Hypebeast Limited

SEHK:150 Voorraadrapport

Marktkapitalisatie: HK$441.6m

Hypebeast Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Hypebeast heeft een totaal eigen vermogen van HK$480.3M en een totale schuld van HK$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk HK$629.9M en HK$149.5M. De EBIT Hypebeast is HK$25.7M waardoor de rentedekking -54.4 is. Het heeft contanten en kortetermijnbeleggingen van HK$202.9M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

HK$0

Schuld

Rente dekkingsratio-54.4x
ContantHK$202.90m
AandelenHK$480.33m
Totaal verplichtingenHK$149.55m
Totaal activaHK$629.88m

Recente financiële gezondheidsupdates

Recent updates

Capital Allocation Trends At Hypebeast (HKG:150) Aren't Ideal

Aug 26
Capital Allocation Trends At Hypebeast (HKG:150) Aren't Ideal

Concerns Surrounding Hypebeast's (HKG:150) Performance

Jul 04
Concerns Surrounding Hypebeast's (HKG:150) Performance

Investors Continue Waiting On Sidelines For Hypebeast Limited (HKG:150)

Mar 26
Investors Continue Waiting On Sidelines For Hypebeast Limited (HKG:150)

Capital Allocation Trends At Hypebeast (HKG:150) Aren't Ideal

Jan 22
Capital Allocation Trends At Hypebeast (HKG:150) Aren't Ideal

It's Down 42% But Hypebeast Limited (HKG:150) Could Be Riskier Than It Looks

Dec 18
It's Down 42% But Hypebeast Limited (HKG:150) Could Be Riskier Than It Looks

Hypebeast (HKG:150) Will Be Hoping To Turn Its Returns On Capital Around

Aug 15
Hypebeast (HKG:150) Will Be Hoping To Turn Its Returns On Capital Around

Capital Allocation Trends At Hypebeast (HKG:150) Aren't Ideal

Apr 19
Capital Allocation Trends At Hypebeast (HKG:150) Aren't Ideal

Here's Why We Think Hypebeast (HKG:150) Is Well Worth Watching

Jul 06
Here's Why We Think Hypebeast (HKG:150) Is Well Worth Watching

These 4 Measures Indicate That Hypebeast (HKG:150) Is Using Debt Reasonably Well

Feb 25
These 4 Measures Indicate That Hypebeast (HKG:150) Is Using Debt Reasonably Well

Is Hypebeast Limited's(HKG:150) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 04
Is Hypebeast Limited's(HKG:150) Recent Stock Performance Tethered To Its Strong Fundamentals?

What Percentage Of Hypebeast Limited (HKG:150) Shares Do Insiders Own?

Jan 17
What Percentage Of Hypebeast Limited (HKG:150) Shares Do Insiders Own?

Shareholders Are Thrilled That The Hypebeast (HKG:150) Share Price Increased 156%

Dec 31
Shareholders Are Thrilled That The Hypebeast (HKG:150) Share Price Increased 156%

We Think Hypebeast's (HKG:150) Statutory Profit Might Understate Its Earnings Potential

Dec 13
We Think Hypebeast's (HKG:150) Statutory Profit Might Understate Its Earnings Potential

Does Hypebeast (HKG:150) Have A Healthy Balance Sheet?

Nov 25
Does Hypebeast (HKG:150) Have A Healthy Balance Sheet?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$511.8M ) 150 } overtreffen de korte termijn passiva ( HK$123.5M ).

Langlopende schulden: De kortetermijnactiva 150 ( HK$511.8M ) overtreffen de langetermijnschulden ( HK$26.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 150 is schuldenvrij.

Schuld verminderen: 150 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 13.1% was.

Schuldendekking: 150 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 150 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


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