Sinostar PEC Holdings Limited

SGX:C9Q Rapport sur les actions

Capitalisation boursière : S$83.2m

Sinostar PEC Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Sinostar PEC Holdings possède un total de capitaux propres de CN¥1.9B et une dette totale de CN¥430.0M, ce qui porte son ratio d'endettement à 23.1%. Son actif total et son passif total sont CN¥2.5B et de CN¥646.6M. L'EBIT de Sinostar PEC Holdings est CN¥333.4M ce qui fait que son ratio de couverture des intérêts -16.3. Elle dispose de liquidités et de placements à court terme de CN¥713.8M.

Informations clés

23.1%

Ratio d'endettement

CN¥430.00m

Dette

Ratio de couverture des intérêts-16.3x
Argent liquideCN¥713.80m
Fonds propresCN¥1.86b
Total du passifCN¥646.65m
Total des actifsCN¥2.51b

Mises à jour récentes de la santé financière

Recent updates

Some Investors May Be Willing To Look Past Sinostar PEC Holdings' (SGX:C9Q) Soft Earnings

Nov 21
Some Investors May Be Willing To Look Past Sinostar PEC Holdings' (SGX:C9Q) Soft Earnings

These 4 Measures Indicate That Sinostar PEC Holdings (SGX:C9Q) Is Using Debt Safely

Oct 02
These 4 Measures Indicate That Sinostar PEC Holdings (SGX:C9Q) Is Using Debt Safely

Sinostar PEC Holdings (SGX:C9Q) Seems To Use Debt Quite Sensibly

Dec 20
Sinostar PEC Holdings (SGX:C9Q) Seems To Use Debt Quite Sensibly

Here's What's Concerning About Sinostar PEC Holdings' (SGX:C9Q) Returns On Capital

Nov 14
Here's What's Concerning About Sinostar PEC Holdings' (SGX:C9Q) Returns On Capital

Is Sinostar PEC Holdings (SGX:C9Q) Using Too Much Debt?

Aug 25
Is Sinostar PEC Holdings (SGX:C9Q) Using Too Much Debt?

Sinostar PEC Holdings (SGX:C9Q) Will Want To Turn Around Its Return Trends

Jul 12
Sinostar PEC Holdings (SGX:C9Q) Will Want To Turn Around Its Return Trends

Does Sinostar PEC Holdings (SGX:C9Q) Have A Healthy Balance Sheet?

May 06
Does Sinostar PEC Holdings (SGX:C9Q) Have A Healthy Balance Sheet?

We Think Sinostar PEC Holdings (SGX:C9Q) Is Taking Some Risk With Its Debt

Nov 01
We Think Sinostar PEC Holdings (SGX:C9Q) Is Taking Some Risk With Its Debt

Is Sinostar PEC Holdings (SGX:C9Q) Using Too Much Debt?

Jul 06
Is Sinostar PEC Holdings (SGX:C9Q) Using Too Much Debt?

Sinostar PEC Holdings (SGX:C9Q) Is Looking To Continue Growing Its Returns On Capital

May 27
Sinostar PEC Holdings (SGX:C9Q) Is Looking To Continue Growing Its Returns On Capital

We Like The Quality Of Sinostar PEC Holdings' (SGX:C9Q) Earnings

Mar 08
We Like The Quality Of Sinostar PEC Holdings' (SGX:C9Q) Earnings

Investors Will Want Sinostar PEC Holdings' (SGX:C9Q) Growth In ROCE To Persist

Oct 11
Investors Will Want Sinostar PEC Holdings' (SGX:C9Q) Growth In ROCE To Persist

Returns At Sinostar PEC Holdings (SGX:C9Q) Are On The Way Up

Jun 07
Returns At Sinostar PEC Holdings (SGX:C9Q) Are On The Way Up

Sinostar PEC Holdings (SGX:C9Q) Use Of Debt Could Be Considered Risky

Apr 30
Sinostar PEC Holdings (SGX:C9Q) Use Of Debt Could Be Considered Risky

What Makes Sinostar PEC Holdings Limited (SGX:C9Q) A Great Dividend Stock?

Mar 30
What Makes Sinostar PEC Holdings Limited (SGX:C9Q) A Great Dividend Stock?

Shareholders Of Sinostar PEC Holdings (SGX:C9Q) Must Be Happy With Their 136% Total Return

Mar 09
Shareholders Of Sinostar PEC Holdings (SGX:C9Q) Must Be Happy With Their 136% Total Return

Will The ROCE Trend At Sinostar PEC Holdings (SGX:C9Q) Continue?

Feb 16
Will The ROCE Trend At Sinostar PEC Holdings (SGX:C9Q) Continue?

Does Sinostar PEC Holdings (SGX:C9Q) Have A Healthy Balance Sheet?

Jan 11
Does Sinostar PEC Holdings (SGX:C9Q) Have A Healthy Balance Sheet?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de C9Q ( CN¥1.1B ) dépassent ses passifs à court terme ( CN¥393.7M ).

Passif à long terme: Les actifs à court terme de C9Q ( CN¥1.1B ) dépassent ses passifs à long terme ( CN¥252.9M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: C9Q dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de C9Q a été réduit de 113.7% à 23.1% au cours des 5 dernières années.

Couverture de la dette: La dette de C9Q est bien couverte par le flux de trésorerie opérationnel ( 99.6% ).

Couverture des intérêts: C9Q gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


Découvrir des entreprises saines