HKBN Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
HKBN has a total shareholder equity of HK$3.1B and total debt of HK$11.0B, which brings its debt-to-equity ratio to 359.1%. Its total assets and total liabilities are HK$18.1B and HK$15.1B respectively. HKBN's EBIT is HK$721.1M making its interest coverage ratio 1.1. It has cash and short-term investments of HK$1.0B.
Belangrijke informatie
359.1%
Verhouding schuld/eigen vermogen
HK$10.96b
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | HK$1.03b |
| Aandelen | HK$3.05b |
| Totaal verplichtingen | HK$15.10b |
| Totaal activa | HK$18.15b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HKBN.F's short term assets (HK$2.8B) do not cover its short term liabilities (HK$3.1B).
Langlopende schulden: HKBN.F's short term assets (HK$2.8B) do not cover its long term liabilities (HK$12.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HKBN.F's net debt to equity ratio (325.3%) is considered high.
Schuld verminderen: HKBN.F's debt to equity ratio has reduced from 373.6% to 359.1% over the past 5 years.
Schuldendekking: HKBN.F's debt is not well covered by operating cash flow (18.1%).
Rentedekking: HKBN.F's interest payments on its debt are not well covered by EBIT (1.1x coverage).