Salud financiera de hoja de balance de Sino-Ocean Group Holding
Salud financiera controles de criterios 3/6
Sino-Ocean Group Holding tiene un patrimonio de los accionistas total de CN¥20.8B y una deuda total de CN¥96.1B, lo que sitúa su ratio deuda-patrimonio en 462.4%. Sus activos y pasivos totales son CN¥206.2B y CN¥185.4B respectivamente.
Información clave
462.4%
Ratio deuda-patrimonio
CN¥96.14b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥2.64b |
| Patrimonio | CN¥20.79b |
| Total pasivo | CN¥185.38b |
| Activos totales | CN¥206.17b |
Actualizaciones recientes sobre salud financiera
Is Sino-Ocean Group Holding (HKG:3377) A Risky Investment?
Dec 20
These 4 Measures Indicate That Sino-Ocean Group Holding (HKG:3377) Is Using Debt In A Risky Way
Sep 16Sino-Ocean Group Holding (HKG:3377) Seems To Be Using A Lot Of Debt
Apr 09We Think Sino-Ocean Group Holding (HKG:3377) Is Taking Some Risk With Its Debt
Dec 20Recent updates
Sino-Ocean Group Holding Limited's (HKG:3377) Intrinsic Value Is Potentially 26% Below Its Share Price
Sep 14Is Sino-Ocean Group Holding Limited (HKG:3377) Potentially Undervalued?
Jul 20Does This Valuation Of Sino-Ocean Group Holding Limited (HKG:3377) Imply Investors Are Overpaying?
Apr 27What Is Sino-Ocean Group Holding Limited's (HKG:3377) Share Price Doing?
Mar 13What Is Sino-Ocean Group Holding Limited's (HKG:3377) Share Price Doing?
Nov 23Is Now An Opportune Moment To Examine Sino-Ocean Group Holding Limited (HKG:3377)?
Aug 24An Intrinsic Calculation For Sino-Ocean Group Holding Limited (HKG:3377) Suggests It's 29% Undervalued
Aug 01Sino-Ocean Group Holding (HKG:3377) Is Paying Out Less In Dividends Than Last Year
Apr 27Sino-Ocean Group Holding (HKG:3377) Will Pay A Smaller Dividend Than Last Year
Apr 10Is It Too Late To Consider Buying Sino-Ocean Group Holding Limited (HKG:3377)?
Mar 30Is Sino-Ocean Group Holding (HKG:3377) A Risky Investment?
Dec 20Sino-Ocean Group Holding Limited's (HKG:3377) Intrinsic Value Is Potentially 44% Above Its Share Price
Nov 08What Does Sino-Ocean Group Holding Limited's (HKG:3377) Share Price Indicate?
Oct 04These 4 Measures Indicate That Sino-Ocean Group Holding (HKG:3377) Is Using Debt In A Risky Way
Sep 16Sino-Ocean Group Holding's (HKG:3377) Dividend Is Being Reduced To HK$0.055
Aug 21What Does Sino-Ocean Group Holding Limited's (HKG:3377) Share Price Indicate?
Jun 02Sino-Ocean Group Holding Limited (HKG:3377) Is Yielding 9.1% - But Is It A Buy?
Apr 27Sino-Ocean Group Holding (HKG:3377) Seems To Be Using A Lot Of Debt
Apr 09Is Now An Opportune Moment To Examine Sino-Ocean Group Holding Limited (HKG:3377)?
Mar 01Have Insiders Been Buying Sino-Ocean Group Holding Limited (HKG:3377) Shares?
Feb 11
Does It Make Sense To Buy Sino-Ocean Group Holding Limited (HKG:3377) For Its Yield?
Jan 25Sino-Ocean Group Holding (HKG:3377) Share Prices Have Dropped 74% In The Last Three Years
Jan 07We Think Sino-Ocean Group Holding (HKG:3377) Is Taking Some Risk With Its Debt
Dec 20What Is The Ownership Structure Like For Sino-Ocean Group Holding Limited (HKG:3377)?
Dec 04What Is Sino-Ocean Group Holding Limited's (HKG:3377) Share Price Doing?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥146.0B) de 3377 no cubren sus pasivos a corto plazo (CN¥154.5B).
Pasivo a largo plazo: Los activos a corto plazo de 3377 (CN¥146.0B) superan a sus pasivos a largo plazo (CN¥30.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 3377 (449.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 3377 ha crecido de 140.3% a 462.4% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable 3377 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: 3377 no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 14.6% al año.