Salud financiera de hoja de balance de Sinomax Group
Salud financiera controles de criterios 6/6
Sinomax Group tiene un patrimonio de accionistas total de HK$918.5M y una deuda total de HK$441.9M, lo que sitúa su ratio deuda-patrimonio en 48.1%. Sus activos y pasivos totales son HK$2.4B y HK$1.5B respectivamente. El BAIT de Sinomax Group es de HK$128.9M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a HK$309.9M.
Información clave
45.8%
Ratio deuda-patrimonio
HK$435.25m
Deuda
| Ratio de cobertura de intereses | 5x |
| Efectivo | HK$357.60m |
| Patrimonio | HK$949.97m |
| Total pasivo | HK$1.53b |
| Activos totales | HK$2.48b |
Actualizaciones recientes sobre salud financiera
Is Sinomax Group (HKG:1418) Weighed On By Its Debt Load?
Nov 15
Sinomax Group (HKG:1418) Has Debt But No Earnings; Should You Worry?
Nov 18Sinomax Group (HKG:1418) Has A Somewhat Strained Balance Sheet
Apr 28Sinomax Group (HKG:1418) Takes On Some Risk With Its Use Of Debt
Nov 18Health Check: How Prudently Does Sinomax Group (HKG:1418) Use Debt?
Dec 15
Recent updates
Sinomax Group's (HKG:1418) Dividend Will Be HK$0.01
Aug 26Sinomax Group Limited (HKG:1418) Stock Rockets 60% As Investors Are Less Pessimistic Than Expected
Aug 06Shareholders May Be A Bit More Conservative With Sinomax Group Limited's (HKG:1418) CEO Compensation For Now
May 31We Think Sinomax Group's (HKG:1418) Robust Earnings Are Conservative
Apr 30Is Sinomax Group (HKG:1418) Weighed On By Its Debt Load?
Nov 15The Returns On Capital At Sinomax Group (HKG:1418) Don't Inspire Confidence
Aug 31A Look At The Intrinsic Value Of Sinomax Group Limited (HKG:1418)
Mar 17Sinomax Group (HKG:1418) Has Debt But No Earnings; Should You Worry?
Nov 18Calculating The Fair Value Of Sinomax Group Limited (HKG:1418)
Jul 30Capital Allocation Trends At Sinomax Group (HKG:1418) Aren't Ideal
Jun 13Sinomax Group (HKG:1418) Has A Somewhat Strained Balance Sheet
Apr 28Sinomax Group (HKG:1418) Could Be Struggling To Allocate Capital
Mar 15A Look At The Intrinsic Value Of Sinomax Group Limited (HKG:1418)
Dec 21Sinomax Group (HKG:1418) Takes On Some Risk With Its Use Of Debt
Nov 18Investors Could Be Concerned With Sinomax Group's (HKG:1418) Returns On Capital
Sep 27Sinomax Group (HKG:1418) Will Be Looking To Turn Around Its Returns
Jun 19Sinomax Group's (HKG:1418) Earnings Are Of Questionable Quality
Apr 27Health Check: How Prudently Does Sinomax Group (HKG:1418) Use Debt?
Dec 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$1.6B) de 1418 superan a sus pasivos a corto plazo (HK$1.3B).
Pasivo a largo plazo: Los activos a corto plazo de 1418 (HK$1.6B) superan a sus pasivos a largo plazo (HK$220.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.4%) de 1418 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1418 ha pasado de 71.3% a 48.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1418 está bien cubierta por el flujo de caja operativo (95.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1418 están bien cubiertos por el BAIT (4x cobertura).