Sunray Engineering Group バランスシートの健全性
財務の健全性 基準チェック /46
Sunray Engineering Groupの総株主資本はHK$184.3M 、総負債はHK$21.4Mで、負債比率は11.6%となります。総資産と総負債はそれぞれHK$260.2MとHK$75.9Mです。
主要情報
11.6%
負債資本比率
HK$21.37m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | HK$44.21m |
| エクイティ | HK$184.35m |
| 負債合計 | HK$75.85m |
| 総資産 | HK$260.20m |
財務の健全性に関する最新情報
Here's Why Sunray Engineering Group (HKG:8616) Can Manage Its Debt Responsibly
Aug 09
Sunray Engineering Group (HKG:8616) Has A Pretty Healthy Balance Sheet
Jan 13Is Sunray Engineering Group (HKG:8616) A Risky Investment?
Jul 07Sunray Engineering Group (HKG:8616) Has A Pretty Healthy Balance Sheet
Mar 07Recent updates
Some Confidence Is Lacking In Sunray Engineering Group Limited (HKG:8616) As Shares Slide 28%
Sep 25Sunray Engineering Group (HKG:8616) Is Reinvesting At Lower Rates Of Return
Aug 27What Sunray Engineering Group Limited's (HKG:8616) 26% Share Price Gain Is Not Telling You
Jun 21Sunray Engineering Group Limited's (HKG:8616) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
May 06There Are Reasons To Feel Uneasy About Sunray Engineering Group's (HKG:8616) Returns On Capital
Apr 21The Returns On Capital At Sunray Engineering Group (HKG:8616) Don't Inspire Confidence
Dec 28Here's Why Sunray Engineering Group (HKG:8616) Can Manage Its Debt Responsibly
Aug 09Returns On Capital At Sunray Engineering Group (HKG:8616) Paint A Concerning Picture
Jun 27Returns On Capital Signal Tricky Times Ahead For Sunray Engineering Group (HKG:8616)
Mar 17Sunray Engineering Group (HKG:8616) Has A Pretty Healthy Balance Sheet
Jan 13Sunray Engineering Group's (HKG:8616) Returns On Capital Not Reflecting Well On The Business
Nov 30Sunray Engineering Group (HKG:8616) May Have Issues Allocating Its Capital
Sep 01Is Sunray Engineering Group (HKG:8616) A Risky Investment?
Jul 07Returns On Capital Signal Tricky Times Ahead For Sunray Engineering Group (HKG:8616)
May 13Sunray Engineering Group (HKG:8616) Has A Pretty Healthy Balance Sheet
Mar 07Capital Allocation Trends At Sunray Engineering Group (HKG:8616) Aren't Ideal
Aug 03Sunray Engineering Group (HKG:8616) Will Will Want To Turn Around Its Return Trends
May 04Insufficient Growth At Sunray Engineering Group Limited (HKG:8616) Hampers Share Price
Mar 10Are Sunray Engineering Group's (HKG:8616) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 25
財務状況分析
短期負債: 8616の 短期資産 ( HK$209.1M ) が 短期負債 ( HK$72.8M ) を超えています。
長期負債: 8616の短期資産 ( HK$209.1M ) が 長期負債 ( HK$3.1M ) 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: 8616総負債よりも多くの現金を保有しています。
負債の削減: 8616の負債対資本比率は、過去 5 年間で0%から11.6%に増加しました。
債務返済能力: 8616の負債は 営業キャッシュフロー によって 十分にカバー されています ( 42.4% )。
インタレストカバレッジ: 8616の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。