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HBIS Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
HBIS has a total shareholder equity of CN¥68.6B and total debt of CN¥117.6B, which brings its debt-to-equity ratio to 171.5%. Its total assets and total liabilities are CN¥269.2B and CN¥200.7B respectively. HBIS's EBIT is CN¥5.9B making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥38.2B.
Anahtar bilgiler
171.5%
Borç/özkaynak oranı
CN¥117.62b
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | CN¥38.21b |
| Eşitlik | CN¥68.57b |
| Toplam yükümlülükler | CN¥200.67b |
| Toplam varlıklar | CN¥269.24b |
Son finansal sağlık güncellemeleri
Recent updates
HBIS (SZSE:000709) Might Be Having Difficulty Using Its Capital Effectively
Aug 18
HBIS (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 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000709's short term assets (CN¥76.4B) do not cover its short term liabilities (CN¥150.9B).
Uzun Vadeli Yükümlülükler: 000709's short term assets (CN¥76.4B) exceed its long term liabilities (CN¥49.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000709's net debt to equity ratio (115.8%) is considered high.
Borcun Azaltılması: 000709's debt to equity ratio has increased from 120.4% to 171.5% over the past 5 years.
Borç Kapsamı: 000709's debt is not well covered by operating cash flow (9.1%).
Faiz Kapsamı: 000709's interest payments on its debt are not well covered by EBIT (1.6x coverage).