Huabao International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Huabao International Holdings has a total shareholder equity of CN¥14.2B and total debt of CN¥219.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥15.4B and CN¥1.3B respectively. Huabao International Holdings's EBIT is CN¥273.9M making its interest coverage ratio -4.4. It has cash and short-term investments of CN¥6.0B.
Belangrijke informatie
1.5%
Verhouding schuld/eigen vermogen
CN¥219.00m
Schuld
| Rente dekkingsratio | -4.4x |
| Contant | CN¥6.01b |
| Aandelen | CN¥14.17b |
| Totaal verplichtingen | CN¥1.27b |
| Totaal activa | CN¥15.44b |
Recente financiële gezondheidsupdates
Huabao International Holdings (HKG:336) Could Easily Take On More Debt
Dec 05
Is Huabao International Holdings (HKG:336) A Risky Investment?
Jun 26Huabao International Holdings (HKG:336) Could Easily Take On More Debt
Nov 09Huabao International Holdings (HKG:336) Has A Rock Solid Balance Sheet
Sep 10Is Huabao International Holdings (HKG:336) A Risky Investment?
Apr 06Here's Why Huabao International Holdings (HKG:336) Can Manage Its Debt Responsibly
Dec 14
Recent updates
Huabao International Holdings Limited's (HKG:336) Share Price Not Quite Adding Up
Sep 26Huabao International Holdings (HKG:336) Will Be Looking To Turn Around Its Returns
Jul 25Revenues Not Telling The Story For Huabao International Holdings Limited (HKG:336) After Shares Rise 26%
May 06We Like The Quality Of Huabao International Holdings' (HKG:336) Earnings
Apr 25Estimating The Intrinsic Value Of Huabao International Holdings Limited (HKG:336)
Jan 31Huabao International Holdings (HKG:336) Could Easily Take On More Debt
Dec 05Huabao International Holdings' (HKG:336) Returns On Capital Not Reflecting Well On The Business
Oct 30Estimating The Fair Value Of Huabao International Holdings Limited (HKG:336)
Sep 24Huabao International Holdings (HKG:336) Has Affirmed Its Dividend Of CN¥0.035
Sep 03Is Huabao International Holdings (HKG:336) A Risky Investment?
Jun 26Returns On Capital Signal Tricky Times Ahead For Huabao International Holdings (HKG:336)
Mar 11Huabao International Holdings (HKG:336) Could Easily Take On More Debt
Nov 09Here's What's Concerning About Huabao International Holdings' (HKG:336) Returns On Capital
Oct 18Huabao International Holdings (HKG:336) Is Paying Out Less In Dividends Than Last Year
Sep 01Calculating The Fair Value Of Huabao International Holdings Limited (HKG:336)
Jul 09Huabao International Holdings (HKG:336) Will Want To Turn Around Its Return Trends
May 20Earnings Miss: Huabao International Holdings Limited Missed EPS By 36% And Analysts Are Revising Their Forecasts
Mar 30Why Huabao International Holdings Limited (HKG:336) Could Be Worth Watching
Mar 17Huabao International Holdings (HKG:336) Is Reinvesting At Lower Rates Of Return
Feb 07Huabao International Holdings Limited's (HKG:336) Intrinsic Value Is Potentially 60% Above Its Share Price
Dec 08Is Now An Opportune Moment To Examine Huabao International Holdings Limited (HKG:336)?
Nov 25Investors Could Be Concerned With Huabao International Holdings' (HKG:336) Returns On Capital
Oct 25Huabao International Holdings (HKG:336) Has A Rock Solid Balance Sheet
Sep 10At HK$18.94, Is It Time To Put Huabao International Holdings Limited (HKG:336) On Your Watch List?
Aug 26Huabao International Holdings' (HKG:336) Returns On Capital Not Reflecting Well On The Business
Jul 15Calculating The Intrinsic Value Of Huabao International Holdings Limited (HKG:336)
May 04Is Huabao International Holdings (HKG:336) A Risky Investment?
Apr 06How Does Huabao International Holdings Limited (HKG:336) Fare As A Dividend Stock?
Mar 22Our Take On The Returns On Capital At Huabao International Holdings (HKG:336)
Mar 07Does The Market Have A Low Tolerance For Huabao International Holdings Limited's (HKG:336) Mixed Fundamentals?
Feb 17Is Huabao International Holdings' (HKG:336) Share Price Gain Of 300% Well Earned?
Feb 04Estimating The Intrinsic Value Of Huabao International Holdings Limited (HKG:336)
Jan 22Do Insiders Own Lots Of Shares In Huabao International Holdings Limited (HKG:336)?
Jan 09Is Now The Time To Look At Buying Huabao International Holdings Limited (HKG:336)?
Dec 27Here's Why Huabao International Holdings (HKG:336) Can Manage Its Debt Responsibly
Dec 14Analyse van de financiële positie
Kortlopende schulden: 336's short term assets (CN¥8.0B) exceed its short term liabilities (CN¥934.2M).
Langlopende schulden: 336's short term assets (CN¥8.0B) exceed its long term liabilities (CN¥333.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 336 has more cash than its total debt.
Schuld verminderen: 336's debt to equity ratio has reduced from 24.8% to 1.5% over the past 5 years.
Schuldendekking: 336's debt is well covered by operating cash flow (332.2%).
Rentedekking: 336 earns more interest than it pays, so coverage of interest payments is not a concern.