Salud financiera de hoja de balance de Southern Packaging Group
Salud financiera controles de criterios 2/6
Southern Packaging Group tiene un patrimonio de accionistas total de CN¥523.7M y una deuda total de CN¥386.2M, lo que sitúa su ratio deuda-patrimonio en 73.7%. Sus activos y pasivos totales son CN¥1.1B y CN¥614.9M respectivamente. El BAIT de Southern Packaging Group es de CN¥2.4M, por lo que su ratio de cobertura de intereses es de 0.1. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥46.8M.
Información clave
73.7%
Ratio deuda-patrimonio
CN¥386.18m
Deuda
| Ratio de cobertura de intereses | 0.1x |
| Efectivo | CN¥46.84m |
| Patrimonio | CN¥523.72m |
| Total pasivo | CN¥614.87m |
| Activos totales | CN¥1.14b |
Actualizaciones recientes sobre salud financiera
Southern Packaging Group (SGX:BQP) Has A Somewhat Strained Balance Sheet
Oct 15
Is Southern Packaging Group (SGX:BQP) Using Debt In A Risky Way?
May 14Is Southern Packaging Group (SGX:BQP) A Risky Investment?
Aug 16Is Southern Packaging Group (SGX:BQP) Using Debt Sensibly?
Apr 24Southern Packaging Group (SGX:BQP) Seems To Be Using A Lot Of Debt
Oct 06Southern Packaging Group (SGX:BQP) Has No Shortage Of Debt
Oct 26Recent updates
Southern Packaging Group (SGX:BQP) Has A Somewhat Strained Balance Sheet
Oct 15Revenues Not Telling The Story For Southern Packaging Group Limited (SGX:BQP) After Shares Rise 27%
Jun 13Is Southern Packaging Group (SGX:BQP) Using Debt In A Risky Way?
May 14Revenues Not Telling The Story For Southern Packaging Group Limited (SGX:BQP) After Shares Rise 87%
Mar 21Is Southern Packaging Group (SGX:BQP) A Risky Investment?
Aug 16Is Southern Packaging Group (SGX:BQP) Using Debt Sensibly?
Apr 24Estimating The Intrinsic Value Of Southern Packaging Group Limited (SGX:BQP)
Jan 10These Return Metrics Don't Make Southern Packaging Group (SGX:BQP) Look Too Strong
Nov 28Southern Packaging Group (SGX:BQP) Seems To Be Using A Lot Of Debt
Oct 06These Return Metrics Don't Make Southern Packaging Group (SGX:BQP) Look Too Strong
Aug 11Southern Packaging Group (SGX:BQP) Has No Shortage Of Debt
Oct 26Southern Packaging Group's (SGX:BQP) Returns On Capital Not Reflecting Well On The Business
Sep 21Returns On Capital Signal Difficult Times Ahead For Southern Packaging Group (SGX:BQP)
Jun 10Southern Packaging Group (SGX:BQP) Has No Shortage Of Debt
Apr 16Is Southern Packaging Group (SGX:BQP) Shrinking?
Mar 12Is Southern Packaging Group (SGX:BQP) A Risky Investment?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥611.5M) de BQP superan a sus pasivos a corto plazo (CN¥557.1M).
Pasivo a largo plazo: Los activos a corto plazo de BQP (CN¥611.5M) superan a sus pasivos a largo plazo (CN¥57.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BQP (64.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BQP ha crecido de 58.8% a 73.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de BQP no está bien cubierta por el flujo de caja operativo (11%).
Cobertura de intereses: Los pagos de intereses de la deuda de BQP no están bien cubiertos por el BAIT (0.1x cobertura).