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Goodbaby International Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Goodbaby International Holdings şirketinin toplam hissedar öz sermayesi HK$5.7B ve toplam borcu HK$2.1B olup, bu da borç-öz sermaye oranını 37% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$10.7B ve HK$5.0B dir. Goodbaby International Holdings 'in FAVÖK'ü HK$448.5M faiz karşılama oranı 3 dur. Şirketin HK$836.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
37.0%
Borç/özkaynak oranı
HK$2.11b
Borç
| Faiz karşılama oranı | 3x |
| Nakit | HK$835.97m |
| Eşitlik | HK$5.69b |
| Toplam yükümlülükler | HK$4.97b |
| Toplam varlıklar | HK$10.66b |
Son finansal sağlık güncellemeleri
Goodbaby International Holdings (HKG:1086) Has A Somewhat Strained Balance Sheet
Sep 25
Is Goodbaby International Holdings (HKG:1086) Using Too Much Debt?
Jun 26Health Check: How Prudently Does Goodbaby International Holdings (HKG:1086) Use Debt?
Oct 13These 4 Measures Indicate That Goodbaby International Holdings (HKG:1086) Is Using Debt Extensively
May 16Is Goodbaby International Holdings (HKG:1086) Using Too Much Debt?
Apr 06Recent updates
Goodbaby International Holdings Limited's (HKG:1086) 41% Jump Shows Its Popularity With Investors
Sep 30Goodbaby International Holdings (HKG:1086) Has A Somewhat Strained Balance Sheet
Sep 25Even With A 28% Surge, Cautious Investors Are Not Rewarding Goodbaby International Holdings Limited's (HKG:1086) Performance Completely
Jul 25Is Goodbaby International Holdings (HKG:1086) Using Too Much Debt?
Jun 26Goodbaby International Holdings Limited (HKG:1086) Doing What It Can To Lift Shares
May 31Goodbaby International Holdings' (HKG:1086) Profits May Not Reveal Underlying Issues
Apr 25Goodbaby International Holdings (HKG:1086) Could Be At Risk Of Shrinking As A Company
Jan 25Goodbaby International Holdings Limited's (HKG:1086) P/E Is Still On The Mark Following 31% Share Price Bounce
Dec 31Is It Too Late To Consider Buying Goodbaby International Holdings Limited (HKG:1086)?
Dec 13Some Investors May Be Worried About Goodbaby International Holdings' (HKG:1086) Returns On Capital
Oct 05What Is Goodbaby International Holdings Limited's (HKG:1086) Share Price Doing?
Apr 26Why Goodbaby International Holdings Limited (HKG:1086) Could Be Worth Watching
Jan 11Health Check: How Prudently Does Goodbaby International Holdings (HKG:1086) Use Debt?
Oct 13Goodbaby International Holdings' (HKG:1086) Returns On Capital Not Reflecting Well On The Business
Aug 02These 4 Measures Indicate That Goodbaby International Holdings (HKG:1086) Is Using Debt Extensively
May 16Goodbaby International Holdings Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 24Goodbaby International Holdings (HKG:1086) Will Want To Turn Around Its Return Trends
Mar 09Why Goodbaby International Holdings Limited (HKG:1086) Could Be Worth Watching
Nov 30With EPS Growth And More, Goodbaby International Holdings (HKG:1086) Is Interesting
Oct 15Are Investors Undervaluing Goodbaby International Holdings Limited (HKG:1086) By 39%?
Aug 18Goodbaby International Holdings (HKG:1086) Has Some Way To Go To Become A Multi-Bagger
May 27Does Goodbaby International Holdings (HKG:1086) Deserve A Spot On Your Watchlist?
May 03Should You Think About Buying Goodbaby International Holdings Limited (HKG:1086) Now?
Apr 21Is Goodbaby International Holdings (HKG:1086) Using Too Much Debt?
Apr 06What Kind Of Shareholders Hold The Majority In Goodbaby International Holdings Limited's (HKG:1086) Shares?
Mar 07Estimating The Intrinsic Value Of Goodbaby International Holdings Limited (HKG:1086)
Feb 20
Goodbaby International Holdings (HKG:1086) Share Prices Have Dropped 78% In The Last Three Years
Feb 05What Is Goodbaby International Holdings Limited's (HKG:1086) Share Price Doing?
Jan 21Is Goodbaby International Holdings (HKG:1086) A Future Multi-bagger?
Jan 06Have Insiders Been Buying Goodbaby International Holdings Limited (HKG:1086) Shares?
Dec 22Here's What We Think About Goodbaby International Holdings' (HKG:1086) CEO Pay
Dec 10What Kind Of Investors Own Most Of Goodbaby International Holdings Limited (HKG:1086)?
Nov 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1086 'nin kısa vadeli varlıkları ( HK$4.9B ) kısa vadeli yükümlülüklerini ( HK$4.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: 1086 şirketinin kısa vadeli varlıkları ( HK$4.9B ) uzun vadeli yükümlülüklerini ( HK$399.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1086 'nin net borç/öz sermaye oranı ( 22.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 1086 'nin borç/öz sermaye oranı son 5 yılda 54.4% seviyesinden 37% seviyesine düştü.
Borç Kapsamı: 1086 'nin borcu işletme nakit akışı ( 45.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1086 'in borcuna ilişkin faiz ödemeleri EBIT ( 3 x kapsam) tarafından iyi karşılanmıyor.