HBM Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
HBM Holdings has a total shareholder equity of $122.8M and total debt of $65.0M, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are $219.7M and $96.9M respectively. HBM Holdings's EBIT is $17.1M making its interest coverage ratio -6.7. It has cash and short-term investments of $183.0M.
Anahtar bilgiler
52.9%
Borç/özkaynak oranı
US$64.95m
Borç
| Faiz karşılama oranı | -6.7x |
| Nakit | US$183.04m |
| Eşitlik | US$122.81m |
| Toplam yükümlülükler | US$96.90m |
| Toplam varlıklar | US$219.71m |
Son finansal sağlık güncellemeleri
HBM Holdings (HKG:2142) Seems To Use Debt Quite Sensibly
May 23
We're Not Very Worried About HBM Holdings' (HKG:2142) Cash Burn Rate
Feb 08HBM Holdings (HKG:2142) Is In A Strong Position To Grow Its Business
May 30Recent updates
Investors Still Aren't Entirely Convinced By HBM Holdings Limited's (HKG:2142) Revenues Despite 30% Price Jump
Oct 02Not Many Are Piling Into HBM Holdings Limited (HKG:2142) Just Yet
Jul 18HBM Holdings (HKG:2142) Seems To Use Debt Quite Sensibly
May 23Take Care Before Jumping Onto HBM Holdings Limited (HKG:2142) Even Though It's 28% Cheaper
Apr 12HBM Holdings Limited (HKG:2142) Surges 25% Yet Its Low P/S Is No Reason For Excitement
Jan 01We're Not Very Worried About HBM Holdings' (HKG:2142) Cash Burn Rate
Feb 08HBM Holdings (HKG:2142) Is In A Strong Position To Grow Its Business
May 30Revenue Downgrade: Here's What Analysts Forecast For HBM Holdings Limited (HKG:2142)
Apr 07Here's What Analysts Are Forecasting For HBM Holdings Limited (HKG:2142) After Its Full-Year Results
Mar 31What Type Of Shareholders Own The Most Number of HBM Holdings Limited (HKG:2142) Shares?
Mar 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2142's short term assets ($202.9M) exceed its short term liabilities ($58.7M).
Uzun Vadeli Yükümlülükler: 2142's short term assets ($202.9M) exceed its long term liabilities ($38.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2142 has more cash than its total debt.
Borcun Azaltılması: 2142 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: 2142's debt is well covered by operating cash flow (32.5%).
Faiz Kapsamı: 2142 earns more interest than it pays, so coverage of interest payments is not a concern.