HBM Holdings Limited

SEHK:2142 Voorraadrapport

Marktkapitalisatie: HK$938.2m

HBM Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

HBM Holdings heeft een totaal eigen vermogen van $122.8M en een totale schuld van $65.0M, wat de schuld-eigenvermogensverhouding op 52.9% brengt. De totale activa en totale passiva bedragen respectievelijk $219.7M en $96.9M. De EBIT HBM Holdings is $17.1M waardoor de rentedekking -6.7 is. Het heeft contanten en kortetermijnbeleggingen van $183.0M.

Belangrijke informatie

52.9%

Verhouding schuld/eigen vermogen

US$64.95m

Schuld

Rente dekkingsratio-6.7x
ContantUS$183.04m
AandelenUS$122.81m
Totaal verplichtingenUS$96.90m
Totaal activaUS$219.71m

Recente financiële gezondheidsupdates

Recent updates

Investors Still Aren't Entirely Convinced By HBM Holdings Limited's (HKG:2142) Revenues Despite 30% Price Jump

Oct 02
Investors Still Aren't Entirely Convinced By HBM Holdings Limited's (HKG:2142) Revenues Despite 30% Price Jump

Not Many Are Piling Into HBM Holdings Limited (HKG:2142) Just Yet

Jul 18
Not Many Are Piling Into HBM Holdings Limited (HKG:2142) Just Yet

HBM Holdings (HKG:2142) Seems To Use Debt Quite Sensibly

May 23
HBM Holdings (HKG:2142) Seems To Use Debt Quite Sensibly

Take Care Before Jumping Onto HBM Holdings Limited (HKG:2142) Even Though It's 28% Cheaper

Apr 12
Take Care Before Jumping Onto HBM Holdings Limited (HKG:2142) Even Though It's 28% Cheaper

HBM Holdings Limited (HKG:2142) Surges 25% Yet Its Low P/S Is No Reason For Excitement

Jan 01
HBM Holdings Limited (HKG:2142) Surges 25% Yet Its Low P/S Is No Reason For Excitement

We're Not Very Worried About HBM Holdings' (HKG:2142) Cash Burn Rate

Feb 08
We're Not Very Worried About HBM Holdings' (HKG:2142) Cash Burn Rate

HBM Holdings (HKG:2142) Is In A Strong Position To Grow Its Business

May 30
HBM Holdings (HKG:2142) Is In A Strong Position To Grow Its Business

Revenue Downgrade: Here's What Analysts Forecast For HBM Holdings Limited (HKG:2142)

Apr 07
Revenue Downgrade: Here's What Analysts Forecast For HBM Holdings Limited (HKG:2142)

Here's What Analysts Are Forecasting For HBM Holdings Limited (HKG:2142) After Its Full-Year Results

Mar 31
Here's What Analysts Are Forecasting For HBM Holdings Limited (HKG:2142) After Its Full-Year Results

What Type Of Shareholders Own The Most Number of HBM Holdings Limited (HKG:2142) Shares?

Mar 10
What Type Of Shareholders Own The Most Number of HBM Holdings Limited (HKG:2142) Shares?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $202.9M ) 2142 } overtreffen de korte termijn passiva ( $58.7M ).

Langlopende schulden: De kortetermijnactiva 2142 ( $202.9M ) overtreffen de langetermijnschulden ( $38.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2142 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: 2142 had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De schuld van 2142 wordt goed gedekt door de operationele kasstroom ( 32.5% ).

Rentedekking: 2142 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven