Binhai Investment Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Binhai Investment heeft een totaal eigen vermogen van HK$2.3B en een totale schuld van HK$3.9B, wat de schuld-eigenvermogensverhouding op 168.5% brengt. De totale activa en totale passiva bedragen respectievelijk HK$8.1B en HK$5.7B. De EBIT Binhai Investment is HK$447.1M waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van HK$681.3M.
Belangrijke informatie
168.5%
Verhouding schuld/eigen vermogen
HK$3.91b
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | HK$681.33m |
| Aandelen | HK$2.32b |
| Totaal verplichtingen | HK$5.74b |
| Totaal activa | HK$8.06b |
Recente financiële gezondheidsupdates
Binhai Investment (HKG:2886) Use Of Debt Could Be Considered Risky
Sep 19
We Think Binhai Investment (HKG:2886) Is Taking Some Risk With Its Debt
Apr 19Recent updates
Binhai Investment Company Limited's (HKG:2886) Share Price Boosted 34% But Its Business Prospects Need A Lift Too
Oct 10There's No Escaping Binhai Investment Company Limited's (HKG:2886) Muted Earnings
Aug 23Should Shareholders Reconsider Binhai Investment Company Limited's (HKG:2886) CEO Compensation Package?
May 03Take Care Before Diving Into The Deep End On Binhai Investment Company Limited (HKG:2886)
Mar 26Binhai Investment (HKG:2886) Use Of Debt Could Be Considered Risky
Sep 19Estimating The Fair Value Of Binhai Investment Company Limited (HKG:2886)
Jun 30Binhai Investment (HKG:2886) Has Announced That It Will Be Increasing Its Dividend To HK$0.10
May 14Binhai Investment's (HKG:2886) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 14Binhai Investment (HKG:2886) Is Paying Out A Larger Dividend Than Last Year
Apr 27Binhai Investment (HKG:2886) Is Increasing Its Dividend To HK$0.09
Apr 04With EPS Growth And More, Binhai Investment (HKG:2886) Is Interesting
Jan 03Binhai Investment (HKG:2886) Will Be Hoping To Turn Its Returns On Capital Around
Sep 01We Discuss Why Binhai Investment Company Limited's (HKG:2886) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
May 07Here's Why I Think Binhai Investment (HKG:2886) Might Deserve Your Attention Today
May 04We Think Binhai Investment (HKG:2886) Is Taking Some Risk With Its Debt
Apr 19Binhai Investment (HKG:2886) Will Will Want To Turn Around Its Return Trends
Apr 04Why Dividend Hunters Love Binhai Investment Company Limited (HKG:2886)
Mar 19Is Binhai Investment Company Limited (HKG:2886) A High Quality Stock To Own?
Feb 18Reflecting on Binhai Investment's (HKG:2886) Share Price Returns Over The Last Five Years
Jan 31Here's Why We Don't Think Binhai Investment's (HKG:2886) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 10
Is Binhai Investment Company Limited (HKG:2886) A Great Dividend Stock?
Dec 17A Quick Analysis On Binhai Investment's (HKG:2886) CEO Compensation
Nov 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$1.4B ) van 2886 } dekken niet de korte termijn passiva ( HK$2.6B ).
Langlopende schulden: De kortetermijnactiva van 2886 ( HK$1.4B ) dekken de langetermijnschulden ( HK$3.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 139.2% ) 2886 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2886 is de afgelopen 5 jaar gedaald van 200.2% naar 168.5%.
Schuldendekking: De schuld van 2886 wordt niet goed gedekt door de operationele kasstroom ( 16.5% ).
Rentedekking: De rentebetalingen op de schuld van 2886 worden goed gedekt door EBIT ( 3.3 x dekking).