Skyworth Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Skyworth Group hat ein Gesamteigenkapital von CN¥22.5B und eine Gesamtverschuldung von CN¥19.0B, wodurch sich der Verschuldungsgrad auf 84.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥69.3B bzw. CN¥46.8B. Skyworth Group Das EBIT des Unternehmens beträgt CN¥1.9B, so dass der Zinsdeckungsgrad 16.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥9.4B.
Wichtige Informationen
84.2%
Verhältnis von Schulden zu Eigenkapital
CN¥18.96b
Verschuldung
| Zinsdeckungsgrad | 16.4x |
| Bargeld | CN¥9.38b |
| Eigenkapital | CN¥22.52b |
| Gesamtverbindlichkeiten | CN¥46.82b |
| Gesamtvermögen | CN¥69.33b |
Jüngste Berichte zur Finanzlage
Does Skyworth Group (HKG:751) Have A Healthy Balance Sheet?
Sep 06
Is Skyworth Group (HKG:751) A Risky Investment?
Apr 25These 4 Measures Indicate That Skyworth Group (HKG:751) Is Using Debt Reasonably Well
Jan 05We Think Skyworth Group (HKG:751) Is Taking Some Risk With Its Debt
Apr 29Is Skyworth Group (HKG:751) A Risky Investment?
Jan 12Skyworth Group (HKG:751) Use Of Debt Could Be Considered Risky
Oct 12Recent updates
Skyworth Group Limited's (HKG:751) Price Is Right But Growth Is Lacking After Shares Rocket 38%
Oct 07Is There Now An Opportunity In Skyworth Group Limited (HKG:751)?
Jun 08Calculating The Fair Value Of Skyworth Group Limited (HKG:751)
Mar 13Skyworth Group (HKG:751) Shareholders Will Want The ROCE Trajectory To Continue
Feb 21Returns Are Gaining Momentum At Skyworth Group (HKG:751)
Nov 07Should You Investigate Skyworth Group Limited (HKG:751) At HK$3.10?
Oct 10Does Skyworth Group (HKG:751) Have A Healthy Balance Sheet?
Sep 06Skyworth Group (HKG:751) Shareholders Will Want The ROCE Trajectory To Continue
Jul 25At HK$3.75, Is Skyworth Group Limited (HKG:751) Worth Looking At Closely?
May 26Is Skyworth Group (HKG:751) A Risky Investment?
Apr 25We Like These Underlying Return On Capital Trends At Skyworth Group (HKG:751)
Mar 29Is It Time To Consider Buying Skyworth Group Limited (HKG:751)?
Jan 21These 4 Measures Indicate That Skyworth Group (HKG:751) Is Using Debt Reasonably Well
Jan 05There's Been No Shortage Of Growth Recently For Skyworth Group's (HKG:751) Returns On Capital
Dec 20Why Skyworth Group Limited (HKG:751) Could Be Worth Watching
Oct 01Returns On Capital Are Showing Encouraging Signs At Skyworth Group (HKG:751)
Sep 15Analysts Have Just Cut Their Skyworth Group Limited (HKG:751) Revenue Estimates By 10%
Sep 01Analysts Just Slashed Their Skyworth Group Limited (HKG:751) EPS Numbers
Aug 07Here's Why We Think Skyworth Group (HKG:751) Is Well Worth Watching
Jul 26Are Skyworth Group Limited (HKG:751) Investors Paying Above The Intrinsic Value?
Jul 12When Should You Buy Skyworth Group Limited (HKG:751)?
Jun 16Skyworth Group (HKG:751) Will Want To Turn Around Its Return Trends
Jun 03We Think Skyworth Group (HKG:751) Is Taking Some Risk With Its Debt
Apr 29A Look At The Fair Value Of Skyworth Group Limited (HKG:751)
Apr 11Is Skyworth Group Limited (HKG:751) Potentially Undervalued?
Mar 14With EPS Growth And More, Skyworth Group (HKG:751) Is Interesting
Feb 28Skyworth Group's (HKG:751) Returns On Capital Not Reflecting Well On The Business
Jan 25Is Skyworth Group (HKG:751) A Risky Investment?
Jan 12Is Skyworth Group Limited (HKG:751) Potentially Undervalued?
Dec 14Here's Why We Think Skyworth Group (HKG:751) Is Well Worth Watching
Nov 29Skyworth Group (HKG:751) May Have Issues Allocating Its Capital
Oct 27Skyworth Group (HKG:751) Use Of Debt Could Be Considered Risky
Oct 12When Should You Buy Skyworth Group Limited (HKG:751)?
Sep 14Do Skyworth Group's (HKG:751) Earnings Warrant Your Attention?
Aug 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 751Die kurzfristigen Aktiva des Unternehmens (CN¥48.6B) übersteigen seine kurzfristigen Passiva (CN¥36.9B).
Langfristige Verbindlichkeiten: 751Die kurzfristigen Vermögenswerte des Unternehmens (CN¥48.6B) übersteigen seine langfristigen Verbindlichkeiten (CN¥9.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 751Die Nettoverschuldung im Verhältnis zum Eigenkapital (42.5%) wird als hoch angesehen.
Schulden abbauen: 751Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 55.4% auf 84.2% gestiegen.
Schuldendeckung: 751Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: 751Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (16.4x Coverage) gut gedeckt.