Salud financiera de hoja de balance de SANVO Fine Chemicals Group
Salud financiera controles de criterios 3/6
SANVO Fine Chemicals Group tiene un patrimonio de los accionistas total de CN¥235.7M y una deuda total de CN¥272.8M, lo que sitúa su ratio deuda-patrimonio en 115.7%. Sus activos y pasivos totales son CN¥866.2M y CN¥630.5M respectivamente.
Información clave
115.7%
Ratio deuda-patrimonio
CN¥272.77m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CN¥65.33m |
Patrimonio | CN¥235.70m |
Total pasivo | CN¥630.45m |
Activos totales | CN¥866.15m |
Actualizaciones recientes sobre salud financiera
SANVO Fine Chemicals Group (HKG:301) Takes On Some Risk With Its Use Of Debt
Nov 10We Think SANVO Fine Chemicals Group (HKG:301) Can Stay On Top Of Its Debt
Apr 18Recent updates
SANVO Fine Chemicals Group Limited's (HKG:301) 44% Share Price Surge Not Quite Adding Up
Oct 28SANVO Fine Chemicals Group Limited's (HKG:301) Popularity With Investors Under Threat As Stock Sinks 32%
Sep 12Here's Why Shareholders Should Examine SANVO Fine Chemicals Group Limited's (HKG:301) CEO Compensation Package More Closely
Jun 21SANVO Fine Chemicals Group Limited's (HKG:301) Shareholders Might Be Looking For Exit
Mar 31SANVO Fine Chemicals Group (HKG:301) May Have Issues Allocating Its Capital
Feb 15What SANVO Fine Chemicals Group Limited's (HKG:301) P/E Is Not Telling You
Dec 30SANVO Fine Chemicals Group (HKG:301) Takes On Some Risk With Its Use Of Debt
Nov 10Investors Could Be Concerned With SANVO Fine Chemicals Group's (HKG:301) Returns On Capital
Jul 05SANVO Fine Chemicals Group (HKG:301) Is Due To Pay A Dividend Of HK$0.03
Jun 17SANVO Fine Chemicals Group (HKG:301) Is Due To Pay A Dividend Of HK$0.03
Apr 27SANVO Fine Chemicals Group's (HKG:301) Dividend Will Be HK$0.03
Mar 31SANVO Fine Chemicals Group's (HKG:301) Solid Profits Have Weak Fundamentals
May 05We Think SANVO Fine Chemicals Group (HKG:301) Can Stay On Top Of Its Debt
Apr 18Is SANVO Fine Chemicals Group Limited's (HKG:301) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 11Our Take On The Returns On Capital At SANVO Fine Chemicals Group (HKG:301)
Feb 13Does SANVO Fine Chemicals Group Limited (HKG:301) Have A Place In Your Dividend Portfolio?
Jan 17Have Insiders Been Buying SANVO Fine Chemicals Group Limited (HKG:301) Shares?
Dec 27SANVO Fine Chemicals Group Limited (HKG:301) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥337.4M) de 301 no cubren sus pasivos a corto plazo (CN¥409.9M).
Pasivo a largo plazo: Los activos a corto plazo de 301 (CN¥337.4M) superan a sus pasivos a largo plazo (CN¥220.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 301 (88%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 301 ha pasado de 388.3% a 115.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 301 está bien cubierta por el flujo de caja operativo (31.8%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 301 sobre su deuda están bien cubiertos por el EBIT.