Binhai Investment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Binhai Investment şirketinin toplam hissedar öz sermayesi HK$2.3B ve toplam borcu HK$3.9B olup, bu da borç-öz sermaye oranını 168.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$8.1B ve HK$5.7B dir. Binhai Investment 'in FAVÖK'ü HK$447.1M faiz karşılama oranı 3.3 dur. Şirketin HK$681.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
168.5%
Borç/özkaynak oranı
HK$3.91b
Borç
| Faiz karşılama oranı | 3.3x |
| Nakit | HK$681.33m |
| Eşitlik | HK$2.32b |
| Toplam yükümlülükler | HK$5.74b |
| Toplam varlıklar | HK$8.06b |
Son finansal sağlık güncellemeleri
Binhai Investment (HKG:2886) Use Of Debt Could Be Considered Risky
Sep 19
We Think Binhai Investment (HKG:2886) Is Taking Some Risk With Its Debt
Apr 19Recent updates
Binhai Investment Company Limited's (HKG:2886) Share Price Boosted 34% But Its Business Prospects Need A Lift Too
Oct 10There's No Escaping Binhai Investment Company Limited's (HKG:2886) Muted Earnings
Aug 23Should Shareholders Reconsider Binhai Investment Company Limited's (HKG:2886) CEO Compensation Package?
May 03Take Care Before Diving Into The Deep End On Binhai Investment Company Limited (HKG:2886)
Mar 26Binhai Investment (HKG:2886) Use Of Debt Could Be Considered Risky
Sep 19Estimating The Fair Value Of Binhai Investment Company Limited (HKG:2886)
Jun 30Binhai Investment (HKG:2886) Has Announced That It Will Be Increasing Its Dividend To HK$0.10
May 14Binhai Investment's (HKG:2886) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 14Binhai Investment (HKG:2886) Is Paying Out A Larger Dividend Than Last Year
Apr 27Binhai Investment (HKG:2886) Is Increasing Its Dividend To HK$0.09
Apr 04With EPS Growth And More, Binhai Investment (HKG:2886) Is Interesting
Jan 03Binhai Investment (HKG:2886) Will Be Hoping To Turn Its Returns On Capital Around
Sep 01We Discuss Why Binhai Investment Company Limited's (HKG:2886) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
May 07Here's Why I Think Binhai Investment (HKG:2886) Might Deserve Your Attention Today
May 04We Think Binhai Investment (HKG:2886) Is Taking Some Risk With Its Debt
Apr 19Binhai Investment (HKG:2886) Will Will Want To Turn Around Its Return Trends
Apr 04Why Dividend Hunters Love Binhai Investment Company Limited (HKG:2886)
Mar 19Is Binhai Investment Company Limited (HKG:2886) A High Quality Stock To Own?
Feb 18Reflecting on Binhai Investment's (HKG:2886) Share Price Returns Over The Last Five Years
Jan 31Here's Why We Don't Think Binhai Investment's (HKG:2886) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 10
Is Binhai Investment Company Limited (HKG:2886) A Great Dividend Stock?
Dec 17A Quick Analysis On Binhai Investment's (HKG:2886) CEO Compensation
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2886 'nin kısa vadeli varlıkları ( HK$1.4B ) kısa vadeli yükümlülüklerini ( HK$2.6B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 2886 'un kısa vadeli varlıkları ( HK$1.4B ) uzun vadeli yükümlülüklerini ( HK$3.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2886 'nin net borç/öz sermaye oranı ( 139.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 2886 'nin borç/öz sermaye oranı son 5 yılda 200.2% seviyesinden 168.5% seviyesine düştü.
Borç Kapsamı: 2886 'nin borcu işletme nakit akışı ( 16.5% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 2886 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.