SANVO Fine Chemicals Group Bilan de santé
Santé financière contrôle des critères 3/6
SANVO Fine Chemicals Group possède un total de capitaux propres de CN¥235.7M et une dette totale de CN¥272.8M, ce qui porte son ratio d'endettement à 115.7%. Son actif total et son passif total sont CN¥866.2M et de CN¥630.5M.
Informations clés
115.7%
Ratio d'endettement
CN¥272.77m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥65.33m |
| Fonds propres | CN¥235.70m |
| Total du passif | CN¥630.45m |
| Total des actifs | CN¥866.15m |
Mises à jour récentes de la santé financière
SANVO Fine Chemicals Group (HKG:301) Takes On Some Risk With Its Use Of Debt
Nov 10
We Think SANVO Fine Chemicals Group (HKG:301) Can Stay On Top Of Its Debt
Apr 18Recent updates
SANVO Fine Chemicals Group Limited's (HKG:301) 44% Share Price Surge Not Quite Adding Up
Oct 28SANVO Fine Chemicals Group Limited's (HKG:301) Popularity With Investors Under Threat As Stock Sinks 32%
Sep 12Here's Why Shareholders Should Examine SANVO Fine Chemicals Group Limited's (HKG:301) CEO Compensation Package More Closely
Jun 21SANVO Fine Chemicals Group Limited's (HKG:301) Shareholders Might Be Looking For Exit
Mar 31SANVO Fine Chemicals Group (HKG:301) May Have Issues Allocating Its Capital
Feb 15What SANVO Fine Chemicals Group Limited's (HKG:301) P/E Is Not Telling You
Dec 30SANVO Fine Chemicals Group (HKG:301) Takes On Some Risk With Its Use Of Debt
Nov 10Investors Could Be Concerned With SANVO Fine Chemicals Group's (HKG:301) Returns On Capital
Jul 05SANVO Fine Chemicals Group (HKG:301) Is Due To Pay A Dividend Of HK$0.03
Jun 17SANVO Fine Chemicals Group (HKG:301) Is Due To Pay A Dividend Of HK$0.03
Apr 27SANVO Fine Chemicals Group's (HKG:301) Dividend Will Be HK$0.03
Mar 31SANVO Fine Chemicals Group's (HKG:301) Solid Profits Have Weak Fundamentals
May 05We Think SANVO Fine Chemicals Group (HKG:301) Can Stay On Top Of Its Debt
Apr 18Is SANVO Fine Chemicals Group Limited's (HKG:301) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 11Our Take On The Returns On Capital At SANVO Fine Chemicals Group (HKG:301)
Feb 13
Does SANVO Fine Chemicals Group Limited (HKG:301) Have A Place In Your Dividend Portfolio?
Jan 17Have Insiders Been Buying SANVO Fine Chemicals Group Limited (HKG:301) Shares?
Dec 27SANVO Fine Chemicals Group Limited (HKG:301) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Nov 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 301 ( CN¥337.4M ) ne couvrent pas ses passifs à court terme ( CN¥409.9M ).
Passif à long terme: Les actifs à court terme de 301 ( CN¥337.4M ) dépassent ses passifs à long terme ( CN¥220.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 301 ( 88% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 301 a été réduit de 388.3% à 115.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 301 est bien couverte par le flux de trésorerie opérationnel ( 31.8% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 301 sur sa dette sont bien couverts par l'EBIT.