Sun Art Retail Group Bilan de santé
Santé financière contrôle des critères 4/6
Sun Art Retail Group possède un total de capitaux propres de CN¥21.8B et une dette totale de CN¥3.0B, ce qui porte son ratio d'endettement à 13.7%. Son actif total et son passif total sont CN¥62.0B et de CN¥40.2B. L'EBIT de Sun Art Retail Group est CN¥19.0M ce qui fait que son ratio de couverture des intérêts -2.7. Elle dispose de liquidités et de placements à court terme de CN¥15.5B.
Informations clés
13.7%
Ratio d'endettement
CN¥2.98b
Dette
| Ratio de couverture des intérêts | -2.7x |
| Argent liquide | CN¥15.48b |
| Fonds propres | CN¥21.80b |
| Total du passif | CN¥40.20b |
| Total des actifs | CN¥62.00b |
Mises à jour récentes de la santé financière
Sun Art Retail Group (HKG:6808) Has Debt But No Earnings; Should You Worry?
Sep 23
Is Sun Art Retail Group (HKG:6808) Using Debt Sensibly?
Jun 18We Think Sun Art Retail Group (HKG:6808) Is Taking Some Risk With Its Debt
Dec 30Does Sun Art Retail Group (HKG:6808) Have A Healthy Balance Sheet?
Jul 30Recent updates
Here's What's Concerning About Sun Art Retail Group's (HKG:6808) Returns On Capital
Nov 14Subdued Growth No Barrier To Sun Art Retail Group Limited (HKG:6808) With Shares Advancing 38%
Sep 24Sun Art Retail Group (HKG:6808) Has Debt But No Earnings; Should You Worry?
Sep 23Sun Art Retail Group Limited's (HKG:6808) Shares May Have Run Too Fast Too Soon
Jul 23Is Sun Art Retail Group (HKG:6808) Using Debt Sensibly?
Jun 18There's Reason For Concern Over Sun Art Retail Group Limited's (HKG:6808) Massive 34% Price Jump
Apr 04What Sun Art Retail Group Limited's (HKG:6808) 25% Share Price Gain Is Not Telling You
Feb 19Sun Art Retail Group (HKG:6808) Could Be At Risk Of Shrinking As A Company
Feb 11We Think Sun Art Retail Group (HKG:6808) Is Taking Some Risk With Its Debt
Dec 30Returns On Capital At Sun Art Retail Group (HKG:6808) Paint A Concerning Picture
Sep 15Does Sun Art Retail Group (HKG:6808) Have A Healthy Balance Sheet?
Jul 30Returns On Capital Signal Tricky Times Ahead For Sun Art Retail Group (HKG:6808)
Jun 11Sun Art Retail Group Limited's (HKG:6808) Intrinsic Value Is Potentially 92% Above Its Share Price
Apr 18There Are Reasons To Feel Uneasy About Sun Art Retail Group's (HKG:6808) Returns On Capital
Feb 16Are Investors Undervaluing Sun Art Retail Group Limited (HKG:6808) By 47%?
Jan 11Capital Allocation Trends At Sun Art Retail Group (HKG:6808) Aren't Ideal
Oct 20Sun Art Retail Group (HKG:6808) Has Announced That Its Dividend Will Be Reduced To CN¥0.045
Aug 19Sun Art Retail Group's (HKG:6808) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 14Sun Art Retail Group (HKG:6808) Is Paying Out Less In Dividends Than Last Year
Jun 21Sun Art Retail Group (HKG:6808) Could Be Struggling To Allocate Capital
Jun 03Sun Art Retail Group (HKG:6808) Will Be Hoping To Turn Its Returns On Capital Around
Feb 25Sun Art Retail Group Limited's (HKG:6808) Intrinsic Value Is Potentially 62% Above Its Share Price
Jan 19Sun Art Retail Group's (HKG:6808) Returns On Capital Not Reflecting Well On The Business
Nov 08Is Sun Art Retail Group Limited (HKG:6808) Trading At A 48% Discount?
Aug 08Sun Art Retail Group (HKG:6808) Has Some Way To Go To Become A Multi-Bagger
Jul 24Investors Could Be Concerned With Sun Art Retail Group's (HKG:6808) Returns On Capital
Apr 11Sun Art Retail Group Limited's (HKG:6808) Intrinsic Value Is Potentially 78% Above Its Share Price
Mar 16Are Sun Art Retail Group Limited's (HKG:6808) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 23Sun Art Retail Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 02
Is Sun Art Retail Group Limited's (HKG:6808) 2.0% Dividend Worth Your Time?
Jan 19Returns On Capital At Sun Art Retail Group (HKG:6808) Paint An Interesting Picture
Jan 01Sun Art Retail Group (HKG:6808) Is Growing Earnings But Are They A Good Guide?
Dec 17If You Like EPS Growth Then Check Out Sun Art Retail Group (HKG:6808) Before It's Too Late
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 6808 ( CN¥32.5B ) ne couvrent pas ses passifs à court terme ( CN¥34.9B ).
Passif à long terme: Les actifs à court terme de 6808 ( CN¥32.5B ) dépassent ses passifs à long terme ( CN¥5.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6808 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 6808 est passé de 0% à 13.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 6808 est bien couverte par le flux de trésorerie opérationnel ( 31% ).
Couverture des intérêts: 6808 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.