Salud financiera de hoja de balance de Sinostar PEC Holdings
Salud financiera controles de criterios 6/6
Sinostar PEC Holdings tiene un patrimonio de accionistas total de CN¥1.9B y una deuda total de CN¥430.0M, lo que sitúa su ratio deuda-patrimonio en 23.1%. Sus activos y pasivos totales son CN¥2.5B y CN¥646.6M respectivamente. El BAIT de Sinostar PEC Holdings es de CN¥333.4M, por lo que su ratio de cobertura de intereses es de 19.9. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥713.8M.
Información clave
23.1%
Ratio deuda-patrimonio
CN¥430.00m
Deuda
| Ratio de cobertura de intereses | 19.9x |
| Efectivo | CN¥713.80m |
| Patrimonio | CN¥1.86b |
| Total pasivo | CN¥646.65m |
| Activos totales | CN¥2.51b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Sinostar PEC Holdings (SGX:C9Q) Is Using Debt Safely
Oct 02
Sinostar PEC Holdings (SGX:C9Q) Seems To Use Debt Quite Sensibly
Dec 20Is Sinostar PEC Holdings (SGX:C9Q) Using Too Much Debt?
Aug 25Does Sinostar PEC Holdings (SGX:C9Q) Have A Healthy Balance Sheet?
May 06We Think Sinostar PEC Holdings (SGX:C9Q) Is Taking Some Risk With Its Debt
Nov 01Is Sinostar PEC Holdings (SGX:C9Q) Using Too Much Debt?
Jul 06Recent updates
Some Investors May Be Willing To Look Past Sinostar PEC Holdings' (SGX:C9Q) Soft Earnings
Nov 21These 4 Measures Indicate That Sinostar PEC Holdings (SGX:C9Q) Is Using Debt Safely
Oct 02Sinostar PEC Holdings (SGX:C9Q) Seems To Use Debt Quite Sensibly
Dec 20Here's What's Concerning About Sinostar PEC Holdings' (SGX:C9Q) Returns On Capital
Nov 14Is Sinostar PEC Holdings (SGX:C9Q) Using Too Much Debt?
Aug 25Sinostar PEC Holdings (SGX:C9Q) Will Want To Turn Around Its Return Trends
Jul 12Does Sinostar PEC Holdings (SGX:C9Q) Have A Healthy Balance Sheet?
May 06We Think Sinostar PEC Holdings (SGX:C9Q) Is Taking Some Risk With Its Debt
Nov 01Is Sinostar PEC Holdings (SGX:C9Q) Using Too Much Debt?
Jul 06Sinostar PEC Holdings (SGX:C9Q) Is Looking To Continue Growing Its Returns On Capital
May 27We Like The Quality Of Sinostar PEC Holdings' (SGX:C9Q) Earnings
Mar 08Investors Will Want Sinostar PEC Holdings' (SGX:C9Q) Growth In ROCE To Persist
Oct 11Returns At Sinostar PEC Holdings (SGX:C9Q) Are On The Way Up
Jun 07Sinostar PEC Holdings (SGX:C9Q) Use Of Debt Could Be Considered Risky
Apr 30What Makes Sinostar PEC Holdings Limited (SGX:C9Q) A Great Dividend Stock?
Mar 30Shareholders Of Sinostar PEC Holdings (SGX:C9Q) Must Be Happy With Their 136% Total Return
Mar 09Will The ROCE Trend At Sinostar PEC Holdings (SGX:C9Q) Continue?
Feb 16
Does Sinostar PEC Holdings (SGX:C9Q) Have A Healthy Balance Sheet?
Jan 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.1B) de C9Q superan a sus pasivos a corto plazo (CN¥393.7M).
Pasivo a largo plazo: Los activos a corto plazo de C9Q (CN¥1.1B) superan a sus pasivos a largo plazo (CN¥252.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: C9Q tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de C9Q ha pasado de 113.7% a 23.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de C9Q está bien cubierta por el flujo de caja operativo (99.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de C9Q están bien cubiertos por el BAIT (19.9x cobertura).