Sinotruk (Hong Kong) Bilan de santé
Santé financière contrôle des critères 5/6
Sinotruk (Hong Kong) possède un total de capitaux propres de CN¥48.1B et une dette totale de CN¥7.6B, ce qui porte son ratio d'endettement à 15.8%. Son actif total et son passif total sont CN¥132.7B et de CN¥84.6B. L'EBIT de Sinotruk (Hong Kong) est CN¥7.1B ce qui fait que son ratio de couverture des intérêts -25.2. Elle dispose de liquidités et de placements à court terme de CN¥49.9B.
Informations clés
15.8%
Ratio d'endettement
CN¥7.59b
Dette
Ratio de couverture des intérêts | -25.2x |
Argent liquide | CN¥49.85b |
Fonds propres | CN¥48.10b |
Total du passif | CN¥84.64b |
Total des actifs | CN¥132.74b |
Mises à jour récentes de la santé financière
Does Sinotruk (Hong Kong) (HKG:3808) Have A Healthy Balance Sheet?
Oct 17Here's Why Sinotruk (Hong Kong) (HKG:3808) Can Manage Its Debt Responsibly
Sep 25Sinotruk (Hong Kong) (HKG:3808) Seems To Use Debt Quite Sensibly
May 01Sinotruk (Hong Kong) (HKG:3808) Has A Pretty Healthy Balance Sheet
Oct 07Does Sinotruk (Hong Kong) (HKG:3808) Have A Healthy Balance Sheet?
Sep 16Recent updates
Sinotruk (Hong Kong) (HKG:3808) May Have Issues Allocating Its Capital
Nov 01Does Sinotruk (Hong Kong) (HKG:3808) Have A Healthy Balance Sheet?
Oct 17Sinotruk (Hong Kong) Limited's (HKG:3808) Business Is Trailing The Market But Its Shares Aren't
Sep 09A Look At The Intrinsic Value Of Sinotruk (Hong Kong) Limited (HKG:3808)
Jul 22What Does Sinotruk (Hong Kong) Limited's (HKG:3808) Share Price Indicate?
Jul 05Returns On Capital At Sinotruk (Hong Kong) (HKG:3808) Paint A Concerning Picture
Jun 20Sinotruk (Hong Kong) (HKG:3808) Is Increasing Its Dividend To CN¥1.06
May 24Sinotruk (Hong Kong)'s (HKG:3808) Performance Is Even Better Than Its Earnings Suggest
May 12Sinotruk (Hong Kong) (HKG:3808) Will Pay A Larger Dividend Than Last Year At CN¥1.06
May 10A Look At The Intrinsic Value Of Sinotruk (Hong Kong) Limited (HKG:3808)
Mar 26Is Sinotruk (Hong Kong) Limited (HKG:3808) Potentially Undervalued?
Mar 13Returns On Capital Signal Tricky Times Ahead For Sinotruk (Hong Kong) (HKG:3808)
Feb 27Sinotruk (Hong Kong) Limited (HKG:3808) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable
Feb 08What You Can Learn From Sinotruk (Hong Kong) Limited's (HKG:3808) P/E
Dec 25Capital Allocation Trends At Sinotruk (Hong Kong) (HKG:3808) Aren't Ideal
Nov 24Is Now The Time To Look At Buying Sinotruk (Hong Kong) Limited (HKG:3808)?
Nov 09Here's Why Sinotruk (Hong Kong) (HKG:3808) Can Manage Its Debt Responsibly
Sep 25Sinotruk (Hong Kong) (HKG:3808) Will Be Hoping To Turn Its Returns On Capital Around
Aug 20Is It Time To Consider Buying Sinotruk (Hong Kong) Limited (HKG:3808)?
Aug 02Sinotruk (Hong Kong) (HKG:3808) Is Reducing Its Dividend To CN¥0.33
Jun 29Is There An Opportunity With Sinotruk (Hong Kong) Limited's (HKG:3808) 48% Undervaluation?
Jun 09Sinotruk (Hong Kong) (HKG:3808) Is Paying Out Less In Dividends Than Last Year
May 26Sinotruk (Hong Kong) (HKG:3808) Will Pay A Smaller Dividend Than Last Year
May 12Sinotruk (Hong Kong) (HKG:3808) Seems To Use Debt Quite Sensibly
May 01Sinotruk (Hong Kong) (HKG:3808) Will Pay A Smaller Dividend Than Last Year
Apr 03What Is Sinotruk (Hong Kong) Limited's (HKG:3808) Share Price Doing?
Feb 16Sinotruk (Hong Kong) (HKG:3808) Might Be Having Difficulty Using Its Capital Effectively
Jan 05Analyst Forecasts Just Became More Bearish On Sinotruk (Hong Kong) Limited (HKG:3808)
Dec 13What Does Sinotruk (Hong Kong) Limited's (HKG:3808) Share Price Indicate?
Nov 17Sinotruk (Hong Kong) (HKG:3808) Has A Pretty Healthy Balance Sheet
Oct 07The Returns On Capital At Sinotruk (Hong Kong) (HKG:3808) Don't Inspire Confidence
Sep 20Sinotruk (Hong Kong) (HKG:3808) Is Reducing Its Dividend To HK$0.68
Jun 29There's Been No Shortage Of Growth Recently For Sinotruk (Hong Kong)'s (HKG:3808) Returns On Capital
Jun 17Is There Now An Opportunity In Sinotruk (Hong Kong) Limited (HKG:3808)?
May 13Sinotruk (Hong Kong)'s (HKG:3808) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 27Sinotruk (Hong Kong)'s (HKG:3808) Dividend Will Be Reduced To HK$0.68
Apr 04Why We Like The Returns At Sinotruk (Hong Kong) (HKG:3808)
Mar 06Should You Investigate Sinotruk (Hong Kong) Limited (HKG:3808) At HK$12.60?
Dec 23Sinotruk (Hong Kong) (HKG:3808) Could Become A Multi-Bagger
Dec 05Here's Why I Think Sinotruk (Hong Kong) (HKG:3808) Is An Interesting Stock
Oct 25Does Sinotruk (Hong Kong) (HKG:3808) Have A Healthy Balance Sheet?
Sep 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3808 ( CN¥94.5B ) dépassent ses passifs à court terme ( CN¥83.3B ).
Passif à long terme: Les actifs à court terme de 3808 ( CN¥94.5B ) dépassent ses passifs à long terme ( CN¥1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3808 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 3808 est passé de 5.6% à 15.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 3808 est bien couverte par le flux de trésorerie opérationnel ( 180.2% ).
Couverture des intérêts: 3808 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.