HKBN Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
HKBN has a total shareholder equity of HK$3.1B and total debt of HK$11.0B, which brings its debt-to-equity ratio to 359.1%. Its total assets and total liabilities are HK$18.1B and HK$15.1B respectively. HKBN's EBIT is HK$721.1M making its interest coverage ratio 1.1. It has cash and short-term investments of HK$1.0B.
Anahtar bilgiler
359.1%
Borç/özkaynak oranı
HK$10.96b
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | HK$1.03b |
| Eşitlik | HK$3.05b |
| Toplam yükümlülükler | HK$15.10b |
| Toplam varlıklar | HK$18.15b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HKBN.F's short term assets (HK$2.8B) do not cover its short term liabilities (HK$3.1B).
Uzun Vadeli Yükümlülükler: HKBN.F's short term assets (HK$2.8B) do not cover its long term liabilities (HK$12.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HKBN.F's net debt to equity ratio (325.3%) is considered high.
Borcun Azaltılması: HKBN.F's debt to equity ratio has reduced from 373.6% to 359.1% over the past 5 years.
Borç Kapsamı: HKBN.F's debt is not well covered by operating cash flow (18.1%).
Faiz Kapsamı: HKBN.F's interest payments on its debt are not well covered by EBIT (1.1x coverage).