Singamas Container Holdings Limited

SEHK:716 株式レポート

時価総額:HK$1.6b

Singamas Container Holdings バランスシートの健全性

財務の健全性 基準チェック /56

Singamas Container Holdingsの総株主資本は$617.3M 、総負債は$51.9Mで、負債比率は8.4%となります。総資産と総負債はそれぞれ$822.2Mと$204.9Mです。 Singamas Container Holdingsの EBIT は$18.5Mで、利息カバレッジ比率-1.2です。現金および短期投資は$266.4Mです。

主要情報

8.4%

負債資本比率

US$51.95m

負債

インタレスト・カバレッジ・レシオ-1.2x
現金US$266.41m
エクイティUS$617.26m
負債合計US$204.91m
総資産US$822.17m

財務の健全性に関する最新情報

Recent updates

Singamas Container Holdings' (HKG:716) Earnings Seem To Be Promising

Sep 30
Singamas Container Holdings' (HKG:716) Earnings Seem To Be Promising

The Price Is Right For Singamas Container Holdings Limited (HKG:716) Even After Diving 26%

Aug 01
The Price Is Right For Singamas Container Holdings Limited (HKG:716) Even After Diving 26%

Singamas Container Holdings Limited's (HKG:716) Shares Leap 39% Yet They're Still Not Telling The Full Story

May 29
Singamas Container Holdings Limited's (HKG:716) Shares Leap 39% Yet They're Still Not Telling The Full Story

A Look At The Fair Value Of Singamas Container Holdings Limited (HKG:716)

Jun 16
A Look At The Fair Value Of Singamas Container Holdings Limited (HKG:716)

The Returns On Capital At Singamas Container Holdings (HKG:716) Don't Inspire Confidence

Mar 16
The Returns On Capital At Singamas Container Holdings (HKG:716) Don't Inspire Confidence

Under The Bonnet, Singamas Container Holdings' (HKG:716) Returns Look Impressive

Jul 06
Under The Bonnet, Singamas Container Holdings' (HKG:716) Returns Look Impressive

Singamas Container Holdings (HKG:716) Knows How To Allocate Capital Effectively

Mar 21
Singamas Container Holdings (HKG:716) Knows How To Allocate Capital Effectively

Is Now The Time To Look At Buying Singamas Container Holdings Limited (HKG:716)?

Dec 17
Is Now The Time To Look At Buying Singamas Container Holdings Limited (HKG:716)?

Investors Should Be Encouraged By Singamas Container Holdings' (HKG:716) Returns On Capital

Nov 26
Investors Should Be Encouraged By Singamas Container Holdings' (HKG:716) Returns On Capital

Singamas Container Holdings' (HKG:716) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jun 30
Singamas Container Holdings' (HKG:716) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Singamas Container Holdings (HKG:716) Has A Pretty Healthy Balance Sheet

Mar 31
Singamas Container Holdings (HKG:716) Has A Pretty Healthy Balance Sheet

How Has Singamas Container Holdings (HKG:716) Allocated Its Capital?

Feb 22
How Has Singamas Container Holdings (HKG:716) Allocated Its Capital?

If You Had Bought Singamas Container Holdings' (HKG:716) Shares Three Years Ago You Would Be Down 56%

Jan 18
If You Had Bought Singamas Container Holdings' (HKG:716) Shares Three Years Ago You Would Be Down 56%

What Kind Of Shareholders Own Singamas Container Holdings Limited (HKG:716)?

Dec 14
What Kind Of Shareholders Own Singamas Container Holdings Limited (HKG:716)?

Singamas Container Holdings (HKG:716) Has A Somewhat Strained Balance Sheet

Nov 23
Singamas Container Holdings (HKG:716) Has A Somewhat Strained Balance Sheet

財務状況分析

短期負債: 716の 短期資産 ( $537.3M ) が 短期負債 ( $190.9M ) を超えています。

長期負債: 716の短期資産 ( $537.3M ) が 長期負債 ( $14.0M ) 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: 716総負債よりも多くの現金を保有しています。

負債の削減: 716の負債対資本比率は、過去 5 年間で49.1%から8.4%に減少しました。

債務返済能力: 716の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: 716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。


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