Salud financiera de hoja de balance de Sinofert Holdings
Salud financiera controles de criterios 6/6
Sinofert Holdings tiene un patrimonio de accionistas total de CN¥9.9B y una deuda total de CN¥1.8B, lo que sitúa su ratio deuda-patrimonio en 18%. Sus activos y pasivos totales son CN¥22.0B y CN¥12.1B respectivamente. El BAIT de Sinofert Holdings es de CN¥875.0M, por lo que su ratio de cobertura de intereses es de -21.3. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥3.9B.
Información clave
16.4%
Ratio deuda-patrimonio
CN¥1.74b
Deuda
| Ratio de cobertura de intereses | -14.4x |
| Efectivo | CN¥4.72b |
| Patrimonio | CN¥10.61b |
| Total pasivo | CN¥9.35b |
| Activos totales | CN¥19.96b |
Actualizaciones recientes sobre salud financiera
Is Sinofert Holdings (HKG:297) A Risky Investment?
Jun 17
Sinofert Holdings (HKG:297) Has A Rock Solid Balance Sheet
Oct 05Here's Why Sinofert Holdings (HKG:297) Can Manage Its Debt Responsibly
Apr 14These 4 Measures Indicate That Sinofert Holdings (HKG:297) Is Using Debt Reasonably Well
Sep 20Sinofert Holdings (HKG:297) Takes On Some Risk With Its Use Of Debt
Mar 31Recent updates
Here's What To Make Of Sinofert Holdings' (HKG:297) Decelerating Rates Of Return
Sep 24Estimating The Intrinsic Value Of Sinofert Holdings Limited (HKG:297)
Aug 28Is Sinofert Holdings (HKG:297) A Risky Investment?
Jun 17Sinofert Holdings' (HKG:297) Soft Earnings Don't Show The Whole Picture
May 02Sinofert Holdings (HKG:297) Has More To Do To Multiply In Value Going Forward
Apr 29A Look At The Fair Value Of Sinofert Holdings Limited (HKG:297)
Jan 30Sinofert Holdings (HKG:297) Shareholders Will Want The ROCE Trajectory To Continue
Dec 30Investors Will Want Sinofert Holdings' (HKG:297) Growth In ROCE To Persist
Jul 27Sinofert Holdings' (HKG:297) Dividend Will Be Increased To CN¥0.0623
May 26Returns On Capital Are Showing Encouraging Signs At Sinofert Holdings (HKG:297)
Mar 07Returns At Sinofert Holdings (HKG:297) Are On The Way Up
Nov 04Sinofert Holdings (HKG:297) Has A Rock Solid Balance Sheet
Oct 05Sinofert Holdings (HKG:297) Has Announced That It Will Be Increasing Its Dividend To HK$0.053
May 19Here's Why Sinofert Holdings (HKG:297) Can Manage Its Debt Responsibly
Apr 14A Look At The Intrinsic Value Of Sinofert Holdings Limited (HKG:297)
Mar 23Sinofert Holdings (HKG:297) Shareholders Will Want The ROCE Trajectory To Continue
Feb 12Calculating The Intrinsic Value Of Sinofert Holdings Limited (HKG:297)
Nov 28Sinofert Holdings (HKG:297) Is Experiencing Growth In Returns On Capital
Nov 01These 4 Measures Indicate That Sinofert Holdings (HKG:297) Is Using Debt Reasonably Well
Sep 20Calculating The Intrinsic Value Of Sinofert Holdings Limited (HKG:297)
Aug 30Sinofert Holdings' (HKG:297) Returns On Capital Are Heading Higher
Aug 02The Return Trends At Sinofert Holdings (HKG:297) Look Promising
Apr 28Sinofert Holdings (HKG:297) Takes On Some Risk With Its Use Of Debt
Mar 31Did You Miss Sinofert Holdings' (HKG:297) 19% Share Price Gain?
Feb 08Does Sinofert Holdings's (HKG:297) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 17Returns On Capital - An Important Metric For Sinofert Holdings (HKG:297)
Nov 29
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥14.1B) de 297 superan a sus pasivos a corto plazo (CN¥10.6B).
Pasivo a largo plazo: Los activos a corto plazo de 297 (CN¥14.1B) superan a sus pasivos a largo plazo (CN¥1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 297 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 297 ha pasado de 42.6% a 18% en los últimos 5 años.
Cobertura de la deuda: La deuda de 297 está bien cubierta por el flujo de caja operativo (78.1%).
Cobertura de intereses: 297 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.