HBIS Resources Balance Sheet Health
Financial Health criteria checks 6/6
HBIS Resources has a total shareholder equity of CN¥13.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥17.1B and CN¥4.1B respectively. HBIS Resources's EBIT is CN¥1.4B making its interest coverage ratio -4.3. It has cash and short-term investments of CN¥4.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.3x |
| Cash | CN¥4.43b |
| Equity | CN¥12.99b |
| Total liabilities | CN¥4.10b |
| Total assets | CN¥17.10b |
Recent financial health updates
No updates
Recent updates
HBIS Resources (SZSE:000923) Shareholders Will Want The ROCE Trajectory To Continue
Oct 28
HBIS Resources Co., Ltd. (SZSE:000923) Stock Catapults 36% Though Its Price And Business Still Lag The Market
Oct 07Investors Don't See Light At End Of HBIS Resources Co., Ltd.'s (SZSE:000923) Tunnel
Jul 30Estimating The Intrinsic Value Of HBIS Resources Co., Ltd. (SZSE:000923)
Jul 13HBIS Resources' (SZSE:000923) Returns On Capital Are Heading Higher
Apr 17The Market Doesn't Like What It Sees From HBIS Resources Co., Ltd.'s (SZSE:000923) Earnings Yet
Mar 21Financial Position Analysis
Short Term Liabilities: 000923's short term assets (CN¥6.4B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 000923's short term assets (CN¥6.4B) exceed its long term liabilities (CN¥3.0B).
Debt to Equity History and Analysis
Debt Level: 000923 is debt free.
Reducing Debt: 000923 has no debt compared to 5 years ago when its debt to equity ratio was 8.9%.
Debt Coverage: 000923 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000923 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:21 |
| End of Day Share Price | 2024/12/25 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
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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 Resources Co., Ltd. is covered by 5 analysts. 3 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 |
|---|---|
| Bin Li | Huatai Research |
| Fuyang Lai | Industrial Securities Co. Ltd. |
| Zu Xue Qiu | Minsheng Securities Co. |