Sino Golf Holdings Limited

SEHK:361 株式レポート

時価総額:HK$213.3m

Sino Golf Holdings バランスシートの健全性

財務の健全性 基準チェック /66

Sino Golf Holdings has a total shareholder equity of HK$229.5M and total debt of HK$135.1M, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are HK$406.6M and HK$177.1M respectively.

主要情報

58.9%

負債資本比率

HK$135.12m

負債

インタレスト・カバレッジ・レシオn/a
現金HK$122.89m
エクイティHK$229.51m
負債合計HK$177.09m
総資産HK$406.60m

財務の健全性に関する最新情報

Recent updates

Sino Golf Holdings Limited's (HKG:361) 29% Share Price Surge Not Quite Adding Up

Oct 17
Sino Golf Holdings Limited's (HKG:361) 29% Share Price Surge Not Quite Adding Up

Some Sino Golf Holdings Limited (HKG:361) Shareholders Look For Exit As Shares Take 31% Pounding

Aug 26
Some Sino Golf Holdings Limited (HKG:361) Shareholders Look For Exit As Shares Take 31% Pounding

Is Sino Golf Holdings (HKG:361) Using Too Much Debt?

Jun 12
Is Sino Golf Holdings (HKG:361) Using Too Much Debt?

Sino Golf Holdings Limited (HKG:361) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely

Apr 21
Sino Golf Holdings Limited (HKG:361) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely

Returns At Sino Golf Holdings (HKG:361) Are On The Way Up

Feb 28
Returns At Sino Golf Holdings (HKG:361) Are On The Way Up

Positive Sentiment Still Eludes Sino Golf Holdings Limited (HKG:361) Following 29% Share Price Slump

Dec 25
Positive Sentiment Still Eludes Sino Golf Holdings Limited (HKG:361) Following 29% Share Price Slump

Sino Golf Holdings (HKG:361) Is Looking To Continue Growing Its Returns On Capital

Nov 29
Sino Golf Holdings (HKG:361) Is Looking To Continue Growing Its Returns On Capital

Does Sino Golf Holdings (HKG:361) Have A Healthy Balance Sheet?

Oct 11
Does Sino Golf Holdings (HKG:361) Have A Healthy Balance Sheet?

Many Still Looking Away From Sino Golf Holdings Limited (HKG:361)

Aug 30
Many Still Looking Away From Sino Golf Holdings Limited (HKG:361)

We Like These Underlying Return On Capital Trends At Sino Golf Holdings (HKG:361)

Mar 10
We Like These Underlying Return On Capital Trends At Sino Golf Holdings (HKG:361)

Sino Golf Holdings (HKG:361) Shareholders Will Want The ROCE Trajectory To Continue

Nov 03
Sino Golf Holdings (HKG:361) Shareholders Will Want The ROCE Trajectory To Continue

Does Sino Golf Holdings (HKG:361) Have A Healthy Balance Sheet?

Sep 13
Does Sino Golf Holdings (HKG:361) Have A Healthy Balance Sheet?

Sino Golf Holdings (HKG:361) Is Doing The Right Things To Multiply Its Share Price

May 18
Sino Golf Holdings (HKG:361) Is Doing The Right Things To Multiply Its Share Price

Here's Why Sino Golf Holdings (HKG:361) Can Manage Its Debt Responsibly

Mar 27
Here's Why Sino Golf Holdings (HKG:361) Can Manage Its Debt Responsibly

A Look At The Intrinsic Value Of Sino Golf Holdings Limited (HKG:361)

Dec 20
A Look At The Intrinsic Value Of Sino Golf Holdings Limited (HKG:361)

Sino Golf Holdings (HKG:361) Is Making Moderate Use Of Debt

Oct 08
Sino Golf Holdings (HKG:361) Is Making Moderate Use Of Debt

Reflecting on Sino Golf Holdings' (HKG:361) Share Price Returns Over The Last Three Years

Mar 12
Reflecting on Sino Golf Holdings' (HKG:361) Share Price Returns Over The Last Three Years

財務状況分析

短期負債: 361's short term assets (HK$169.8M) exceed its short term liabilities (HK$115.8M).

長期負債: 361's short term assets (HK$169.8M) exceed its long term liabilities (HK$61.3M).


デット・ツー・エクイティの歴史と分析

負債レベル: 361's net debt to equity ratio (5.3%) is considered satisfactory.

負債の削減: 361's debt to equity ratio has reduced from 72.2% to 58.9% over the past 5 years.


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: Whilst unprofitable 361 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

キャッシュランウェイの予測: 361 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 53.4% per year.


健全な企業の発掘