen | HK$1.15b |
| Totaal activa | HK$2.39b |
Recente financiële gezondheidsupdates
Is Hao Tian International Construction Investment Group (HKG:1341) A Risky Investment?
Feb 12
We Think Hao Tian International Construction Investment Group (HKG:1341) Can Manage Its Debt With Ease
Jul 11Hao Tian International Construction Investment Group (HKG:1341) Seems To Use Debt Quite Sensibly
Feb 15Here's Why Hao Tian International Construction Investment Group (HKG:1341) Has A Meaningful Debt Burden
Aug 15Hao Tian International Construction Investment Group (HKG:1341) Seems To Use Debt Quite Sensibly
Jan 19Here's Why Hao Tian International Construction Investment Group (HKG:1341) Has A Meaningful Debt Burden
Mar 19Recent updates
Hao Tian International Construction Investment Group Limited's (HKG:1341) CEO Might Not Expect Shareholders To Be So Generous This Year
Sep 12Hao Tian International Construction Investment Group's (HKG:1341) Returns On Capital Are Heading Higher
Jun 03Some Confidence Is Lacking In Hao Tian International Construction Investment Group Limited's (HKG:1341) P/S
May 06Is Hao Tian International Construction Investment Group (HKG:1341) A Risky Investment?
Feb 12Investors Will Want Hao Tian International Construction Investment Group's (HKG:1341) Growth In ROCE To Persist
Jan 21Hao Tian International Construction Investment Group Limited's (HKG:1341) 26% Share Price Plunge Could Signal Some Risk
Dec 31Returns On Capital Are Showing Encouraging Signs At Hao Tian International Construction Investment Group (HKG:1341)
Aug 24We Think Hao Tian International Construction Investment Group (HKG:1341) Can Manage Its Debt With Ease
Jul 11Returns At Hao Tian International Construction Investment Group (HKG:1341) Are On The Way Up
May 03Hao Tian International Construction Investment Group (HKG:1341) Seems To Use Debt Quite Sensibly
Feb 15Hao Tian International Construction Investment Group's (HKG:1341) Returns On Capital Are Heading Higher
Dec 29Here's Why Hao Tian International Construction Investment Group (HKG:1341) Has A Meaningful Debt Burden
Aug 15Hao Tian International Construction Investment Group (HKG:1341) Seems To Use Debt Quite Sensibly
Jan 19Capital Allocation Trends At Hao Tian International Construction Investment Group (HKG:1341) Aren't Ideal
Nov 03The Returns On Capital At Hao Tian International Construction Investment Group (HKG:1341) Don't Inspire Confidence
Jul 21What Hao Tian International Construction Investment Group Limited's (HKG:1341) 30% Share Price Gain Is Not Telling You
Jul 06Is Now The Time To Put Hao Tian International Construction Investment Group (HKG:1341) On Your Watchlist?
Jul 02Here's Why Hao Tian International Construction Investment Group (HKG:1341) Has A Meaningful Debt Burden
Mar 19Should You Be Impressed By Hao Tian International Construction Investment Group's (HKG:1341) Returns on Capital?
Feb 21What Type Of Shareholders Make Up Hao Tian International Construction Investment Group Limited's (HKG:1341) Share Registry?
Jan 26
Hao Tian International Construction Investment Group's (HKG:1341) Shareholders Are Down 34% On Their Shares
Dec 31Does Hao Tian International Construction Investment Group (HKG:1341) Have A Healthy Balance Sheet?
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$773.0M ) 1341 } overtreffen de korte termijn passiva ( HK$554.0M ).
Langlopende schulden: De kortetermijnactiva 1341 ( HK$773.0M ) overtreffen de langetermijnschulden ( HK$598.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 60.8% ) 1341 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1341 is de afgelopen 5 jaar gestegen van 19.3% naar 70.5%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 1341 heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.
Voorspelling contante baan: Er wordt voorspeld dat 1341 voldoende kasmiddelen zal hebben voor 7 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.