Skyworth Group バランスシートの健全性
財務の健全性 基準チェック /36
Skyworth Groupの総株主資本はCN¥22.5B 、総負債はCN¥19.0Bで、負債比率は84.2%となります。総資産と総負債はそれぞれCN¥69.3BとCN¥46.8Bです。 Skyworth Groupの EBIT はCN¥1.9Bで、利息カバレッジ比率16.4です。現金および短期投資はCN¥9.4Bです。
主要情報
84.2%
負債資本比率
CN¥18.96b
負債
| インタレスト・カバレッジ・レシオ | 16.4x |
| 現金 | CN¥9.38b |
| エクイティ | CN¥22.52b |
| 負債合計 | CN¥46.82b |
| 総資産 | CN¥69.33b |
財務の健全性に関する最新情報
Does Skyworth Group (HKG:751) Have A Healthy Balance Sheet?
Sep 06
Is Skyworth Group (HKG:751) A Risky Investment?
Apr 25These 4 Measures Indicate That Skyworth Group (HKG:751) Is Using Debt Reasonably Well
Jan 05We Think Skyworth Group (HKG:751) Is Taking Some Risk With Its Debt
Apr 29Is Skyworth Group (HKG:751) A Risky Investment?
Jan 12Skyworth Group (HKG:751) Use Of Debt Could Be Considered Risky
Oct 12Recent updates
Skyworth Group Limited's (HKG:751) Price Is Right But Growth Is Lacking After Shares Rocket 38%
Oct 07Is There Now An Opportunity In Skyworth Group Limited (HKG:751)?
Jun 08Calculating The Fair Value Of Skyworth Group Limited (HKG:751)
Mar 13Skyworth Group (HKG:751) Shareholders Will Want The ROCE Trajectory To Continue
Feb 21Returns Are Gaining Momentum At Skyworth Group (HKG:751)
Nov 07Should You Investigate Skyworth Group Limited (HKG:751) At HK$3.10?
Oct 10Does Skyworth Group (HKG:751) Have A Healthy Balance Sheet?
Sep 06Skyworth Group (HKG:751) Shareholders Will Want The ROCE Trajectory To Continue
Jul 25At HK$3.75, Is Skyworth Group Limited (HKG:751) Worth Looking At Closely?
May 26Is Skyworth Group (HKG:751) A Risky Investment?
Apr 25We Like These Underlying Return On Capital Trends At Skyworth Group (HKG:751)
Mar 29Is It Time To Consider Buying Skyworth Group Limited (HKG:751)?
Jan 21These 4 Measures Indicate That Skyworth Group (HKG:751) Is Using Debt Reasonably Well
Jan 05There's Been No Shortage Of Growth Recently For Skyworth Group's (HKG:751) Returns On Capital
Dec 20Why Skyworth Group Limited (HKG:751) Could Be Worth Watching
Oct 01Returns On Capital Are Showing Encouraging Signs At Skyworth Group (HKG:751)
Sep 15Analysts Have Just Cut Their Skyworth Group Limited (HKG:751) Revenue Estimates By 10%
Sep 01Analysts Just Slashed Their Skyworth Group Limited (HKG:751) EPS Numbers
Aug 07Here's Why We Think Skyworth Group (HKG:751) Is Well Worth Watching
Jul 26Are Skyworth Group Limited (HKG:751) Investors Paying Above The Intrinsic Value?
Jul 12When Should You Buy Skyworth Group Limited (HKG:751)?
Jun 16Skyworth Group (HKG:751) Will Want To Turn Around Its Return Trends
Jun 03We Think Skyworth Group (HKG:751) Is Taking Some Risk With Its Debt
Apr 29A Look At The Fair Value Of Skyworth Group Limited (HKG:751)
Apr 11Is Skyworth Group Limited (HKG:751) Potentially Undervalued?
Mar 14With EPS Growth And More, Skyworth Group (HKG:751) Is Interesting
Feb 28Skyworth Group's (HKG:751) Returns On Capital Not Reflecting Well On The Business
Jan 25Is Skyworth Group (HKG:751) A Risky Investment?
Jan 12Is Skyworth Group Limited (HKG:751) Potentially Undervalued?
Dec 14Here's Why We Think Skyworth Group (HKG:751) Is Well Worth Watching
Nov 29Skyworth Group (HKG:751) May Have Issues Allocating Its Capital
Oct 27Skyworth Group (HKG:751) Use Of Debt Could Be Considered Risky
Oct 12When Should You Buy Skyworth Group Limited (HKG:751)?
Sep 14Do Skyworth Group's (HKG:751) Earnings Warrant Your Attention?
Aug 18財務状況分析
短期負債: 751の 短期資産 ( CN¥48.6B ) が 短期負債 ( CN¥36.9B ) を超えています。
長期負債: 751の短期資産 ( CN¥48.6B ) が 長期負債 ( CN¥9.9B ) 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: 751の 純負債対資本比率 ( 42.5% ) は 高い と見なされます。
負債の削減: 751の負債対資本比率は、過去 5 年間で55.4%から84.2%に増加しました。
債務返済能力: 751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: 751の負債に対する 利息支払い は EBIT ( 16.4 x coverage) によって 十分にカバーされています。