Sino Horizon Holdings Limited

Informe acción TWSE:2923

Capitalización de mercado: NT$49.5b

Salud financiera de hoja de balance de Sino Horizon Holdings

Salud financiera controles de criterios 3/6

Sino Horizon Holdings tiene un patrimonio de accionistas total de NT$52.1B y una deuda total de NT$60.5B, lo que sitúa su ratio deuda-patrimonio en 116%. Sus activos y pasivos totales son NT$134.7B y NT$82.5B respectivamente. El BAIT de Sino Horizon Holdings es de NT$6.4B, por lo que su ratio de cobertura de intereses es de 4.4. Tiene efectivo e inversiones a corto plazo que ascienden a NT$19.6B.

Información clave

116.0%

Ratio deuda-patrimonio

NT$60.48b

Deuda

Ratio de cobertura de intereses4.4x
EfectivoNT$19.58b
PatrimonioNT$52.12b
Total pasivoNT$82.55b
Activos totalesNT$134.67b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Sino Horizon Holdings (TPE:2923) Is Using Debt Extensively

Apr 06
These 4 Measures Indicate That Sino Horizon Holdings (TPE:2923) Is Using Debt Extensively

We Think Sino Horizon Holdings (TPE:2923) Is Taking Some Risk With Its Debt

Dec 17
We Think Sino Horizon Holdings (TPE:2923) Is Taking Some Risk With Its Debt

Recent updates

Statutory Profit Doesn't Reflect How Good Sino Horizon Holdings' (TWSE:2923) Earnings Are

Nov 21
Statutory Profit Doesn't Reflect How Good Sino Horizon Holdings' (TWSE:2923) Earnings Are

Sino Horizon Holdings Limited's (TWSE:2923) Share Price Not Quite Adding Up

Sep 20
Sino Horizon Holdings Limited's (TWSE:2923) Share Price Not Quite Adding Up

There's Reason For Concern Over Sino Horizon Holdings Limited's (TWSE:2923) Massive 39% Price Jump

May 21
There's Reason For Concern Over Sino Horizon Holdings Limited's (TWSE:2923) Massive 39% Price Jump

Some Shareholders Feeling Restless Over Sino Horizon Holdings Limited's (TWSE:2923) P/S Ratio

Mar 12
Some Shareholders Feeling Restless Over Sino Horizon Holdings Limited's (TWSE:2923) P/S Ratio

These 4 Measures Indicate That Sino Horizon Holdings (TPE:2923) Is Using Debt Extensively

Apr 06
These 4 Measures Indicate That Sino Horizon Holdings (TPE:2923) Is Using Debt Extensively

Sino Horizon Holdings Limited's (TPE:2923) 36% Price Boost Is Out Of Tune With Earnings

Mar 16
Sino Horizon Holdings Limited's (TPE:2923) 36% Price Boost Is Out Of Tune With Earnings

Shareholders Of Sino Horizon Holdings (TPE:2923) Must Be Happy With Their 88% Return

Jan 21
Shareholders Of Sino Horizon Holdings (TPE:2923) Must Be Happy With Their 88% Return

We Think Sino Horizon Holdings (TPE:2923) Is Taking Some Risk With Its Debt

Dec 17
We Think Sino Horizon Holdings (TPE:2923) Is Taking Some Risk With Its Debt

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$75.3B) de 2923 superan a sus pasivos a corto plazo (NT$22.2B).

Pasivo a largo plazo: Los activos a corto plazo de 2923 (NT$75.3B) superan a sus pasivos a largo plazo (NT$60.3B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 2923 (78.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 2923 ha crecido de 81.4% a 116% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 2923 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 2923 están bien cubiertos por el BAIT (4.4x cobertura).

Hoja de balance

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