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Sany Heavy Equipment International Holdings Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Sany Heavy Equipment International Holdings ha un patrimonio netto totale di CN¥11.5B e un debito totale di CN¥7.9B, che porta il suo rapporto debito/patrimonio netto a 68.8%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥35.0B e CN¥23.4B. L'EBIT di Sany Heavy Equipment International Holdings è CN¥1.6B rendendo il suo rapporto di copertura degli interessi -54.4. Ha liquidità e investimenti a breve termine pari a CN¥5.8B.
Informazioni chiave
83.1%
Rapporto debito/patrimonio netto
CN¥9.98b
Debito
| Indice di copertura degli interessi | -1653.6x |
| Contanti | CN¥6.98b |
| Patrimonio netto | CN¥12.00b |
| Totale passività | CN¥26.19b |
| Totale attività | CN¥38.19b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Sany Heavy Equipment International Holdings (HKG:631) Can Manage Its Debt Responsibly
Apr 24
Here's Why Sany Heavy Equipment International Holdings (HKG:631) Can Manage Its Debt Responsibly
Dec 18We Think Sany Heavy Equipment International Holdings (HKG:631) Can Stay On Top Of Its Debt
Sep 02These 4 Measures Indicate That Sany Heavy Equipment International Holdings (HKG:631) Is Using Debt Reasonably Well
Mar 24We Think Sany Heavy Equipment International Holdings (HKG:631) Can Stay On Top Of Its Debt
Dec 15We Think Sany Heavy Equipment International Holdings (HKG:631) Can Stay On Top Of Its Debt
Sep 01Recent updates
The Market Lifts Sany Heavy Equipment International Holdings Company Limited (HKG:631) Shares 29% But It Can Do More
Sep 30Returns At Sany Heavy Equipment International Holdings (HKG:631) Appear To Be Weighed Down
Aug 07Does This Valuation Of Sany Heavy Equipment International Holdings Company Limited (HKG:631) Imply Investors Are Overpaying?
Jun 24Sany Heavy Equipment International Holdings (HKG:631) Will Pay A Dividend Of CN¥0.19
Jun 02It's Unlikely That Sany Heavy Equipment International Holdings Company Limited's (HKG:631) CEO Will See A Huge Pay Rise This Year
May 24A Piece Of The Puzzle Missing From Sany Heavy Equipment International Holdings Company Limited's (HKG:631) 31% Share Price Climb
May 03Sany Heavy Equipment International Holdings (HKG:631) Has Affirmed Its Dividend Of CN¥0.19
Apr 27Here's Why Sany Heavy Equipment International Holdings (HKG:631) Can Manage Its Debt Responsibly
Apr 24The Return Trends At Sany Heavy Equipment International Holdings (HKG:631) Look Promising
Feb 19Here's Why Sany Heavy Equipment International Holdings (HKG:631) Can Manage Its Debt Responsibly
Dec 18The Return Trends At Sany Heavy Equipment International Holdings (HKG:631) Look Promising
Nov 05Here's Why We Think Sany Heavy Equipment International Holdings (HKG:631) Might Deserve Your Attention Today
Sep 27We Think Sany Heavy Equipment International Holdings (HKG:631) Can Stay On Top Of Its Debt
Sep 02Sany Heavy Equipment International Holdings (HKG:631) Is Experiencing Growth In Returns On Capital
Jul 14Should You Be Adding Sany Heavy Equipment International Holdings (HKG:631) To Your Watchlist Today?
May 26There's Been No Shortage Of Growth Recently For Sany Heavy Equipment International Holdings' (HKG:631) Returns On Capital
Apr 14These 4 Measures Indicate That Sany Heavy Equipment International Holdings (HKG:631) Is Using Debt Reasonably Well
Mar 24Here's Why Sany Heavy Equipment International Holdings (HKG:631) Has Caught The Eye Of Investors
Feb 06We Think Sany Heavy Equipment International Holdings (HKG:631) Can Stay On Top Of Its Debt
Dec 15Returns At Sany Heavy Equipment International Holdings (HKG:631) Are On The Way Up
Nov 23Is Now The Time To Put Sany Heavy Equipment International Holdings (HKG:631) On Your Watchlist?
Oct 09We Think Sany Heavy Equipment International Holdings (HKG:631) Can Stay On Top Of Its Debt
Sep 01Sany Heavy Equipment International Holdings (HKG:631) Shareholders Will Want The ROCE Trajectory To Continue
Aug 11Should You Be Adding Sany Heavy Equipment International Holdings (HKG:631) To Your Watchlist Today?
Jun 18Should You Think About Buying Sany Heavy Equipment International Holdings Company Limited (HKG:631) Now?
May 31Sany Heavy Equipment International Holdings (HKG:631) Has Announced A Dividend Of HK$0.15
May 12Sany Heavy Equipment International Holdings (HKG:631) Has Announced A Dividend Of HK$0.15
Apr 27Are Sany Heavy Equipment International Holdings Company Limited (HKG:631) Investors Paying Above The Intrinsic Value?
Jan 25Returns On Capital Are Showing Encouraging Signs At Sany Heavy Equipment International Holdings (HKG:631)
Jan 04I Ran A Stock Scan For Earnings Growth And Sany Heavy Equipment International Holdings (HKG:631) Passed With Ease
Dec 14A Look At The Fair Value Of Sany Heavy Equipment International Holdings Company Limited (HKG:631)
Oct 20Returns At Sany Heavy Equipment International Holdings (HKG:631) Are On The Way Up
Oct 05Sany Heavy Equipment International Holdings (HKG:631) Has A Rock Solid Balance Sheet
Sep 20If You Like EPS Growth Then Check Out Sany Heavy Equipment International Holdings (HKG:631) Before It's Too Late
Sep 02Returns At Sany Heavy Equipment International Holdings (HKG:631) Are On The Way Up
Jun 24Does Sany Heavy Equipment International Holdings (HKG:631) Deserve A Spot On Your Watchlist?
Jun 02Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥20.8B ) di 631 superano le sue passività a breve termine ( CN¥16.2B ).
Passività a lungo termine: Le attività a breve termine di 631 ( CN¥20.8B ) superano le sue passività a lungo termine ( CN¥7.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 18.3% ) di 631 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 631 è aumentato da 21.7% a 68.8% negli ultimi 5 anni.
Copertura del debito: Il debito di 631 non è ben coperto dal flusso di cassa operativo ( 13.9% ).
Copertura degli interessi: 631 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.