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STO ExpressLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

STO ExpressLtd ha un patrimonio netto totale di CN¥9.0B e un debito totale di CN¥6.5B, che porta il suo rapporto debito/patrimonio netto a 72%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥23.8B e CN¥14.8B. L'EBIT di STO ExpressLtd è CN¥750.8M rendendo il suo rapporto di copertura degli interessi 14.6. Ha liquidità e investimenti a breve termine pari a CN¥2.9B.

Informazioni chiave

60.5%

Rapporto debito/patrimonio netto

CN¥5.57b

Debito

Indice di copertura degli interessi	17.1x
Contanti	CN¥2.54b
Patrimonio netto	CN¥9.21b
Totale passività	CN¥14.62b
Totale attività	CN¥23.82b

Aggiornamenti recenti sulla salute finanziaria

We Think STO ExpressLtd (SZSE:002468) Can Stay On Top Of Its Debt

Sep 17

STO ExpressLtd (SZSE:002468) Takes On Some Risk With Its Use Of Debt

May 25

Recent updates

After Leaping 25% STO Express Co.,Ltd (SZSE:002468) Shares Are Not Flying Under The Radar

Sep 22

If EPS Growth Is Important To You, STO ExpressLtd (SZSE:002468) Presents An Opportunity

Jun 25

STO ExpressLtd (SZSE:002468) Takes On Some Risk With Its Use Of Debt

May 25

Why STO ExpressLtd's (SZSE:002468) Earnings Are Better Than They Seem

May 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 002468 di CN¥7.1B ) non coprono le sue passività a breve termine ( CN¥10.9B ).

Passività a lungo termine: Le attività a breve termine di 002468 ( CN¥7.1B ) superano le sue passività a lungo termine ( CN¥3.9B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 39.6% ) di 002468 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002468 è aumentato da 8.4% a 72% negli ultimi 5 anni.

Copertura del debito: Il debito di 002468 è ben coperto dal flusso di cassa operativo ( 54.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 002468 sono ben coperti dall'EBIT ( 14.6 x copertura).

STO ExpressLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think STO ExpressLtd (SZSE:002468) Can Stay On Top Of Its Debt

STO ExpressLtd (SZSE:002468) Takes On Some Risk With Its Use Of Debt

Recent updates

After Leaping 25% STO Express Co.,Ltd (SZSE:002468) Shares Are Not Flying Under The Radar

We Think STO ExpressLtd (SZSE:002468) Can Stay On Top Of Its Debt

Investor sentiment improves as stock rises 16%

Consensus EPS estimates increase by 23%, revenue downgraded

Price target increased by 7.6% to CN¥10.84

Second quarter 2024 earnings: EPS exceeds analyst expectations

Returns On Capital At STO ExpressLtd (SZSE:002468) Paint A Concerning Picture

Investors Still Waiting For A Pull Back In STO Express Co.,Ltd (SZSE:002468)

STO Express Co.,Ltd to Report First Half, 2024 Results on Aug 31, 2024

If EPS Growth Is Important To You, STO ExpressLtd (SZSE:002468) Presents An Opportunity

STO Express Co.,Ltd Approves 2023 Final Dividend for A Shares, Payable on 19 June 2024

STO ExpressLtd (SZSE:002468) Takes On Some Risk With Its Use Of Debt

Why STO ExpressLtd's (SZSE:002468) Earnings Are Better Than They Seem

STO Express Co.,Ltd Proposes Final Cash Dividend for the Year 2023

STO Express Co.,Ltd, Annual General Meeting, May 20, 2024

First quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.09 in 1Q 2023)

STO Express Co.,Ltd to Report Q1, 2024 Results on Apr 25, 2024

Consensus EPS estimates fall by 12%

Investor sentiment improves as stock rises 17%

STO Express Co.,Ltd to Report Fiscal Year 2023 Results on Apr 25, 2024

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 31%

Consensus EPS estimates fall by 10%, revenue upgraded

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased by 9.3% to CN¥10.78

Consensus EPS estimates fall by 14%, revenue upgraded

STO Express Co.,Ltd, Annual General Meeting, May 22, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

STO Express Co.,Ltd Approves Executive Elections

Now 21% undervalued after recent price drop

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.016 (vs CN¥0.056 loss in 3Q 2021)

Price target increased to CN¥11.10

Price target increased to CN¥10.18

Price target increased to CN¥10.04

Second quarter 2022 earnings released: EPS: CN¥0.051 (vs CN¥0.04 loss in 2Q 2021)

Price target increased to CN¥9.63

Less than half of directors are independent

STO Express Co., Ltd., Annual General Meeting, May 27, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to CN¥8.47

Price target increased to CN¥8.47

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: CN¥0.056 loss per share (vs CN¥0.04 loss in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.04 loss per share (vs CN¥0.009 profit in 2Q 2020)

Price target decreased to CN¥7.87

Price target decreased to CN¥8.90

STO Express Co.,Ltd. Proposes Final Dividend for the Year 2020

Consensus EPS estimates fall to CN¥0.25

Full year 2020 earnings released: EPS CN¥0.02 (vs CN¥0.92 in FY 2019)

Price target lowered to CN¥10.99

Analysts lower EPS estimates to CN¥0.17

STO Express Co.,Ltd. Announces Board Appointments

Price target lowered to CN¥12.64

New 90-day low: CN¥9.20

New 90-day low: CN¥9.95

New 90-day low: CN¥12.67

New 90-day low: CN¥12.73

Analysts lower EPS estimates to CN¥0.13

New 90-day low: CN¥14.61

Analysts lower EPS estimates to CN¥0.41

New 90-day low - CN¥15.87

Analysts lower EPS estimates to CN¥0.59

First half earnings released

STO Express Co.,Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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