Salud financiera de hoja de balance de SSY Group
Salud financiera controles de criterios 5/6
SSY Group tiene un patrimonio de accionistas total de HK$7.3B y una deuda total de HK$3.4B, lo que sitúa su ratio deuda-patrimonio en 46.3%. Sus activos y pasivos totales son HK$12.0B y HK$4.7B respectivamente. El BAIT de SSY Group es de HK$1.6B, por lo que su ratio de cobertura de intereses es de 17.9. Tiene efectivo e inversiones a corto plazo que ascienden a HK$1.6B.
Información clave
46.3%
Ratio deuda-patrimonio
HK$3.37b
Deuda
| Ratio de cobertura de intereses | 17.9x |
| Efectivo | HK$1.62b |
| Patrimonio | HK$7.27b |
| Total pasivo | HK$4.70b |
| Activos totales | HK$11.97b |
Actualizaciones recientes sobre salud financiera
Does SSY Group (HKG:2005) Have A Healthy Balance Sheet?
Mar 28
Does SSY Group (HKG:2005) Have A Healthy Balance Sheet?
Sep 26Does SSY Group (HKG:2005) Have A Healthy Balance Sheet?
Mar 29SSY Group (HKG:2005) Has A Pretty Healthy Balance Sheet
Dec 01SSY Group (HKG:2005) Has A Pretty Healthy Balance Sheet
Aug 31Recent updates
SSY Group (HKG:2005) Is Paying Out A Larger Dividend Than Last Year
Apr 29SSY Group's (HKG:2005) Upcoming Dividend Will Be Larger Than Last Year's
Apr 15SSY Group's (HKG:2005) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 31SSY Group Limited (HKG:2005) Just Released Its Annual Earnings: Here's What Analysts Think
Mar 29Does SSY Group (HKG:2005) Have A Healthy Balance Sheet?
Mar 28Here's Why We Think SSY Group (HKG:2005) Is Well Worth Watching
Mar 06Calculating The Intrinsic Value Of SSY Group Limited (HKG:2005)
Feb 13SSY Group Limited's (HKG:2005) Price In Tune With Earnings
Dec 29Does SSY Group (HKG:2005) Have A Healthy Balance Sheet?
Sep 26SSY Group (HKG:2005) Will Pay A Larger Dividend Than Last Year At HK$0.07
Sep 03If EPS Growth Is Important To You, SSY Group (HKG:2005) Presents An Opportunity
Aug 31Estimating The Intrinsic Value Of SSY Group Limited (HKG:2005)
Jun 24SSY Group (HKG:2005) Will Pay A Larger Dividend Than Last Year At HK$0.08
May 09SSY Group (HKG:2005) Will Pay A Larger Dividend Than Last Year At HK$0.08
Apr 04Does SSY Group (HKG:2005) Have A Healthy Balance Sheet?
Mar 29SSY Group Limited (HKG:2005) Shares Could Be 26% Below Their Intrinsic Value Estimate
Dec 21SSY Group (HKG:2005) Has A Pretty Healthy Balance Sheet
Dec 01SSY Group (HKG:2005) Will Pay A Larger Dividend Than Last Year At HK$0.06
Sep 15SSY Group (HKG:2005) Is Paying Out A Larger Dividend Than Last Year
Sep 01SSY Group (HKG:2005) Has A Pretty Healthy Balance Sheet
Aug 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$5.1B) de 2005 superan a sus pasivos a corto plazo (HK$2.5B).
Pasivo a largo plazo: Los activos a corto plazo de 2005 (HK$5.1B) superan a sus pasivos a largo plazo (HK$2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.1%) de 2005 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 2005 ha crecido de 34.1% a 46.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2005 está bien cubierta por el flujo de caja operativo (27.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2005 están bien cubiertos por el BAIT (17.9x cobertura).