HBIS Balance Sheet Health
Financial Health criteria checks 1/6
HBIS has a total shareholder equity of CN¥68.6B and total debt of CN¥121.9B, which brings its debt-to-equity ratio to 177.8%. Its total assets and total liabilities are CN¥271.7B and CN¥203.1B respectively. HBIS's EBIT is CN¥5.5B making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥35.6B.
Key information
177.8%
Debt to equity ratio
CN¥121.90b
Debt
| Interest coverage ratio | 1.5x |
| Cash | CN¥35.59b |
| Equity | CN¥68.58b |
| Total liabilities | CN¥203.10b |
| Total assets | CN¥271.68b |
Recent financial health updates
Recent updates
The Returns On Capital At HBIS (SZSE:000709) Don't Inspire Confidence
Dec 04
We Think That There Are More Issues For HBIS (SZSE:000709) Than Just Sluggish Earnings
Nov 06Market Might Still Lack Some Conviction On HBIS Company Limited (SZSE:000709) Even After 25% Share Price Boost
Oct 07HBIS (SZSE:000709) Might Be Having Difficulty Using Its Capital Effectively
Aug 18HBIS (SZSE:000709) Has No Shortage Of Debt
Jun 25Investors Aren't Entirely Convinced By HBIS Company Limited's (SZSE:000709) Earnings
May 30Weak Statutory Earnings May Not Tell The Whole Story For HBIS (SZSE:000709)
May 03HBIS (SZSE:000709) Will Want To Turn Around Its Return Trends
Mar 05Financial Position Analysis
Short Term Liabilities: 000709's short term assets (CN¥76.4B) do not cover its short term liabilities (CN¥146.0B).
Long Term Liabilities: 000709's short term assets (CN¥76.4B) exceed its long term liabilities (CN¥57.1B).
Debt to Equity History and Analysis
Debt Level: 000709's net debt to equity ratio (125.9%) is considered high.
Reducing Debt: 000709's debt to equity ratio has increased from 122.8% to 177.8% over the past 5 years.
Debt Coverage: 000709's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: 000709's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:05 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HBIS Company Limited is covered by 14 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yukun LE | BOCI Research Ltd. |
| Xian Gong Ren | Bohai Securities Co., Ltd. |
| He Tao Wang | Changjiang Securities Co. LTD. |