SJM Holdings Bilan de santé
Santé financière contrôle des critères 0/6
SJM Holdings possède un total de capitaux propres de HK$14.0B et une dette totale de HK$27.3B, ce qui porte son ratio d'endettement à 195.4%. Son actif total et son passif total sont HK$48.3B et de HK$34.4B. L'EBIT de SJM Holdings est HK$1.1B ce qui fait que son ratio de couverture des intérêts 0.5. Elle dispose de liquidités et de placements à court terme de HK$2.4B.
Informations clés
195.4%
Ratio d'endettement
HK$27.30b
Dette
| Ratio de couverture des intérêts | 0.5x |
| Argent liquide | HK$2.42b |
| Fonds propres | HK$13.97b |
| Total du passif | HK$34.36b |
| Total des actifs | HK$48.33b |
Mises à jour récentes de la santé financière
Does SJM Holdings (HKG:880) Have A Healthy Balance Sheet?
Sep 20
SJM Holdings (HKG:880) Has Debt But No Earnings; Should You Worry?
Aug 22Is SJM Holdings (HKG:880) Weighed On By Its Debt Load?
May 11Here's Why SJM Holdings (HKG:880) Can Afford Some Debt
Nov 09Would SJM Holdings (HKG:880) Be Better Off With Less Debt?
Aug 11Would SJM Holdings (HKG:880) Be Better Off With Less Debt?
Mar 10Recent updates
Capital Allocation Trends At SJM Holdings (HKG:880) Aren't Ideal
Nov 12Optimistic Investors Push SJM Holdings Limited (HKG:880) Shares Up 39% But Growth Is Lacking
Oct 07Does SJM Holdings (HKG:880) Have A Healthy Balance Sheet?
Sep 20SJM Holdings Limited's (HKG:880) P/S Is On The Mark
Jul 12SJM Holdings Limited's (HKG:880) 29% Jump Shows Its Popularity With Investors
Apr 09What Does SJM Holdings Limited's (HKG:880) Share Price Indicate?
Mar 26Many Still Looking Away From SJM Holdings Limited (HKG:880)
Dec 25Should You Think About Buying SJM Holdings Limited (HKG:880) Now?
Nov 27SJM Holdings (HKG:880) Has Debt But No Earnings; Should You Worry?
Aug 22Is SJM Holdings (HKG:880) Weighed On By Its Debt Load?
May 11At HK$4.86, Is SJM Holdings Limited (HKG:880) Worth Looking At Closely?
Jan 22SJM Holdings Limited's (HKG:880) Intrinsic Value Is Potentially 98% Above Its Share Price
Nov 17Some SJM Holdings Limited (HKG:880) Analysts Just Made A Major Cut To Next Year's Estimates
Aug 02News Flash: 16 Analysts Think SJM Holdings Limited (HKG:880) Earnings Are Under Threat
May 10Things Look Grim For SJM Holdings Limited (HKG:880) After Today's Downgrade
Feb 28Here's Why SJM Holdings (HKG:880) Can Afford Some Debt
Nov 09Would SJM Holdings (HKG:880) Be Better Off With Less Debt?
Aug 11SJM Holdings Limited (HKG:880) Analysts Just Slashed This Year's Estimates
May 11SJM Holdings Limited's (HKG:880) Intrinsic Value Is Potentially 43% Above Its Share Price
May 04Would SJM Holdings (HKG:880) Be Better Off With Less Debt?
Mar 10Is SJM Holdings Limited (HKG:880) Popular Amongst Insiders?
Feb 09Shareholders Of SJM Holdings (HKG:880) Must Be Happy With Their 96% Return
Jan 22
Did SJM Holdings Limited (HKG:880) Insiders Sell Shares?
Jan 07Calculating The Intrinsic Value Of SJM Holdings Limited (HKG:880)
Dec 23We Think SJM Holdings (HKG:880) Is Taking Some Risk With Its Debt
Dec 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 880 ( HK$3.3B ) ne couvrent pas ses passifs à court terme ( HK$5.2B ).
Passif à long terme: Les actifs à court terme de 880 ( HK$3.3B ) ne couvrent pas ses passifs à long terme ( HK$29.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 880 ( 178% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 880 est passé de 55.7% à 195.4% au cours des 5 dernières années.
Couverture de la dette: La dette de 880 n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.6% ).
Couverture des intérêts: Les paiements d'intérêts de 880 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.5 x couverture).