Sunfonda Group Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Sunfonda Group Holdings possède un total de capitaux propres de CN¥2.4B et une dette totale de CN¥2.2B, ce qui porte son ratio d'endettement à 94.5%. Son actif total et son passif total sont CN¥5.8B et de CN¥3.5B.
Informations clés
94.5%
Ratio d'endettement
CN¥2.24b
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CN¥684.26m |
Fonds propres | CN¥2.37b |
Total du passif | CN¥3.48b |
Total des actifs | CN¥5.85b |
Mises à jour récentes de la santé financière
Does Sunfonda Group Holdings (HKG:1771) Have A Healthy Balance Sheet?
Sep 06Sunfonda Group Holdings (HKG:1771) Use Of Debt Could Be Considered Risky
Nov 28Is Sunfonda Group Holdings (HKG:1771) A Risky Investment?
Nov 02These 4 Measures Indicate That Sunfonda Group Holdings (HKG:1771) Is Using Debt Extensively
Apr 11Recent updates
Does Sunfonda Group Holdings (HKG:1771) Have A Healthy Balance Sheet?
Sep 06We Discuss Why Sunfonda Group Holdings Limited's (HKG:1771) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
May 23Sunfonda Group Holdings' (HKG:1771) Problems Go Beyond Weak Profit
May 02Sunfonda Group Holdings (HKG:1771) May Have Issues Allocating Its Capital
Feb 16Sunfonda Group Holdings (HKG:1771) Use Of Debt Could Be Considered Risky
Nov 28Some Investors May Be Worried About Sunfonda Group Holdings' (HKG:1771) Returns On Capital
Oct 04Here's What To Make Of Sunfonda Group Holdings' (HKG:1771) Decelerating Rates Of Return
Nov 20Sunfonda Group Holdings (HKG:1771) Has Announced That Its Dividend Will Be Reduced To CN¥0.04
Sep 11Sunfonda Group Holdings (HKG:1771) Hasn't Managed To Accelerate Its Returns
Aug 04Returns At Sunfonda Group Holdings (HKG:1771) Are On The Way Up
Nov 23Is Sunfonda Group Holdings (HKG:1771) A Risky Investment?
Nov 02Is Now The Time To Put Sunfonda Group Holdings (HKG:1771) On Your Watchlist?
Aug 26Returns At Sunfonda Group Holdings (HKG:1771) Are On The Way Up
Jun 13Why We Think Sunfonda Group Holdings Limited's (HKG:1771) CEO Compensation Is Not Excessive At All
May 18Is It Worth Buying Sunfonda Group Holdings Limited (HKG:1771) For Its 4.2% Dividend Yield?
May 02These 4 Measures Indicate That Sunfonda Group Holdings (HKG:1771) Is Using Debt Extensively
Apr 11The Returns At Sunfonda Group Holdings (HKG:1771) Provide Us With Signs Of What's To Come
Feb 14Does It Make Sense To Buy Sunfonda Group Holdings Limited (HKG:1771) For Its Yield?
Jan 18Key Things To Understand About Sunfonda Group Holdings' (HKG:1771) CEO Pay Cheque
Dec 23Sunfonda Group Holdings (HKG:1771) Share Prices Have Dropped 43% In The Last Five Years
Dec 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1771 ( CN¥3.3B ) dépassent ses passifs à court terme ( CN¥2.7B ).
Passif à long terme: Les actifs à court terme de 1771 ( CN¥3.3B ) dépassent ses passifs à long terme ( CN¥806.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1771 ( 65.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1771 a été réduit de 102.7% à 94.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 1771 n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.8% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1771 sur sa dette sont bien couverts par l'EBIT.