Salud financiera de hoja de balance de Sany Heavy Equipment International Holdings
Salud financiera controles de criterios 5/6
Sany Heavy Equipment International Holdings tiene un patrimonio de accionistas total de CN¥11.5B y una deuda total de CN¥7.9B, lo que sitúa su ratio deuda-patrimonio en 68.5%. Sus activos y pasivos totales son CN¥35.0B y CN¥23.4B respectivamente. El BAIT de Sany Heavy Equipment International Holdings es de CN¥1.7B, por lo que su ratio de cobertura de intereses es de -49. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥5.4B.
Información clave
68.8%
Ratio deuda-patrimonio
CN¥7.94b
Deuda
| Ratio de cobertura de intereses | -54.4x |
| Efectivo | CN¥5.83b |
| Patrimonio | CN¥11.54b |
| Total pasivo | CN¥23.42b |
| Activos totales | CN¥34.96b |
Actualizaciones recientes sobre salud financiera
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
Sany 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 02Is Sany Heavy Equipment International Holdings Company Limited's (HKG:631) 1.5% Dividend Worth Your Time?
May 10Sany Heavy Equipment International Holdings' (HKG:631) Profits Appear To Have Quality Issues
Apr 27These 4 Measures Indicate That Sany Heavy Equipment International Holdings (HKG:631) Is Using Debt Reasonably Well
Apr 20Here’s What’s Happening With Returns At Sany Heavy Equipment International Holdings (HKG:631)
Mar 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥20.8B) de 631 superan a sus pasivos a corto plazo (CN¥16.2B).
Pasivo a largo plazo: Los activos a corto plazo de 631 (CN¥20.8B) superan a sus pasivos a largo plazo (CN¥7.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.7%) de 631 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 631 ha crecido de 21.7% a 68.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 631 está bien cubierta por el flujo de caja operativo (24.9%).
Cobertura de intereses: 631 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.