Hysan Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Hysan Development şirketinin toplam hissedar öz sermayesi HK$78.5B ve toplam borcu HK$32.6B olup, bu da borç-öz sermaye oranını 41.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$114.7B ve HK$36.1B dir. Hysan Development 'in FAVÖK'ü HK$2.3B faiz karşılama oranı 11 dur. Şirketin HK$1.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
41.6%
Borç/özkaynak oranı
HK$32.63b
Borç
Faiz karşılama oranı | 11x |
Nakit | HK$1.71b |
Eşitlik | HK$78.53b |
Toplam yükümlülükler | HK$36.14b |
Toplam varlıklar | HK$114.66b |
Son finansal sağlık güncellemeleri
Here's Why Hysan Development (HKG:14) Has A Meaningful Debt Burden
Sep 30Hysan Development (HKG:14) Has A Somewhat Strained Balance Sheet
Sep 26We Think Hysan Development (HKG:14) Is Taking Some Risk With Its Debt
Apr 19These 4 Measures Indicate That Hysan Development (HKG:14) Is Using Debt Extensively
Oct 02These 4 Measures Indicate That Hysan Development (HKG:14) Is Using Debt Extensively
Apr 28Hysan Development (HKG:14) Has A Somewhat Strained Balance Sheet
Sep 29Recent updates
Here's Why Hysan Development (HKG:14) Has A Meaningful Debt Burden
Sep 30Hysan Development (HKG:14) Has Affirmed Its Dividend Of HK$0.27
Aug 26Should You Think About Buying Hysan Development Company Limited (HKG:14) Now?
Jul 12A Look At The Fair Value Of Hysan Development Company Limited (HKG:14)
May 09Is Hysan Development Company Limited (HKG:14) Potentially Undervalued?
Mar 18Calculating The Intrinsic Value Of Hysan Development Company Limited (HKG:14)
Dec 24What Is Hysan Development Company Limited's (HKG:14) Share Price Doing?
Dec 02Hysan Development (HKG:14) Has A Somewhat Strained Balance Sheet
Sep 26Revenue Downgrade: Here's What Analysts Forecast For Hysan Development Company Limited (HKG:14)
Aug 21Hysan Development's (HKG:14) Dividend Will Be HK$0.27
Aug 13What Is Hysan Development Company Limited's (HKG:14) Share Price Doing?
May 10We Think Hysan Development (HKG:14) Is Taking Some Risk With Its Debt
Apr 19A Look At The Fair Value Of Hysan Development Company Limited (HKG:14)
Mar 31Hysan Development (HKG:14) Has Affirmed Its Dividend Of HK$1.17
Feb 20Is There Now An Opportunity In Hysan Development Company Limited (HKG:14)?
Jan 19Is Hysan Development Company Limited (HKG:14) Worth HK$21.8 Based On Its Intrinsic Value?
Dec 06Getting In Cheap On Hysan Development Company Limited (HKG:14) Might Be Difficult
Oct 17These 4 Measures Indicate That Hysan Development (HKG:14) Is Using Debt Extensively
Oct 02Calculating The Fair Value Of Hysan Development Company Limited (HKG:14)
Aug 24Should You Think About Buying Hysan Development Company Limited (HKG:14) Now?
Jun 16Estimating The Fair Value Of Hysan Development Company Limited (HKG:14)
May 19These 4 Measures Indicate That Hysan Development (HKG:14) Is Using Debt Extensively
Apr 28Calculating The Intrinsic Value Of Hysan Development Company Limited (HKG:14)
Feb 18Is Now An Opportune Moment To Examine Hysan Development Company Limited (HKG:14)?
Dec 28A Look At The Fair Value Of Hysan Development Company Limited (HKG:14)
Nov 15Hysan Development (HKG:14) Has A Somewhat Strained Balance Sheet
Sep 29We Like The Quality Of Hysan Development's (HKG:14) Earnings
Sep 07Calculating The Fair Value Of Hysan Development Company Limited (HKG:14)
Aug 08We Think Hysan Development (HKG:14) Can Stay On Top Of Its Debt
Jun 09What Does Hysan Development Company Limited's (HKG:14) Share Price Indicate?
May 22Calculating The Intrinsic Value Of Hysan Development Company Limited (HKG:14)
May 04What Kind Of Shareholders Hold The Majority In Hysan Development Company Limited's (HKG:14) Shares?
Mar 20Don't Buy Hysan Development Company Limited (HKG:14) For Its Next Dividend Without Doing These Checks
Mar 05Is Hysan Development (HKG:14) A Risky Investment?
Feb 26Should You Investigate Hysan Development Company Limited (HKG:14) At HK$28.60?
Feb 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 14 'nin kısa vadeli varlıkları ( HK$3.4B ) kısa vadeli yükümlülüklerini ( HK$3.6B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 14 'un kısa vadeli varlıkları ( HK$3.4B ) uzun vadeli yükümlülüklerini ( HK$32.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 14 'nin net borç/öz sermaye oranı ( 39.4% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 14 şirketinin borç/öz sermaye oranı son 5 yılda 9.8% seviyesinden 41.6% seviyesine yükseldi.
Borç Kapsamı: 14 'nin borcu işletme nakit akışı ( 6.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 14 'in borcuna ilişkin faiz ödemeleri EBIT ( 11 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.