Hans Energy Company Limited

SEHK:554 Voorraadrapport

Marktkapitalisatie: HK$1.0b

Hans Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Hans Energy heeft een totaal eigen vermogen van HK$1.1B en een totale schuld van HK$659.4M, wat de schuld-eigenvermogensverhouding op 57.4% brengt. De totale activa en totale passiva bedragen respectievelijk HK$2.0B en HK$869.2M.

Belangrijke informatie

57.4%

Verhouding schuld/eigen vermogen

HK$659.40m

Schuld

Rente dekkingsration/a
ContantHK$318.92m
AandelenHK$1.15b
Totaal verplichtingenHK$869.20m
Totaal activaHK$2.02b

Recente financiële gezondheidsupdates

Recent updates

We Think Hans Energy (HKG:554) Has A Fair Chunk Of Debt

Sep 30
We Think Hans Energy (HKG:554) Has A Fair Chunk Of Debt

Hans Energy Company Limited's (HKG:554) Popularity With Investors Under Threat As Stock Sinks 31%

Jun 21
Hans Energy Company Limited's (HKG:554) Popularity With Investors Under Threat As Stock Sinks 31%

Optimistic Investors Push Hans Energy Company Limited (HKG:554) Shares Up 35% But Growth Is Lacking

May 07
Optimistic Investors Push Hans Energy Company Limited (HKG:554) Shares Up 35% But Growth Is Lacking

We Think Some Shareholders May Hesitate To Increase Hans Energy Company Limited's (HKG:554) CEO Compensation

Apr 19
We Think Some Shareholders May Hesitate To Increase Hans Energy Company Limited's (HKG:554) CEO Compensation

Getting In Cheap On Hans Energy Company Limited (HKG:554) Is Unlikely

Mar 02
Getting In Cheap On Hans Energy Company Limited (HKG:554) Is Unlikely

If EPS Growth Is Important To You, Hans Energy (HKG:554) Presents An Opportunity

Nov 08
If EPS Growth Is Important To You, Hans Energy (HKG:554) Presents An Opportunity

Solid Earnings Reflect Hans Energy's (HKG:554) Strength As A Business

Sep 18
Solid Earnings Reflect Hans Energy's (HKG:554) Strength As A Business

Hans Energy (HKG:554) Takes On Some Risk With Its Use Of Debt

May 16
Hans Energy (HKG:554) Takes On Some Risk With Its Use Of Debt

Health Check: How Prudently Does Hans Energy (HKG:554) Use Debt?

Oct 24
Health Check: How Prudently Does Hans Energy (HKG:554) Use Debt?

Does Hans Energy (HKG:554) Have A Healthy Balance Sheet?

May 04
Does Hans Energy (HKG:554) Have A Healthy Balance Sheet?

Here's Why Hans Energy (HKG:554) Can Afford Some Debt

Apr 14
Here's Why Hans Energy (HKG:554) Can Afford Some Debt

Who Has Been Selling Hans Energy Company Limited (HKG:554) Shares?

Mar 10
Who Has Been Selling Hans Energy Company Limited (HKG:554) Shares?

How Much Of Hans Energy Company Limited (HKG:554) Do Insiders Own?

Feb 03
How Much Of Hans Energy Company Limited (HKG:554) Do Insiders Own?

Shareholders Are Thrilled That The Hans Energy (HKG:554) Share Price Increased 120%

Dec 30
Shareholders Are Thrilled That The Hans Energy (HKG:554) Share Price Increased 120%

Who Has Been Selling Hans Energy Company Limited (HKG:554) Shares?

Nov 25
Who Has Been Selling Hans Energy Company Limited (HKG:554) Shares?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$625.5M ) van 554 } dekken niet de korte termijn passiva ( HK$799.4M ).

Langlopende schulden: De kortetermijnactiva 554 ( HK$625.5M ) overtreffen de langetermijnschulden ( HK$69.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 29.7% ) 554 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 554 is de afgelopen 5 jaar gedaald van 70.5% naar 57.4%.


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: Terwijl het verlieslatende 554 voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: 554 is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 24.8 % per jaar groeit.


Ontdek gezonde bedrijven