Hunlicar Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hunlicar Group heeft een totaal eigen vermogen van HK$279.1M en een totale schuld van HK$102.5M, wat de schuld-eigenvermogensverhouding op 36.7% brengt. De totale activa en totale passiva bedragen respectievelijk HK$491.7M en HK$212.5M. De EBIT Hunlicar Group is HK$54.7M waardoor de rentedekking 5.7 is. Het heeft contanten en kortetermijnbeleggingen van HK$62.7M.
Belangrijke informatie
36.7%
Verhouding schuld/eigen vermogen
HK$102.49m
Schuld
| Rente dekkingsratio | 5.7x |
| Contant | HK$62.75m |
| Aandelen | HK$279.11m |
| Totaal verplichtingen | HK$212.55m |
| Totaal activa | HK$491.66m |
Recente financiële gezondheidsupdates
Huabang Technology Holdings (HKG:3638) Takes On Some Risk With Its Use Of Debt
Jul 12
Is Huabang Technology Holdings (HKG:3638) Using Too Much Debt?
Aug 26Would Huabang Technology Holdings (HKG:3638) Be Better Off With Less Debt?
Nov 27We Think Huabang Technology Holdings (HKG:3638) Has A Fair Chunk Of Debt
Aug 26Does Huabang Technology Holdings (HKG:3638) Have A Healthy Balance Sheet?
Mar 17Is Huabang Technology Holdings (HKG:3638) A Risky Investment?
Dec 02Recent updates
Some Confidence Is Lacking In Huabang Technology Holdings Limited (HKG:3638) As Shares Slide 27%
Sep 23Huabang Technology Holdings' (HKG:3638) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 10Huabang Technology Holdings (HKG:3638) Takes On Some Risk With Its Use Of Debt
Jul 12Huabang Technology Holdings Limited's (HKG:3638) 28% Price Boost Is Out Of Tune With Revenues
May 08Revenues Not Telling The Story For Huabang Technology Holdings Limited (HKG:3638) After Shares Rise 30%
Mar 17Optimistic Investors Push Huabang Technology Holdings Limited (HKG:3638) Shares Up 54% But Growth Is Lacking
Jan 26More Unpleasant Surprises Could Be In Store For Huabang Technology Holdings Limited's (HKG:3638) Shares After Tumbling 31%
Aug 29Is Huabang Technology Holdings (HKG:3638) Using Too Much Debt?
Aug 26Would Huabang Technology Holdings (HKG:3638) Be Better Off With Less Debt?
Nov 27We Think Huabang Technology Holdings (HKG:3638) Has A Fair Chunk Of Debt
Aug 26Does Huabang Technology Holdings (HKG:3638) Have A Healthy Balance Sheet?
Mar 17Is Huabang Technology Holdings (HKG:3638) A Risky Investment?
Dec 02It's Unlikely That The CEO Of Huabang Technology Holdings Limited (HKG:3638) Will See A Huge Pay Rise This Year
Aug 18Capital Allocation Trends At Huabang Financial Holdings (HKG:3638) Aren't Ideal
Apr 18Would Shareholders Who Purchased Huabang Financial Holdings' (HKG:3638) Stock Three Years Be Happy With The Share price Today?
Mar 15Is Huabang Financial Holdings Limited's (HKG:3638) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 15
What We Learned About Huabang Financial Holdings' (HKG:3638) CEO Compensation
Jan 25Here's Why Huabang Financial Holdings (HKG:3638) Can Manage Its Debt Responsibly
Jan 04Huabang Financial Holdings' (HKG:3638) Stock Price Has Reduced 52% In The Past Three Years
Dec 14Here's What To Make Of Huabang Financial Holdings' (HKG:3638) Returns On Capital
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$254.1M ) 3638 } overtreffen de korte termijn passiva ( HK$207.9M ).
Langlopende schulden: De kortetermijnactiva 3638 ( HK$254.1M ) overtreffen de langetermijnschulden ( HK$4.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.2% ) 3638 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 3638 is de afgelopen 5 jaar gedaald van 50.7% naar 36.7%.
Schuldendekking: De schuld van 3638 wordt goed gedekt door de operationele kasstroom ( 50.7% ).
Rentedekking: De rentebetalingen op de schuld van 3638 worden goed gedekt door EBIT ( 5.7 x dekking).