Sunpower Group Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Sunpower Group has a total shareholder equity of CN¥2.5B and total debt of CN¥4.3B, which brings its debt-to-equity ratio to 171.2%. Its total assets and total liabilities are CN¥7.6B and CN¥5.1B respectively. Sunpower Group's EBIT is CN¥723.6M making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥615.2M.
Informazioni chiave
171.2%
Rapporto debito/patrimonio netto
CN¥4.30b
Debito
| Indice di copertura degli interessi | 2.7x |
| Contanti | CN¥615.24m |
| Patrimonio netto | CN¥2.51b |
| Totale passività | CN¥5.11b |
| Totale attività | CN¥7.62b |
Aggiornamenti recenti sulla salute finanziaria
We Think Sunpower Group (SGX:5GD) Is Taking Some Risk With Its Debt
Sep 27
Is Sunpower Group (SGX:5GD) A Risky Investment?
May 28Here's Why Sunpower Group (SGX:5GD) Is Weighed Down By Its Debt Load
Feb 08Is Sunpower Group (SGX:5GD) Using Too Much Debt?
Oct 27Here's Why Sunpower Group (SGX:5GD) Has A Meaningful Debt Burden
Jun 05Is Sunpower Group (SGX:5GD) Using Too Much Debt?
Feb 10Recent updates
Sunpower Group Ltd.'s (SGX:5GD) Price Is Right But Growth Is Lacking After Shares Rocket 41%
Sep 30We Think Sunpower Group (SGX:5GD) Is Taking Some Risk With Its Debt
Sep 27Sunpower Group Ltd.'s (SGX:5GD) Shares Bounce 26% But Its Business Still Trails The Market
Jun 05Is Sunpower Group (SGX:5GD) A Risky Investment?
May 28Here's What To Make Of Sunpower Group's (SGX:5GD) Decelerating Rates Of Return
Dec 09Here's Why Sunpower Group (SGX:5GD) Is Weighed Down By Its Debt Load
Feb 08Is Sunpower Group (SGX:5GD) Using Too Much Debt?
Oct 27Slowing Rates Of Return At Sunpower Group (SGX:5GD) Leave Little Room For Excitement
Aug 13Here's Why Sunpower Group (SGX:5GD) Has A Meaningful Debt Burden
Jun 05The Returns At Sunpower Group (SGX:5GD) Aren't Growing
Apr 13Sunpower Group (SGX:5GD) Shareholders Have Enjoyed An Impressive 191% Share Price Gain
Mar 18Should You Think About Buying Sunpower Group Ltd. (SGX:5GD) Now?
Feb 25Is Sunpower Group (SGX:5GD) Using Too Much Debt?
Feb 10A Closer Look At Sunpower Group Ltd.'s (SGX:5GD) Impressive ROE
Jan 26What Kind Of Shareholders Hold The Majority In Sunpower Group Ltd.'s (SGX:5GD) Shares?
Jan 11
The Returns At Sunpower Group (SGX:5GD) Provide Us With Signs Of What's To Come
Dec 27The Sunpower Group (SGX:5GD) Share Price Has Gained 167%, So Why Not Pay It Some Attention?
Dec 12At S$0.68, Is Sunpower Group Ltd. (SGX:5GD) Worth Looking At Closely?
Nov 26Analisi della posizione finanziaria
Passività a breve termine: 5GD's short term assets (CN¥2.0B) do not cover its short term liabilities (CN¥2.9B).
Passività a lungo termine: 5GD's short term assets (CN¥2.0B) do not cover its long term liabilities (CN¥2.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 5GD's net debt to equity ratio (146.7%) is considered high.
Riduzione del debito: 5GD's debt to equity ratio has increased from 146% to 171.2% over the past 5 years.
Copertura del debito: 5GD's debt is not well covered by operating cash flow (9.7%).
Copertura degli interessi: 5GD's interest payments on its debt are not well covered by EBIT (2.7x coverage).