Sany Heavy Equipment International Holdings バランスシートの健全性
財務の健全性 基準チェック /46
Sany Heavy Equipment International Holdingsの総株主資本はCN¥12.0B 、総負債はCN¥10.0Bで、負債比率は83.6%となります。総資産と総負債はそれぞれCN¥38.2BとCN¥26.2Bです。 Sany Heavy Equipment International Holdingsの EBIT はCN¥1.3Bで、利息カバレッジ比率-46です。現金および短期投資はCN¥7.0Bです。
主要情報
83.6%
負債資本比率
CN¥10.03b
負債
| インタレスト・カバレッジ・レシオ | -46x |
| 現金 | CN¥6.98b |
| エクイティ | CN¥12.00b |
| 負債合計 | CN¥26.19b |
| 総資産 | CN¥38.19b |
財務の健全性に関する最新情報
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
Capital Allocation Trends At Sany Heavy Equipment International Holdings (HKG:631) Aren't Ideal
Nov 13Sany Heavy Equipment International Holdings Company Limited (HKG:631) Shares Could Be 33% Above Their Intrinsic Value Estimate
Oct 18The 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 02財務状況分析
短期負債: 631の 短期資産 ( CN¥24.1B ) が 短期負債 ( CN¥17.8B ) を超えています。
長期負債: 631の短期資産 ( CN¥24.1B ) が 長期負債 ( CN¥8.4B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 631の 純負債対資本比率 ( 25.4% ) は 満足できる 水準であると考えられます。
負債の削減: 631の負債対資本比率は、過去 5 年間で22.4%から83.6%に増加しました。
債務返済能力: 631の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 13.8% )。
インタレストカバレッジ: 631支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。