Sino Gas Holdings Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Sino Gas Holdings Group hat ein Gesamteigenkapital von CN¥403.8M und eine Gesamtverschuldung von CN¥785.0M, wodurch sich der Verschuldungsgrad auf 194.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥1.2B bzw. CN¥828.9M. Sino Gas Holdings Group Das EBIT des Unternehmens beträgt CN¥4.6M, so dass der Zinsdeckungsgrad -1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥196.2M.

Wichtige Informationen

194.4%

Verhältnis von Schulden zu Eigenkapital

CN¥785.00m

Verschuldung

Zinsdeckungsgrad-1x
BargeldCN¥196.21m
EigenkapitalCN¥403.78m
GesamtverbindlichkeitenCN¥828.85m
GesamtvermögenCN¥1.23b

Jüngste Berichte zur Finanzlage

Recent updates

More Unpleasant Surprises Could Be In Store For Sino Gas Holdings Group Limited's (HKG:1759) Shares After Tumbling 28%

Nov 04
More Unpleasant Surprises Could Be In Store For Sino Gas Holdings Group Limited's (HKG:1759) Shares After Tumbling 28%

Estimating The Fair Value Of Sino Gas Holdings Group Limited (HKG:1759)

Sep 16
Estimating The Fair Value Of Sino Gas Holdings Group Limited (HKG:1759)

Sino Gas Holdings Group Limited's (HKG:1759) Popularity With Investors Under Threat As Stock Sinks 25%

Aug 19
Sino Gas Holdings Group Limited's (HKG:1759) Popularity With Investors Under Threat As Stock Sinks 25%

Sino Gas Holdings Group Limited's (HKG:1759) 40% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Jul 05
Sino Gas Holdings Group Limited's (HKG:1759) 40% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Sino Gas Holdings Group (HKG:1759) Seems To Use Debt Quite Sensibly

Jun 04
Sino Gas Holdings Group (HKG:1759) Seems To Use Debt Quite Sensibly

Risks Still Elevated At These Prices As Sino Gas Holdings Group Limited (HKG:1759) Shares Dive 25%

Apr 25
Risks Still Elevated At These Prices As Sino Gas Holdings Group Limited (HKG:1759) Shares Dive 25%

Sino Gas Holdings Group Limited's (HKG:1759) 55% Share Price Surge Not Quite Adding Up

Mar 05
Sino Gas Holdings Group Limited's (HKG:1759) 55% Share Price Surge Not Quite Adding Up

What Sino Gas Holdings Group Limited's (HKG:1759) 47% Share Price Gain Is Not Telling You

Jan 04
What Sino Gas Holdings Group Limited's (HKG:1759) 47% Share Price Gain Is Not Telling You

What Sino Gas Holdings Group Limited's (HKG:1759) 47% Share Price Gain Is Not Telling You

Jan 04
What Sino Gas Holdings Group Limited's (HKG:1759) 47% Share Price Gain Is Not Telling You

Is Sino Gas Holdings Group (HKG:1759) Using Debt Sensibly?

Sep 01
Is Sino Gas Holdings Group (HKG:1759) Using Debt Sensibly?

These Return Metrics Don't Make Sino Gas Holdings Group (HKG:1759) Look Too Strong

Jun 09
These Return Metrics Don't Make Sino Gas Holdings Group (HKG:1759) Look Too Strong

Sino Gas Holdings Group (HKG:1759) Seems To Be Using A Lot Of Debt

May 05
Sino Gas Holdings Group (HKG:1759) Seems To Be Using A Lot Of Debt

Is Sino Gas Holdings Group (HKG:1759) Using Debt In A Risky Way?

Oct 14
Is Sino Gas Holdings Group (HKG:1759) Using Debt In A Risky Way?

Is Sino Gas Holdings Group (HKG:1759) Using Too Much Debt?

Jun 17
Is Sino Gas Holdings Group (HKG:1759) Using Too Much Debt?

Returns On Capital At Sino Gas Holdings Group (HKG:1759) Paint A Concerning Picture

Mar 30
Returns On Capital At Sino Gas Holdings Group (HKG:1759) Paint A Concerning Picture

Investors Could Be Concerned With Sino Gas Holdings Group's (HKG:1759) Returns On Capital

Nov 19
Investors Could Be Concerned With Sino Gas Holdings Group's (HKG:1759) Returns On Capital

Sino Gas Holdings Group (HKG:1759) Use Of Debt Could Be Considered Risky

Oct 05
Sino Gas Holdings Group (HKG:1759) Use Of Debt Could Be Considered Risky

Returns On Capital At Sino Gas Holdings Group (HKG:1759) Paint A Concerning Picture

Aug 12
Returns On Capital At Sino Gas Holdings Group (HKG:1759) Paint A Concerning Picture

Is Sino Gas Holdings Group (HKG:1759) A Risky Investment?

May 05
Is Sino Gas Holdings Group (HKG:1759) A Risky Investment?

The Returns On Capital At Sino Gas Holdings Group (HKG:1759) Don't Inspire Confidence

Mar 31
The Returns On Capital At Sino Gas Holdings Group (HKG:1759) Don't Inspire Confidence

We're Not Counting On Sino Gas Holdings Group (HKG:1759) To Sustain Its Statutory Profitability

Feb 22
We're Not Counting On Sino Gas Holdings Group (HKG:1759) To Sustain Its Statutory Profitability

What Type Of Returns Would Sino Gas Holdings Group's(HKG:1759) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Jan 18
What Type Of Returns Would Sino Gas Holdings Group's(HKG:1759) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Is Sino Gas Holdings Group (HKG:1759) Using Too Much Debt?

Dec 23
Is Sino Gas Holdings Group (HKG:1759) Using Too Much Debt?

Is Sino Gas Holdings Group Limited (HKG:1759) Popular Amongst Insiders?

Dec 02
Is Sino Gas Holdings Group Limited (HKG:1759) Popular Amongst Insiders?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1759Die kurzfristigen Aktiva des Unternehmens (CN¥1.1B) übersteigen seine kurzfristigen Passiva (CN¥825.0M).

Langfristige Verbindlichkeiten: 1759Die kurzfristigen Vermögenswerte des Unternehmens (CN¥1.1B) übersteigen seine langfristigen Verbindlichkeiten (CN¥3.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1759Die Nettoverschuldung im Verhältnis zum Eigenkapital (145.8%) wird als hoch angesehen.

Schulden abbauen: 1759Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 72.7% auf 194.4% gestiegen.

Schuldendeckung: 1759Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (1.8%) gedeckt.

Zinsdeckung: 1759 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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