SJM Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

SJM Holdings hat ein Gesamteigenkapital von HK$14.0B und eine Gesamtverschuldung von HK$27.3B, wodurch sich der Verschuldungsgrad auf 195.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$48.3B bzw. HK$34.4B. SJM Holdings Das EBIT des Unternehmens beträgt HK$1.1B, so dass der Zinsdeckungsgrad 0.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$2.4B.

Wichtige Informationen

195.4%

Verhältnis von Schulden zu Eigenkapital

HK$27.30b

Verschuldung

Zinsdeckungsgrad0.5x
BargeldHK$2.42b
EigenkapitalHK$13.97b
GesamtverbindlichkeitenHK$34.36b
GesamtvermögenHK$48.33b

Jüngste Berichte zur Finanzlage

Recent updates

Capital Allocation Trends At SJM Holdings (HKG:880) Aren't Ideal

Nov 12
Capital Allocation Trends At SJM Holdings (HKG:880) Aren't Ideal

Optimistic Investors Push SJM Holdings Limited (HKG:880) Shares Up 39% But Growth Is Lacking

Oct 07
Optimistic Investors Push SJM Holdings Limited (HKG:880) Shares Up 39% But Growth Is Lacking

Does SJM Holdings (HKG:880) Have A Healthy Balance Sheet?

Sep 20
Does SJM Holdings (HKG:880) Have A Healthy Balance Sheet?

SJM Holdings Limited's (HKG:880) P/S Is On The Mark

Jul 12
SJM Holdings Limited's (HKG:880) P/S Is On The Mark

SJM Holdings Limited's (HKG:880) 29% Jump Shows Its Popularity With Investors

Apr 09
SJM Holdings Limited's (HKG:880) 29% Jump Shows Its Popularity With Investors

What Does SJM Holdings Limited's (HKG:880) Share Price Indicate?

Mar 26
What Does SJM Holdings Limited's (HKG:880) Share Price Indicate?

Many Still Looking Away From SJM Holdings Limited (HKG:880)

Dec 25
Many Still Looking Away From SJM Holdings Limited (HKG:880)

Should You Think About Buying SJM Holdings Limited (HKG:880) Now?

Nov 27
Should You Think About Buying SJM Holdings Limited (HKG:880) Now?

SJM Holdings (HKG:880) Has Debt But No Earnings; Should You Worry?

Aug 22
SJM Holdings (HKG:880) Has Debt But No Earnings; Should You Worry?

Is SJM Holdings (HKG:880) Weighed On By Its Debt Load?

May 11
Is SJM Holdings (HKG:880) Weighed On By Its Debt Load?

At HK$4.86, Is SJM Holdings Limited (HKG:880) Worth Looking At Closely?

Jan 22
At HK$4.86, Is SJM Holdings Limited (HKG:880) Worth Looking At Closely?

SJM Holdings Limited's (HKG:880) Intrinsic Value Is Potentially 98% Above Its Share Price

Nov 17
SJM Holdings Limited's (HKG:880) Intrinsic Value Is Potentially 98% Above Its Share Price

Some SJM Holdings Limited (HKG:880) Analysts Just Made A Major Cut To Next Year's Estimates

Aug 02
Some SJM Holdings Limited (HKG:880) Analysts Just Made A Major Cut To Next Year's Estimates

News Flash: 16 Analysts Think SJM Holdings Limited (HKG:880) Earnings Are Under Threat

May 10
News Flash: 16 Analysts Think SJM Holdings Limited (HKG:880) Earnings Are Under Threat

Things Look Grim For SJM Holdings Limited (HKG:880) After Today's Downgrade

Feb 28
Things Look Grim For SJM Holdings Limited (HKG:880) After Today's Downgrade

Here's Why SJM Holdings (HKG:880) Can Afford Some Debt

Nov 09
Here's Why SJM Holdings (HKG:880) Can Afford Some Debt

Would SJM Holdings (HKG:880) Be Better Off With Less Debt?

Aug 11
Would SJM Holdings (HKG:880) Be Better Off With Less Debt?

SJM Holdings Limited (HKG:880) Analysts Just Slashed This Year's Estimates

May 11
SJM Holdings Limited (HKG:880) Analysts Just Slashed This Year's Estimates

SJM Holdings Limited's (HKG:880) Intrinsic Value Is Potentially 43% Above Its Share Price

May 04
SJM Holdings Limited's (HKG:880) Intrinsic Value Is Potentially 43% Above Its Share Price

Would SJM Holdings (HKG:880) Be Better Off With Less Debt?

Mar 10
Would SJM Holdings (HKG:880) Be Better Off With Less Debt?

Is SJM Holdings Limited (HKG:880) Popular Amongst Insiders?

Feb 09
Is SJM Holdings Limited (HKG:880) Popular Amongst Insiders?

Shareholders Of SJM Holdings (HKG:880) Must Be Happy With Their 96% Return

Jan 22
Shareholders Of SJM Holdings (HKG:880) Must Be Happy With Their 96% Return

Did SJM Holdings Limited (HKG:880) Insiders Sell Shares?

Jan 07
Did SJM Holdings Limited (HKG:880) Insiders Sell Shares?

Calculating The Intrinsic Value Of SJM Holdings Limited (HKG:880)

Dec 23
Calculating The Intrinsic Value Of SJM Holdings Limited (HKG:880)

We Think SJM Holdings (HKG:880) Is Taking Some Risk With Its Debt

Dec 08
We Think SJM Holdings (HKG:880) Is Taking Some Risk With Its Debt

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 880Die kurzfristigen Aktiva des Unternehmens (HK$3.3B) decken seine kurzfristigen Passiva (HK$5.2B) nicht.

Langfristige Verbindlichkeiten: 880Die kurzfristigen Vermögenswerte des Unternehmens (HK$3.3B) decken seine langfristigen Verbindlichkeiten (HK$29.1B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 880Die Nettoverschuldung im Verhältnis zum Eigenkapital (178%) wird als hoch angesehen.

Schulden abbauen: 880Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 55.7% auf 195.4% gestiegen.

Schuldendeckung: 880Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13.6%) gedeckt.

Zinsdeckung: 880Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.5x Deckung) nicht gut gedeckt.


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