Sany Heavy Equipment International Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Sany Heavy Equipment International Holdings hat ein Gesamteigenkapital von CN¥12.0B und eine Gesamtverschuldung von CN¥10.0B, wodurch sich der Verschuldungsgrad auf 83.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥38.2B bzw. CN¥26.2B. Sany Heavy Equipment International Holdings Das EBIT des Unternehmens beträgt CN¥1.3B, so dass der Zinsdeckungsgrad -46 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥7.0B.
Wichtige Informationen
83.6%
Verhältnis von Schulden zu Eigenkapital
CN¥10.03b
Verschuldung
| Zinsdeckungsgrad | -46x |
| Bargeld | CN¥6.98b |
| Eigenkapital | CN¥12.00b |
| Gesamtverbindlichkeiten | CN¥26.19b |
| Gesamtvermögen | CN¥38.19b |
Jüngste Berichte zur Finanzlage
Here's Why Sany Heavy Equipment International Holdings (HKG:631) Can Manage Its Debt Responsibly
Apr 24
Here's Why Sany Heavy Equipment International Holdings (HKG:631) Can Manage Its Debt Responsibly
Dec 18We Think Sany Heavy Equipment International Holdings (HKG:631) Can Stay On Top Of Its Debt
Sep 02These 4 Measures Indicate That Sany Heavy Equipment International Holdings (HKG:631) Is Using Debt Reasonably Well
Mar 24We Think Sany Heavy Equipment International Holdings (HKG:631) Can Stay On Top Of Its Debt
Dec 15We Think Sany Heavy Equipment International Holdings (HKG:631) Can Stay On Top Of Its Debt
Sep 01Recent updates
Capital Allocation Trends At Sany Heavy Equipment International Holdings (HKG:631) Aren't Ideal
Nov 13Sany Heavy Equipment International Holdings Company Limited (HKG:631) Shares Could Be 33% Above Their Intrinsic Value Estimate
Oct 18The Market Lifts Sany Heavy Equipment International Holdings Company Limited (HKG:631) Shares 29% But It Can Do More
Sep 30Returns At Sany Heavy Equipment International Holdings (HKG:631) Appear To Be Weighed Down
Aug 07Does This Valuation Of Sany Heavy Equipment International Holdings Company Limited (HKG:631) Imply Investors Are Overpaying?
Jun 24Sany Heavy Equipment International Holdings (HKG:631) Will Pay A Dividend Of CN¥0.19
Jun 02It's Unlikely That Sany Heavy Equipment International Holdings Company Limited's (HKG:631) CEO Will See A Huge Pay Rise This Year
May 24A Piece Of The Puzzle Missing From Sany Heavy Equipment International Holdings Company Limited's (HKG:631) 31% Share Price Climb
May 03Sany Heavy Equipment International Holdings (HKG:631) Has Affirmed Its Dividend Of CN¥0.19
Apr 27Here's Why Sany Heavy Equipment International Holdings (HKG:631) Can Manage Its Debt Responsibly
Apr 24The Return Trends At Sany Heavy Equipment International Holdings (HKG:631) Look Promising
Feb 19Here's Why Sany Heavy Equipment International Holdings (HKG:631) Can Manage Its Debt Responsibly
Dec 18The Return Trends At Sany Heavy Equipment International Holdings (HKG:631) Look Promising
Nov 05Here's Why We Think Sany Heavy Equipment International Holdings (HKG:631) Might Deserve Your Attention Today
Sep 27We Think Sany Heavy Equipment International Holdings (HKG:631) Can Stay On Top Of Its Debt
Sep 02Sany Heavy Equipment International Holdings (HKG:631) Is Experiencing Growth In Returns On Capital
Jul 14Should You Be Adding Sany Heavy Equipment International Holdings (HKG:631) To Your Watchlist Today?
May 26There's Been No Shortage Of Growth Recently For Sany Heavy Equipment International Holdings' (HKG:631) Returns On Capital
Apr 14These 4 Measures Indicate That Sany Heavy Equipment International Holdings (HKG:631) Is Using Debt Reasonably Well
Mar 24Here's Why Sany Heavy Equipment International Holdings (HKG:631) Has Caught The Eye Of Investors
Feb 06We Think Sany Heavy Equipment International Holdings (HKG:631) Can Stay On Top Of Its Debt
Dec 15Returns At Sany Heavy Equipment International Holdings (HKG:631) Are On The Way Up
Nov 23Is Now The Time To Put Sany Heavy Equipment International Holdings (HKG:631) On Your Watchlist?
Oct 09We Think Sany Heavy Equipment International Holdings (HKG:631) Can Stay On Top Of Its Debt
Sep 01Sany Heavy Equipment International Holdings (HKG:631) Shareholders Will Want The ROCE Trajectory To Continue
Aug 11Should You Be Adding Sany Heavy Equipment International Holdings (HKG:631) To Your Watchlist Today?
Jun 18Should You Think About Buying Sany Heavy Equipment International Holdings Company Limited (HKG:631) Now?
May 31Sany Heavy Equipment International Holdings (HKG:631) Has Announced A Dividend Of HK$0.15
May 12Sany Heavy Equipment International Holdings (HKG:631) Has Announced A Dividend Of HK$0.15
Apr 27Are Sany Heavy Equipment International Holdings Company Limited (HKG:631) Investors Paying Above The Intrinsic Value?
Jan 25Returns On Capital Are Showing Encouraging Signs At Sany Heavy Equipment International Holdings (HKG:631)
Jan 04I Ran A Stock Scan For Earnings Growth And Sany Heavy Equipment International Holdings (HKG:631) Passed With Ease
Dec 14A Look At The Fair Value Of Sany Heavy Equipment International Holdings Company Limited (HKG:631)
Oct 20Returns At Sany Heavy Equipment International Holdings (HKG:631) Are On The Way Up
Oct 05Sany Heavy Equipment International Holdings (HKG:631) Has A Rock Solid Balance Sheet
Sep 20If You Like EPS Growth Then Check Out Sany Heavy Equipment International Holdings (HKG:631) Before It's Too Late
Sep 02Returns At Sany Heavy Equipment International Holdings (HKG:631) Are On The Way Up
Jun 24Does Sany Heavy Equipment International Holdings (HKG:631) Deserve A Spot On Your Watchlist?
Jun 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 631Die kurzfristigen Aktiva des Unternehmens (CN¥24.1B) übersteigen seine kurzfristigen Passiva (CN¥17.8B).
Langfristige Verbindlichkeiten: 631Die kurzfristigen Vermögenswerte des Unternehmens (CN¥24.1B) übersteigen seine langfristigen Verbindlichkeiten (CN¥8.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 631Die Nettoverschuldung im Verhältnis zum Eigenkapital (25.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: 631Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 22.4% auf 83.6% gestiegen.
Schuldendeckung: 631Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13.8%) gedeckt.
Zinsdeckung: 631 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.