Huashi Group Holdings Limited

SEHK:1111 Stok Raporu

Piyasa değeri: HK$312.1m

Huashi Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Huashi Group Holdings has a total shareholder equity of CN¥298.5M and total debt of CN¥175.0M, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are CN¥577.7M and CN¥279.2M respectively. Huashi Group Holdings's EBIT is CN¥98.0M making its interest coverage ratio 27.2. It has cash and short-term investments of CN¥144.0M.

Anahtar bilgiler

58.6%

Borç/özkaynak oranı

CN¥174.96m

Borç

Faiz karşılama oranı27.2x
NakitCN¥144.03m
EşitlikCN¥298.51m
Toplam yükümlülüklerCN¥279.21m
Toplam varlıklarCN¥577.72m

Son finansal sağlık güncellemeleri

Recent updates

Huashi Group Holdings' (HKG:1111) Earnings Are Weaker Than They Seem

Oct 04
Huashi Group Holdings' (HKG:1111) Earnings Are Weaker Than They Seem

Does Huashi Group Holdings (HKG:1111) Have A Healthy Balance Sheet?

May 25
Does Huashi Group Holdings (HKG:1111) Have A Healthy Balance Sheet?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1111's short term assets (CN¥428.8M) exceed its short term liabilities (CN¥248.3M).

Uzun Vadeli Yükümlülükler: 1111's short term assets (CN¥428.8M) exceed its long term liabilities (CN¥30.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1111's net debt to equity ratio (10.4%) is considered satisfactory.

Borcun Azaltılması: Insufficient data to determine if 1111's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: 1111's debt is not well covered by operating cash flow (4.4%).

Faiz Kapsamı: 1111's interest payments on its debt are well covered by EBIT (27.2x coverage).


Bilanço


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