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HKBN Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

HKBN heeft een totaal eigen vermogen van HK$2.8B en een totale schuld van HK$10.9B, wat de schuld-eigenvermogensverhouding op 395.5% brengt. De totale activa en totale passiva bedragen respectievelijk HK$17.5B en HK$14.7B. De EBIT HKBN is HK$742.8M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van HK$817.2M.

Belangrijke informatie

395.5%

Verhouding schuld/eigen vermogen

HK$10.92b

Schuld

Rente dekkingsratio1x
ContantHK$817.22m
AandelenHK$2.76b
Totaal verplichtingenHK$14.74b
Totaal activaHK$17.50b

Recente financiële gezondheidsupdates

Recent updates

HKBN (HKG:1310) Has Announced That Its Dividend Will Be Reduced To HK$0.20

Apr 28
HKBN (HKG:1310) Has Announced That Its Dividend Will Be Reduced To HK$0.20

Here's Why HKBN (HKG:1310) Has A Meaningful Debt Burden

Dec 21
Here's Why HKBN (HKG:1310) Has A Meaningful Debt Burden

There Are Reasons To Feel Uneasy About HKBN's (HKG:1310) Returns On Capital

Dec 06
There Are Reasons To Feel Uneasy About HKBN's (HKG:1310) Returns On Capital

Investors Could Be Concerned With HKBN's (HKG:1310) Returns On Capital

Jul 28
Investors Could Be Concerned With HKBN's (HKG:1310) Returns On Capital

These 4 Measures Indicate That HKBN (HKG:1310) Is Using Debt Reasonably Well

May 11
These 4 Measures Indicate That HKBN (HKG:1310) Is Using Debt Reasonably Well

There Are Reasons To Feel Uneasy About HKBN's (HKG:1310) Returns On Capital

Aug 27
There Are Reasons To Feel Uneasy About HKBN's (HKG:1310) Returns On Capital

HKBN (HKG:1310) Has A Somewhat Strained Balance Sheet

Jun 10
HKBN (HKG:1310) Has A Somewhat Strained Balance Sheet

HKBN (HKG:1310) May Have Issues Allocating Its Capital

May 05
HKBN (HKG:1310) May Have Issues Allocating Its Capital

Is HKBN Ltd. (HKG:1310) Trading At A 48% Discount?

Apr 05
Is HKBN Ltd. (HKG:1310) Trading At A 48% Discount?

Shareholders Of HKBN (HKG:1310) Must Be Happy With Their 49% Return

Mar 21
Shareholders Of HKBN (HKG:1310) Must Be Happy With Their 49% Return

With A 1.5% Return On Equity, Is HKBN Ltd. (HKG:1310) A Quality Stock?

Mar 06
With A 1.5% Return On Equity, Is HKBN Ltd. (HKG:1310) A Quality Stock?

HKBN (HKG:1310) Has A Somewhat Strained Balance Sheet

Feb 19
HKBN (HKG:1310) Has A Somewhat Strained Balance Sheet

Zooming in on HKG:1310's 6.7% Dividend Yield

Feb 07
Zooming in on HKG:1310's 6.7% Dividend Yield

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$2.6B ) van 1310 } dekken niet de korte termijn passiva ( HK$2.9B ).

Langlopende schulden: De kortetermijnactiva van 1310 ( HK$2.6B ) dekken de langetermijnschulden ( HK$11.9B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 366% ) 1310 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1310 is de afgelopen 5 jaar gestegen van 340.3% naar 395.5%.

Schuldendekking: De schuld van 1310 wordt niet goed gedekt door de operationele kasstroom ( 17% ).

Rentedekking: De rentebetalingen van 1310 op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).


Balans


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