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¥1.7B y una deuda total de CN¥610.0M, lo que sitúa su ratio deuda-patrimonio en 35.9%. Sus activos y pasivos totales son CN¥2.5B y CN¥824.8M respectivamente. El BAIT de Sinostar PEC Holdings es de CN¥352.5M, por lo que su ratio de cobertura de intereses es de -33.4. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥562.9M.
Información clave
35.9%
Ratio deuda-patrimonio
CN¥610.00m
Deuda
| Ratio de cobertura de intereses | -33.4x |
| Efectivo | CN¥562.89m |
| Patrimonio | CN¥1.70b |
| Total pasivo | CN¥824.84m |
| Activos totales | CN¥2.53b |
Actualizaciones recientes sobre salud financiera
Sinostar PEC Holdings (SGX:C9Q) Seems To Use Debt Quite Sensibly
Dec 20
Is 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 06Sinostar PEC Holdings (SGX:C9Q) Use Of Debt Could Be Considered Risky
Apr 30Recent updates
Sinostar 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¥915.6M) de C9Q superan a sus pasivos a corto plazo (CN¥471.4M).
Pasivo a largo plazo: Los activos a corto plazo de C9Q (CN¥915.6M) superan a sus pasivos a largo plazo (CN¥353.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2.8%) de C9Q se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de C9Q ha pasado de 147.5% a 35.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de C9Q está bien cubierta por el flujo de caja operativo (76%).
Cobertura de intereses: C9Q gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.