Salud financiera de hoja de balance de SIIC Environment Holdings
Salud financiera controles de criterios 0/6
SIIC Environment Holdings tiene un patrimonio de accionistas total de CN¥15.3B y una deuda total de CN¥20.3B, lo que sitúa su ratio deuda-patrimonio en 132.5%. Sus activos y pasivos totales son CN¥42.6B y CN¥27.3B respectivamente. El BAIT de SIIC Environment Holdings es de CN¥2.0B, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥2.9B.
Información clave
132.5%
Ratio deuda-patrimonio
CN¥20.26b
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | CN¥2.89b |
| Patrimonio | CN¥15.29b |
| Total pasivo | CN¥27.32b |
| Activos totales | CN¥42.61b |
Actualizaciones recientes sobre salud financiera
Does SIIC Environment Holdings (SGX:BHK) Have A Healthy Balance Sheet?
Feb 22
SIIC Environment Holdings (SGX:BHK) Has A Somewhat Strained Balance Sheet
Nov 24
Recent updates
SIIC Environment Holdings (SGX:BHK) Is Due To Pay A Dividend Of CN¥0.006
Apr 25SIIC Environment Holdings (SGX:BHK) Will Pay A Dividend Of CN¥0.006
Apr 03SIIC Environment Holdings (SGX:BHK) Has Announced A Dividend Of CN¥0.006
Mar 11Little Excitement Around SIIC Environment Holdings Ltd.'s (SGX:BHK) Earnings
Mar 01SIIC Environment Holdings' (SGX:BHK) Dividend Will Be CN¥0.005
Aug 30SIIC Environment Holdings (SGX:BHK) Is Paying Out A Dividend Of CN¥0.005
Aug 16SIIC Environment Holdings (SGX:BHK) Has Affirmed Its Dividend Of CN¥0.01
Apr 04SIIC Environment Holdings (SGX:BHK) Is Paying Out A Dividend Of CN¥0.01
Mar 02SIIC Environment Holdings (SGX:BHK) Is Due To Pay A Dividend Of S$0.01
May 16SIIC Environment Holdings (SGX:BHK) Is Due To Pay A Dividend Of S$0.01
May 02SIIC Environment Holdings (SGX:BHK) Has Re-Affirmed Its Dividend Of S$0.01
Mar 26SIIC Environment Holdings (SGX:BHK) Has Re-Affirmed Its Dividend Of S$0.01
Feb 27SIIC Environment Holdings Ltd. (SGX:BHK) Shares Could Be 41% Below Their Intrinsic Value Estimate
Sep 13SIIC Environment Holdings Ltd. (SGX:BHK) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jun 04Returns On Capital At SIIC Environment Holdings (SGX:BHK) Have Hit The Brakes
Apr 29Do SIIC Environment Holdings's (SGX:BHK) Earnings Warrant Your Attention?
Mar 27What Kind Of Shareholders Hold The Majority In SIIC Environment Holdings Ltd.'s (SGX:BHK) Shares?
Mar 15Earnings Release: Here's Why Analysts Cut Their SIIC Environment Holdings Ltd. (SGX:BHK) Price Target To S$0.32
Mar 02Does SIIC Environment Holdings (SGX:BHK) Have A Healthy Balance Sheet?
Feb 22Key Things To Consider Before Buying SIIC Environment Holdings Ltd. (SGX:BHK) For Its Dividend
Feb 07Reflecting on SIIC Environment Holdings' (SGX:BHK) Share Price Returns Over The Last Five Years
Jan 24Is SIIC Environment Holdings Ltd. (SGX:BHK) Trading At A 41% Discount?
Jan 11Should We Be Excited About The Trends Of Returns At SIIC Environment Holdings (SGX:BHK)?
Dec 29Insider Buying: The SIIC Environment Holdings Ltd. (SGX:BHK) Independent Non-Executive Director Just Bought CN¥176k Worth Of Shares
Dec 16How Much Of SIIC Environment Holdings Ltd. (SGX:BHK) Do Institutions Own?
Dec 09SIIC Environment Holdings (SGX:BHK) Has A Somewhat Strained Balance Sheet
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥9.3B) de BHK no cubren sus pasivos a corto plazo (CN¥10.3B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥9.3B) de BHK no cubren sus pasivos a largo plazo (CN¥17.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BHK (113.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BHK ha crecido de 115.4% a 132.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de BHK no está bien cubierta por el flujo de caja operativo (9.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de BHK no están bien cubiertos por el BAIT (2.5x cobertura).