Salud financiera de hoja de balance de Skyworth Group
Salud financiera controles de criterios 4/6
Skyworth Group tiene un patrimonio de accionistas total de CN¥22.8B y una deuda total de CN¥15.3B, lo que sitúa su ratio deuda-patrimonio en 67.3%. Sus activos y pasivos totales son CN¥67.2B y CN¥44.4B respectivamente. El BAIT de Skyworth Group es de CN¥1.8B, por lo que su ratio de cobertura de intereses es de 14.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥9.8B.
Información clave
67.3%
Ratio deuda-patrimonio
CN¥15.32b
Deuda
Ratio de cobertura de intereses | 14.2x |
Efectivo | CN¥9.83b |
Patrimonio | CN¥22.76b |
Total pasivo | CN¥44.40b |
Activos totales | CN¥67.16b |
Actualizaciones recientes sobre salud financiera
Does Skyworth Group (HKG:751) Have A Healthy Balance Sheet?
Sep 06Is Skyworth Group (HKG:751) A Risky Investment?
Apr 25These 4 Measures Indicate That Skyworth Group (HKG:751) Is Using Debt Reasonably Well
Jan 05We Think Skyworth Group (HKG:751) Is Taking Some Risk With Its Debt
Apr 29Is Skyworth Group (HKG:751) A Risky Investment?
Jan 12Skyworth Group (HKG:751) Use Of Debt Could Be Considered Risky
Oct 12Recent updates
Calculating The Fair Value Of Skyworth Group Limited (HKG:751)
Mar 13Skyworth Group (HKG:751) Shareholders Will Want The ROCE Trajectory To Continue
Feb 21Returns Are Gaining Momentum At Skyworth Group (HKG:751)
Nov 07Should You Investigate Skyworth Group Limited (HKG:751) At HK$3.10?
Oct 10Does Skyworth Group (HKG:751) Have A Healthy Balance Sheet?
Sep 06Skyworth Group (HKG:751) Shareholders Will Want The ROCE Trajectory To Continue
Jul 25At HK$3.75, Is Skyworth Group Limited (HKG:751) Worth Looking At Closely?
May 26Is Skyworth Group (HKG:751) A Risky Investment?
Apr 25We Like These Underlying Return On Capital Trends At Skyworth Group (HKG:751)
Mar 29Is It Time To Consider Buying Skyworth Group Limited (HKG:751)?
Jan 21These 4 Measures Indicate That Skyworth Group (HKG:751) Is Using Debt Reasonably Well
Jan 05There's Been No Shortage Of Growth Recently For Skyworth Group's (HKG:751) Returns On Capital
Dec 20Why Skyworth Group Limited (HKG:751) Could Be Worth Watching
Oct 01Returns On Capital Are Showing Encouraging Signs At Skyworth Group (HKG:751)
Sep 15Analysts Have Just Cut Their Skyworth Group Limited (HKG:751) Revenue Estimates By 10%
Sep 01Analysts Just Slashed Their Skyworth Group Limited (HKG:751) EPS Numbers
Aug 07Here's Why We Think Skyworth Group (HKG:751) Is Well Worth Watching
Jul 26Are Skyworth Group Limited (HKG:751) Investors Paying Above The Intrinsic Value?
Jul 12When Should You Buy Skyworth Group Limited (HKG:751)?
Jun 16Skyworth Group (HKG:751) Will Want To Turn Around Its Return Trends
Jun 03We Think Skyworth Group (HKG:751) Is Taking Some Risk With Its Debt
Apr 29A Look At The Fair Value Of Skyworth Group Limited (HKG:751)
Apr 11Is Skyworth Group Limited (HKG:751) Potentially Undervalued?
Mar 14With EPS Growth And More, Skyworth Group (HKG:751) Is Interesting
Feb 28Skyworth Group's (HKG:751) Returns On Capital Not Reflecting Well On The Business
Jan 25Is Skyworth Group (HKG:751) A Risky Investment?
Jan 12Is Skyworth Group Limited (HKG:751) Potentially Undervalued?
Dec 14Here's Why We Think Skyworth Group (HKG:751) Is Well Worth Watching
Nov 29Skyworth Group (HKG:751) May Have Issues Allocating Its Capital
Oct 27Skyworth Group (HKG:751) Use Of Debt Could Be Considered Risky
Oct 12When Should You Buy Skyworth Group Limited (HKG:751)?
Sep 14Do Skyworth Group's (HKG:751) Earnings Warrant Your Attention?
Aug 18Is Skyworth Group (HKG:751) Using Too Much Debt?
Jul 13Is Skyworth Group Limited (HKG:751) Potentially Undervalued?
Jun 14There Are Reasons To Feel Uneasy About Skyworth Group's (HKG:751) Returns On Capital
May 28If You Like EPS Growth Then Check Out Skyworth Group (HKG:751) Before It's Too Late
May 13Is Skyworth Group (HKG:751) A Risky Investment?
Apr 08Is Skyworth Group Limited (HKG:751) Potentially Undervalued?
Mar 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥46.7B) de 751 superan a sus pasivos a corto plazo (CN¥35.4B).
Pasivo a largo plazo: Los activos a corto plazo de 751 (CN¥46.7B) superan a sus pasivos a largo plazo (CN¥9.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.1%) de 751 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 751 ha crecido de 48% a 67.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 751 no está bien cubierta por el flujo de caja operativo (16.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de 751 están bien cubiertos por el BAIT (14.2x cobertura).