Huajin International Holdings Limited

SEHK:2738 Stok Raporu

Piyasa değeri: HK$456.0m

Huajin International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Huajin International Holdings şirketinin toplam hissedar öz sermayesi CN¥531.9M ve toplam borcu CN¥2.9B olup, bu da borç-öz sermaye oranını 542.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥4.3B ve CN¥3.7B dir. Huajin International Holdings 'in FAVÖK'ü CN¥131.0M faiz karşılama oranı 1.5 dur. Şirketin CN¥55.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

542.2%

Borç/özkaynak oranı

CN¥2.88b

Borç

Faiz karşılama oranı1.5x
NakitCN¥55.04m
EşitlikCN¥531.88m
Toplam yükümlülüklerCN¥3.72b
Toplam varlıklarCN¥4.25b

Son finansal sağlık güncellemeleri

Recent updates

The Returns At Huajin International Holdings (HKG:2738) Aren't Growing

Sep 05
The Returns At Huajin International Holdings (HKG:2738) Aren't Growing

There May Be Underlying Issues With The Quality Of Huajin International Holdings' (HKG:2738) Earnings

May 06
There May Be Underlying Issues With The Quality Of Huajin International Holdings' (HKG:2738) Earnings

Investors Give Huajin International Holdings Limited (HKG:2738) Shares A 31% Hiding

Apr 24
Investors Give Huajin International Holdings Limited (HKG:2738) Shares A 31% Hiding

The Returns At Huajin International Holdings (HKG:2738) Aren't Growing

Apr 06
The Returns At Huajin International Holdings (HKG:2738) Aren't Growing

Huajin International Holdings Limited (HKG:2738) Soars 37% But It's A Story Of Risk Vs Reward

Mar 10
Huajin International Holdings Limited (HKG:2738) Soars 37% But It's A Story Of Risk Vs Reward

Huajin International Holdings (HKG:2738) Has Debt But No Earnings; Should You Worry?

Nov 14
Huajin International Holdings (HKG:2738) Has Debt But No Earnings; Should You Worry?

Health Check: How Prudently Does Huajin International Holdings (HKG:2738) Use Debt?

Apr 10
Health Check: How Prudently Does Huajin International Holdings (HKG:2738) Use Debt?

Is Huajin International Holdings (HKG:2738) A Risky Investment?

Dec 25
Is Huajin International Holdings (HKG:2738) A Risky Investment?

Health Check: How Prudently Does Huajin International Holdings (HKG:2738) Use Debt?

Sep 06
Health Check: How Prudently Does Huajin International Holdings (HKG:2738) Use Debt?

Huajin International Holdings (HKG:2738) Seems To Use Debt Quite Sensibly

Apr 26
Huajin International Holdings (HKG:2738) Seems To Use Debt Quite Sensibly

Huajin International Holdings (HKG:2738) Will Be Hoping To Turn Its Returns On Capital Around

Mar 29
Huajin International Holdings (HKG:2738) Will Be Hoping To Turn Its Returns On Capital Around

How Much Did Huajin International Holdings'(HKG:2738) Shareholders Earn From Share Price Movements Over The Last Three Years?

Feb 01
How Much Did Huajin International Holdings'(HKG:2738) Shareholders Earn From Share Price Movements Over The Last Three Years?

Our Take On The Returns On Capital At Huajin International Holdings (HKG:2738)

Dec 08
Our Take On The Returns On Capital At Huajin International Holdings (HKG:2738)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2738 'nin kısa vadeli varlıkları ( CN¥2.2B ) kısa vadeli yükümlülüklerini ( CN¥2.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 2738 şirketinin kısa vadeli varlıkları ( CN¥2.2B ) uzun vadeli yükümlülüklerini ( CN¥1.1B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2738 'nin net borç/öz sermaye oranı ( 531.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2738 şirketinin borç/öz sermaye oranı son 5 yılda 122.2% seviyesinden 542.2% seviyesine yükseldi.

Borç Kapsamı: 2738 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 2738 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


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