Skyworth Group Bilan de santé
Santé financière contrôle des critères 3/6
Skyworth Group possède un total de capitaux propres de CN¥22.5B et une dette totale de CN¥19.0B, ce qui porte son ratio d'endettement à 84.2%. Son actif total et son passif total sont CN¥69.3B et de CN¥46.8B. L'EBIT de Skyworth Group est CN¥1.9B ce qui fait que son ratio de couverture des intérêts 16.4. Elle dispose de liquidités et de placements à court terme de CN¥9.4B.
Informations clés
84.2%
Ratio d'endettement
CN¥18.96b
Dette
| Ratio de couverture des intérêts | 16.4x |
| Argent liquide | CN¥9.38b |
| Fonds propres | CN¥22.52b |
| Total du passif | CN¥46.82b |
| Total des actifs | CN¥69.33b |
Mises à jour récentes de la santé financière
Does Skyworth Group (HKG:751) Have A Healthy Balance Sheet?
Sep 06
Is Skyworth Group (HKG:751) A Risky Investment?
Apr 25These 4 Measures Indicate That Skyworth Group (HKG:751) Is Using Debt Reasonably Well
Jan 05We Think Skyworth Group (HKG:751) Is Taking Some Risk With Its Debt
Apr 29Is Skyworth Group (HKG:751) A Risky Investment?
Jan 12Skyworth Group (HKG:751) Use Of Debt Could Be Considered Risky
Oct 12Recent updates
Skyworth Group Limited's (HKG:751) Price Is Right But Growth Is Lacking After Shares Rocket 38%
Oct 07Is There Now An Opportunity In Skyworth Group Limited (HKG:751)?
Jun 08Calculating The Fair Value Of Skyworth Group Limited (HKG:751)
Mar 13Skyworth Group (HKG:751) Shareholders Will Want The ROCE Trajectory To Continue
Feb 21Returns Are Gaining Momentum At Skyworth Group (HKG:751)
Nov 07Should You Investigate Skyworth Group Limited (HKG:751) At HK$3.10?
Oct 10Does Skyworth Group (HKG:751) Have A Healthy Balance Sheet?
Sep 06Skyworth Group (HKG:751) Shareholders Will Want The ROCE Trajectory To Continue
Jul 25At HK$3.75, Is Skyworth Group Limited (HKG:751) Worth Looking At Closely?
May 26Is Skyworth Group (HKG:751) A Risky Investment?
Apr 25We Like These Underlying Return On Capital Trends At Skyworth Group (HKG:751)
Mar 29Is It Time To Consider Buying Skyworth Group Limited (HKG:751)?
Jan 21These 4 Measures Indicate That Skyworth Group (HKG:751) Is Using Debt Reasonably Well
Jan 05There's Been No Shortage Of Growth Recently For Skyworth Group's (HKG:751) Returns On Capital
Dec 20Why Skyworth Group Limited (HKG:751) Could Be Worth Watching
Oct 01Returns On Capital Are Showing Encouraging Signs At Skyworth Group (HKG:751)
Sep 15Analysts Have Just Cut Their Skyworth Group Limited (HKG:751) Revenue Estimates By 10%
Sep 01Analysts Just Slashed Their Skyworth Group Limited (HKG:751) EPS Numbers
Aug 07Here's Why We Think Skyworth Group (HKG:751) Is Well Worth Watching
Jul 26Are Skyworth Group Limited (HKG:751) Investors Paying Above The Intrinsic Value?
Jul 12When Should You Buy Skyworth Group Limited (HKG:751)?
Jun 16Skyworth Group (HKG:751) Will Want To Turn Around Its Return Trends
Jun 03We Think Skyworth Group (HKG:751) Is Taking Some Risk With Its Debt
Apr 29A Look At The Fair Value Of Skyworth Group Limited (HKG:751)
Apr 11Is Skyworth Group Limited (HKG:751) Potentially Undervalued?
Mar 14With EPS Growth And More, Skyworth Group (HKG:751) Is Interesting
Feb 28Skyworth Group's (HKG:751) Returns On Capital Not Reflecting Well On The Business
Jan 25Is Skyworth Group (HKG:751) A Risky Investment?
Jan 12Is Skyworth Group Limited (HKG:751) Potentially Undervalued?
Dec 14Here's Why We Think Skyworth Group (HKG:751) Is Well Worth Watching
Nov 29Skyworth Group (HKG:751) May Have Issues Allocating Its Capital
Oct 27Skyworth Group (HKG:751) Use Of Debt Could Be Considered Risky
Oct 12When Should You Buy Skyworth Group Limited (HKG:751)?
Sep 14Do Skyworth Group's (HKG:751) Earnings Warrant Your Attention?
Aug 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 751 ( CN¥48.6B ) dépassent ses passifs à court terme ( CN¥36.9B ).
Passif à long terme: Les actifs à court terme de 751 ( CN¥48.6B ) dépassent ses passifs à long terme ( CN¥9.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 751 ( 42.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 751 est passé de 55.4% à 84.2% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 751 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de 751 sur sa dette sont bien couverts par l'EBIT ( 16.4 x couverture).