Sino Biopharmaceutical Bilan de santé
Santé financière contrôle des critères 5/6
Sino Biopharmaceutical possède un total de capitaux propres de CN¥42.1B et une dette totale de CN¥9.5B, ce qui porte son ratio d'endettement à 22.6%. Son actif total et son passif total sont CN¥66.7B et de CN¥24.6B. L'EBIT de Sino Biopharmaceutical est CN¥5.9B ce qui fait que son ratio de couverture des intérêts -22.2. Elle dispose de liquidités et de placements à court terme de CN¥13.2B.
Informations clés
22.6%
Ratio d'endettement
CN¥9.51b
Dette
Ratio de couverture des intérêts | -22.2x |
Argent liquide | CN¥13.18b |
Fonds propres | CN¥42.12b |
Total du passif | CN¥24.58b |
Total des actifs | CN¥66.70b |
Mises à jour récentes de la santé financière
Here's Why Sino Biopharmaceutical (HKG:1177) Can Manage Its Debt Responsibly
Sep 02Here's Why Sino Biopharmaceutical (HKG:1177) Can Manage Its Debt Responsibly
May 21Does Sino Biopharmaceutical (HKG:1177) Have A Healthy Balance Sheet?
Dec 02We Think Sino Biopharmaceutical (HKG:1177) Can Manage Its Debt With Ease
Aug 30Sino Biopharmaceutical (HKG:1177) Has A Rock Solid Balance Sheet
Apr 20Sino Biopharmaceutical (HKG:1177) Seems To Use Debt Quite Sensibly
Oct 24Recent updates
After Leaping 27% Sino Biopharmaceutical Limited (HKG:1177) Shares Are Not Flying Under The Radar
Oct 02Here's Why Sino Biopharmaceutical (HKG:1177) Can Manage Its Debt Responsibly
Sep 02Are Investors Undervaluing Sino Biopharmaceutical Limited (HKG:1177) By 48%?
Jul 12Here's Why Sino Biopharmaceutical (HKG:1177) Can Manage Its Debt Responsibly
May 21Sino Biopharmaceutical Limited's (HKG:1177) 27% Cheaper Price Remains In Tune With Earnings
Apr 21What Does The Future Hold For Sino Biopharmaceutical Limited (HKG:1177)? These Analysts Have Been Cutting Their Estimates
Apr 03Sino Biopharmaceutical Limited's (HKG:1177) Intrinsic Value Is Potentially 34% Above Its Share Price
Mar 20Sino Biopharmaceutical Limited's (HKG:1177) Shares May Have Run Too Fast Too Soon
Dec 18Does Sino Biopharmaceutical (HKG:1177) Have A Healthy Balance Sheet?
Dec 02Sino Biopharmaceutical Limited (HKG:1177) Shares Could Be 41% Below Their Intrinsic Value Estimate
Nov 17We Think Sino Biopharmaceutical (HKG:1177) Can Manage Its Debt With Ease
Aug 30Is There An Opportunity With Sino Biopharmaceutical Limited's (HKG:1177) 50% Undervaluation?
May 26Sino Biopharmaceutical (HKG:1177) Has A Rock Solid Balance Sheet
Apr 20Is Sino Biopharmaceutical Limited (HKG:1177) Trading At A 38% Discount?
Feb 09Is There An Opportunity With Sino Biopharmaceutical Limited's (HKG:1177) 41% Undervaluation?
Nov 11Sino Biopharmaceutical (HKG:1177) Seems To Use Debt Quite Sensibly
Oct 24Is There An Opportunity With Sino Biopharmaceutical Limited's (HKG:1177) 46% Undervaluation?
Jul 08Is Sino Biopharmaceutical (HKG:1177) Using Too Much Debt?
Apr 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1177 ( CN¥25.2B ) dépassent ses passifs à court terme ( CN¥21.9B ).
Passif à long terme: Les actifs à court terme de 1177 ( CN¥25.2B ) dépassent ses passifs à long terme ( CN¥2.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1177 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1177 est passé de 8.2% à 22.6% au cours des 5 dernières années.
Couverture de la dette: La dette de 1177 est bien couverte par le flux de trésorerie opérationnel ( 68.1% ).
Couverture des intérêts: 1177 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.