Hunlicar Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Hunlicar Group şirketinin toplam hissedar öz sermayesi HK$279.1M ve toplam borcu HK$102.5M olup, bu da borç-öz sermaye oranını 36.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$491.7M ve HK$212.5M dir. Hunlicar Group 'in FAVÖK'ü HK$54.7M faiz karşılama oranı 5.7 dur. Şirketin HK$62.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
36.7%
Borç/özkaynak oranı
HK$102.49m
Borç
Faiz karşılama oranı | 5.7x |
Nakit | HK$62.75m |
Eşitlik | HK$279.11m |
Toplam yükümlülükler | HK$212.55m |
Toplam varlıklar | HK$491.66m |
Son finansal sağlık güncellemeleri
Huabang Technology Holdings (HKG:3638) Takes On Some Risk With Its Use Of Debt
Jul 12Is Huabang Technology Holdings (HKG:3638) Using Too Much Debt?
Aug 26Would Huabang Technology Holdings (HKG:3638) Be Better Off With Less Debt?
Nov 27We Think Huabang Technology Holdings (HKG:3638) Has A Fair Chunk Of Debt
Aug 26Does Huabang Technology Holdings (HKG:3638) Have A Healthy Balance Sheet?
Mar 17Is Huabang Technology Holdings (HKG:3638) A Risky Investment?
Dec 02Recent updates
Some Confidence Is Lacking In Huabang Technology Holdings Limited (HKG:3638) As Shares Slide 27%
Sep 23Huabang Technology Holdings' (HKG:3638) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 10Huabang Technology Holdings (HKG:3638) Takes On Some Risk With Its Use Of Debt
Jul 12Huabang Technology Holdings Limited's (HKG:3638) 28% Price Boost Is Out Of Tune With Revenues
May 08Revenues Not Telling The Story For Huabang Technology Holdings Limited (HKG:3638) After Shares Rise 30%
Mar 17Optimistic Investors Push Huabang Technology Holdings Limited (HKG:3638) Shares Up 54% But Growth Is Lacking
Jan 26More Unpleasant Surprises Could Be In Store For Huabang Technology Holdings Limited's (HKG:3638) Shares After Tumbling 31%
Aug 29Is Huabang Technology Holdings (HKG:3638) Using Too Much Debt?
Aug 26Would Huabang Technology Holdings (HKG:3638) Be Better Off With Less Debt?
Nov 27We Think Huabang Technology Holdings (HKG:3638) Has A Fair Chunk Of Debt
Aug 26Does Huabang Technology Holdings (HKG:3638) Have A Healthy Balance Sheet?
Mar 17Is Huabang Technology Holdings (HKG:3638) A Risky Investment?
Dec 02It's Unlikely That The CEO Of Huabang Technology Holdings Limited (HKG:3638) Will See A Huge Pay Rise This Year
Aug 18Capital Allocation Trends At Huabang Financial Holdings (HKG:3638) Aren't Ideal
Apr 18Would Shareholders Who Purchased Huabang Financial Holdings' (HKG:3638) Stock Three Years Be Happy With The Share price Today?
Mar 15Is Huabang Financial Holdings Limited's (HKG:3638) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 15What We Learned About Huabang Financial Holdings' (HKG:3638) CEO Compensation
Jan 25Here's Why Huabang Financial Holdings (HKG:3638) Can Manage Its Debt Responsibly
Jan 04Huabang Financial Holdings' (HKG:3638) Stock Price Has Reduced 52% In The Past Three Years
Dec 14Here's What To Make Of Huabang Financial Holdings' (HKG:3638) Returns On Capital
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3638 'nin kısa vadeli varlıkları ( HK$254.1M ) kısa vadeli yükümlülüklerini ( HK$207.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: 3638 şirketinin kısa vadeli varlıkları ( HK$254.1M ) uzun vadeli yükümlülüklerini ( HK$4.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3638 'nin net borç/öz sermaye oranı ( 14.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 3638 'nin borç/öz sermaye oranı son 5 yılda 50.7% seviyesinden 36.7% seviyesine düştü.
Borç Kapsamı: 3638 'nin borcu işletme nakit akışı ( 50.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 3638 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.