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Huabao International Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Huabao International Holdings şirketinin toplam hissedar öz sermayesi CN¥14.2B ve toplam borcu CN¥219.0M olup, bu da borç-öz sermaye oranını 1.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥15.4B ve CN¥1.3B dir. Huabao International Holdings 'in FAVÖK'ü CN¥273.9M faiz karşılama oranı -4.4 dur. Şirketin CN¥6.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
1.5%
Borç/özkaynak oranı
CN¥219.00m
Borç
| Faiz karşılama oranı | -4.4x |
| Nakit | CN¥6.01b |
| Eşitlik | CN¥14.17b |
| Toplam yükümlülükler | CN¥1.27b |
| Toplam varlıklar | CN¥15.44b |
Son finansal sağlık güncellemeleri
Huabao International Holdings (HKG:336) Could Easily Take On More Debt
Dec 05
Is Huabao International Holdings (HKG:336) A Risky Investment?
Jun 26Huabao International Holdings (HKG:336) Could Easily Take On More Debt
Nov 09Huabao International Holdings (HKG:336) Has A Rock Solid Balance Sheet
Sep 10Is Huabao International Holdings (HKG:336) A Risky Investment?
Apr 06Here's Why Huabao International Holdings (HKG:336) Can Manage Its Debt Responsibly
Dec 14
Recent updates
Huabao International Holdings Limited's (HKG:336) Share Price Not Quite Adding Up
Sep 26Huabao International Holdings (HKG:336) Will Be Looking To Turn Around Its Returns
Jul 25Revenues Not Telling The Story For Huabao International Holdings Limited (HKG:336) After Shares Rise 26%
May 06We Like The Quality Of Huabao International Holdings' (HKG:336) Earnings
Apr 25Estimating The Intrinsic Value Of Huabao International Holdings Limited (HKG:336)
Jan 31Huabao International Holdings (HKG:336) Could Easily Take On More Debt
Dec 05Huabao International Holdings' (HKG:336) Returns On Capital Not Reflecting Well On The Business
Oct 30Estimating The Fair Value Of Huabao International Holdings Limited (HKG:336)
Sep 24Huabao International Holdings (HKG:336) Has Affirmed Its Dividend Of CN¥0.035
Sep 03Is Huabao International Holdings (HKG:336) A Risky Investment?
Jun 26Returns On Capital Signal Tricky Times Ahead For Huabao International Holdings (HKG:336)
Mar 11Huabao International Holdings (HKG:336) Could Easily Take On More Debt
Nov 09Here's What's Concerning About Huabao International Holdings' (HKG:336) Returns On Capital
Oct 18Huabao International Holdings (HKG:336) Is Paying Out Less In Dividends Than Last Year
Sep 01Calculating The Fair Value Of Huabao International Holdings Limited (HKG:336)
Jul 09Huabao International Holdings (HKG:336) Will Want To Turn Around Its Return Trends
May 20Earnings Miss: Huabao International Holdings Limited Missed EPS By 36% And Analysts Are Revising Their Forecasts
Mar 30Why Huabao International Holdings Limited (HKG:336) Could Be Worth Watching
Mar 17Huabao International Holdings (HKG:336) Is Reinvesting At Lower Rates Of Return
Feb 07Huabao International Holdings Limited's (HKG:336) Intrinsic Value Is Potentially 60% Above Its Share Price
Dec 08Is Now An Opportune Moment To Examine Huabao International Holdings Limited (HKG:336)?
Nov 25Investors Could Be Concerned With Huabao International Holdings' (HKG:336) Returns On Capital
Oct 25Huabao International Holdings (HKG:336) Has A Rock Solid Balance Sheet
Sep 10At HK$18.94, Is It Time To Put Huabao International Holdings Limited (HKG:336) On Your Watch List?
Aug 26Huabao International Holdings' (HKG:336) Returns On Capital Not Reflecting Well On The Business
Jul 15Calculating The Intrinsic Value Of Huabao International Holdings Limited (HKG:336)
May 04Is Huabao International Holdings (HKG:336) A Risky Investment?
Apr 06How Does Huabao International Holdings Limited (HKG:336) Fare As A Dividend Stock?
Mar 22Our Take On The Returns On Capital At Huabao International Holdings (HKG:336)
Mar 07Does The Market Have A Low Tolerance For Huabao International Holdings Limited's (HKG:336) Mixed Fundamentals?
Feb 17Is Huabao International Holdings' (HKG:336) Share Price Gain Of 300% Well Earned?
Feb 04Estimating The Intrinsic Value Of Huabao International Holdings Limited (HKG:336)
Jan 22Do Insiders Own Lots Of Shares In Huabao International Holdings Limited (HKG:336)?
Jan 09Is Now The Time To Look At Buying Huabao International Holdings Limited (HKG:336)?
Dec 27Here's Why Huabao International Holdings (HKG:336) Can Manage Its Debt Responsibly
Dec 14Should You Use Huabao International Holdings's (HKG:336) Statutory Earnings To Analyse It?
Dec 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 336 'nin kısa vadeli varlıkları ( CN¥8.0B ) kısa vadeli yükümlülüklerini ( CN¥934.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: 336 şirketinin kısa vadeli varlıkları ( CN¥8.0B ) uzun vadeli yükümlülüklerini ( CN¥333.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 336 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 336 'nin borç/öz sermaye oranı son 5 yılda 24.8% seviyesinden 1.5% seviyesine düştü.
Borç Kapsamı: 336 'nin borcu işletme nakit akışı ( 332.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 336 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.