Sun.King Technology Group Bilan de santé
Santé financière contrôle des critères 5/6
Sun.King Technology Group possède un total de capitaux propres de CN¥1.9B et une dette totale de CN¥377.7M, ce qui porte son ratio d'endettement à 19.6%. Son actif total et son passif total sont CN¥2.9B et de CN¥969.8M. L'EBIT de Sun.King Technology Group est CN¥39.4M ce qui fait que son ratio de couverture des intérêts 7.9. Elle dispose de liquidités et de placements à court terme de CN¥463.1M.
Informations clés
19.6%
Ratio d'endettement
CN¥377.72m
Dette
Ratio de couverture des intérêts | 7.9x |
Argent liquide | CN¥463.09m |
Fonds propres | CN¥1.93b |
Total du passif | CN¥969.81m |
Total des actifs | CN¥2.90b |
Mises à jour récentes de la santé financière
Is Sun.King Technology Group (HKG:580) Using Too Much Debt?
Oct 14Does Sun.King Technology Group (HKG:580) Have A Healthy Balance Sheet?
Nov 28Sun.King Technology Group (HKG:580) Has A Pretty Healthy Balance Sheet
Nov 30We Think Sun.King Technology Group (HKG:580) Can Stay On Top Of Its Debt
Apr 11Does Sun.King Technology Group (HKG:580) Have A Healthy Balance Sheet?
Dec 24Recent updates
Sun.King Technology Group Limited (HKG:580) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Nov 06Is Sun.King Technology Group (HKG:580) Using Too Much Debt?
Oct 14Investor Optimism Abounds Sun.King Technology Group Limited (HKG:580) But Growth Is Lacking
Sep 21We Think That There Are Issues Underlying Sun.King Technology Group's (HKG:580) Earnings
May 01What Sun.King Technology Group Limited's (HKG:580) P/E Is Not Telling You
Jan 23Sun.King Technology Group (HKG:580) Is Reinvesting At Lower Rates Of Return
Jan 06Does Sun.King Technology Group (HKG:580) Have A Healthy Balance Sheet?
Nov 28Sun.King Technology Group (HKG:580) Will Want To Turn Around Its Return Trends
Aug 05The Returns On Capital At Sun.King Technology Group (HKG:580) Don't Inspire Confidence
May 03Sun.King Technology Group (HKG:580) Is Reinvesting At Lower Rates Of Return
Dec 21Sun.King Technology Group (HKG:580) Has A Pretty Healthy Balance Sheet
Nov 30The Returns On Capital At Sun.King Technology Group (HKG:580) Don't Inspire Confidence
Sep 09Investors Met With Slowing Returns on Capital At Sun.King Technology Group (HKG:580)
May 26We Think Sun.King Technology Group (HKG:580) Can Stay On Top Of Its Debt
Apr 11Is Sun.King Technology Group Limited's (HKG:580) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 25Will the Promising Trends At Sun.King Technology Group (HKG:580) Continue?
Feb 08The VP & Executive Director of Sun.King Technology Group Limited (HKG:580), Zhoumin Yue, Just Sold 64% Of Their Holding
Jan 23Should You Think About Buying Sun.King Technology Group Limited (HKG:580) Now?
Jan 08Does Sun.King Technology Group (HKG:580) Have A Healthy Balance Sheet?
Dec 24Are Sun.King Technology Group's (HKG:580) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 09Did Sun.King Technology Group's (HKG:580) Share Price Deserve to Gain 60%?
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 580 ( CN¥1.9B ) dépassent ses passifs à court terme ( CN¥772.2M ).
Passif à long terme: Les actifs à court terme de 580 ( CN¥1.9B ) dépassent ses passifs à long terme ( CN¥197.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 580 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 580 a été réduit de 19.8% à 19.6% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 580 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de 580 sur sa dette sont bien couverts par l'EBIT ( 7.9 x couverture).