Sinostar PEC Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Sinostar PEC Holdings has a total shareholder equity of CN¥1.9B and total debt of CN¥480.0M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are CN¥2.5B and CN¥689.9M respectively. Sinostar PEC Holdings's EBIT is CN¥550.7M making its interest coverage ratio -29.5. It has cash and short-term investments of CN¥663.1M.
Informations clés
25.8%
Ratio d'endettement
CN¥480.00m
Dette
| Ratio de couverture des intérêts | -29.5x |
| Argent liquide | CN¥663.08m |
| Fonds propres | CN¥1.86b |
| Total du passif | CN¥689.92m |
| Total des actifs | CN¥2.55b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Sinostar PEC Holdings (SGX:C9Q) Is Using Debt Safely
Oct 02
Sinostar PEC Holdings (SGX:C9Q) Seems To Use Debt Quite Sensibly
Dec 20Is Sinostar PEC Holdings (SGX:C9Q) Using Too Much Debt?
Aug 25Does Sinostar PEC Holdings (SGX:C9Q) Have A Healthy Balance Sheet?
May 06We Think Sinostar PEC Holdings (SGX:C9Q) Is Taking Some Risk With Its Debt
Nov 01Is Sinostar PEC Holdings (SGX:C9Q) Using Too Much Debt?
Jul 06Recent updates
These 4 Measures Indicate That Sinostar PEC Holdings (SGX:C9Q) Is Using Debt Safely
Oct 02Sinostar PEC Holdings (SGX:C9Q) Seems To Use Debt Quite Sensibly
Dec 20Here's What's Concerning About Sinostar PEC Holdings' (SGX:C9Q) Returns On Capital
Nov 14Is Sinostar PEC Holdings (SGX:C9Q) Using Too Much Debt?
Aug 25Sinostar PEC Holdings (SGX:C9Q) Will Want To Turn Around Its Return Trends
Jul 12Does Sinostar PEC Holdings (SGX:C9Q) Have A Healthy Balance Sheet?
May 06We Think Sinostar PEC Holdings (SGX:C9Q) Is Taking Some Risk With Its Debt
Nov 01Is Sinostar PEC Holdings (SGX:C9Q) Using Too Much Debt?
Jul 06Sinostar PEC Holdings (SGX:C9Q) Is Looking To Continue Growing Its Returns On Capital
May 27We Like The Quality Of Sinostar PEC Holdings' (SGX:C9Q) Earnings
Mar 08Investors Will Want Sinostar PEC Holdings' (SGX:C9Q) Growth In ROCE To Persist
Oct 11Returns At Sinostar PEC Holdings (SGX:C9Q) Are On The Way Up
Jun 07Sinostar PEC Holdings (SGX:C9Q) Use Of Debt Could Be Considered Risky
Apr 30What Makes Sinostar PEC Holdings Limited (SGX:C9Q) A Great Dividend Stock?
Mar 30Shareholders Of Sinostar PEC Holdings (SGX:C9Q) Must Be Happy With Their 136% Total Return
Mar 09Will The ROCE Trend At Sinostar PEC Holdings (SGX:C9Q) Continue?
Feb 16
Does Sinostar PEC Holdings (SGX:C9Q) Have A Healthy Balance Sheet?
Jan 11Analyse de la situation financière
Passif à court terme: C9Q's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥437.0M).
Passif à long terme: C9Q's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥252.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: C9Q has more cash than its total debt.
Réduire la dette: C9Q's debt to equity ratio has reduced from 120.5% to 25.8% over the past 5 years.
Couverture de la dette: C9Q's debt is well covered by operating cash flow (143.9%).
Couverture des intérêts: C9Q earns more interest than it pays, so coverage of interest payments is not a concern.