Salud financiera de hoja de balance de Sunray Engineering Group
Salud financiera controles de criterios 4/6
Sunray Engineering Group tiene un patrimonio de accionistas total de HK$186.8M y una deuda total de HK$22.3M, lo que sitúa su ratio deuda-patrimonio en 12%. Sus activos y pasivos totales son HK$253.2M y HK$66.4M respectivamente. El BAIT de Sunray Engineering Group es de HK$938.0K, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a HK$35.2M.
Información clave
12.0%
Ratio deuda-patrimonio
HK$22.33m
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | HK$35.19m |
| Patrimonio | HK$186.77m |
| Total pasivo | HK$66.43m |
| Activos totales | HK$253.20m |
Actualizaciones recientes sobre salud financiera
Here's Why Sunray Engineering Group (HKG:8616) Can Manage Its Debt Responsibly
Aug 09
Sunray Engineering Group (HKG:8616) Has A Pretty Healthy Balance Sheet
Jan 13Is Sunray Engineering Group (HKG:8616) A Risky Investment?
Jul 07Sunray Engineering Group (HKG:8616) Has A Pretty Healthy Balance Sheet
Mar 07Recent updates
Some Confidence Is Lacking In Sunray Engineering Group Limited (HKG:8616) As Shares Slide 28%
Sep 25Sunray Engineering Group (HKG:8616) Is Reinvesting At Lower Rates Of Return
Aug 27What Sunray Engineering Group Limited's (HKG:8616) 26% Share Price Gain Is Not Telling You
Jun 21Sunray Engineering Group Limited's (HKG:8616) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
May 06There Are Reasons To Feel Uneasy About Sunray Engineering Group's (HKG:8616) Returns On Capital
Apr 21The Returns On Capital At Sunray Engineering Group (HKG:8616) Don't Inspire Confidence
Dec 28Here's Why Sunray Engineering Group (HKG:8616) Can Manage Its Debt Responsibly
Aug 09Returns On Capital At Sunray Engineering Group (HKG:8616) Paint A Concerning Picture
Jun 27Returns On Capital Signal Tricky Times Ahead For Sunray Engineering Group (HKG:8616)
Mar 17Sunray Engineering Group (HKG:8616) Has A Pretty Healthy Balance Sheet
Jan 13Sunray Engineering Group's (HKG:8616) Returns On Capital Not Reflecting Well On The Business
Nov 30Sunray Engineering Group (HKG:8616) May Have Issues Allocating Its Capital
Sep 01Is Sunray Engineering Group (HKG:8616) A Risky Investment?
Jul 07Returns On Capital Signal Tricky Times Ahead For Sunray Engineering Group (HKG:8616)
May 13Sunray Engineering Group (HKG:8616) Has A Pretty Healthy Balance Sheet
Mar 07Capital Allocation Trends At Sunray Engineering Group (HKG:8616) Aren't Ideal
Aug 03Sunray Engineering Group (HKG:8616) Will Will Want To Turn Around Its Return Trends
May 04Insufficient Growth At Sunray Engineering Group Limited (HKG:8616) Hampers Share Price
Mar 10Are Sunray Engineering Group's (HKG:8616) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 25
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$201.2M) de 8616 superan a sus pasivos a corto plazo (HK$64.2M).
Pasivo a largo plazo: Los activos a corto plazo de 8616 (HK$201.2M) superan a sus pasivos a largo plazo (HK$2.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8616 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 8616 ha crecido de 0% a 12% en los últimos 5 años.
Cobertura de la deuda: La deuda de 8616 está bien cubierta por el flujo de caja operativo (47.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de 8616 no están bien cubiertos por el BAIT (0.8x cobertura).