Smoore 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 /66
Smoore International Holdingsの総株主資本はCN¥21.3B 、総負債はCN¥2.0Bで、負債比率は9.5%となります。総資産と総負債はそれぞれCN¥26.5BとCN¥5.2Bです。 Smoore International Holdingsの EBIT はCN¥1.8Bで、利息カバレッジ比率-3.6です。現金および短期投資はCN¥14.5Bです。
主要情報
9.5%
負債資本比率
CN¥2.03b
負債
インタレスト・カバレッジ・レシオ | -3.6x |
現金 | CN¥14.54b |
エクイティ | CN¥21.32b |
負債合計 | CN¥5.22b |
総資産 | CN¥26.54b |
財務の健全性に関する最新情報
Smoore International Holdings (HKG:6969) Has A Pretty Healthy Balance Sheet
Nov 20Here's Why Smoore International Holdings (HKG:6969) Can Manage Its Debt Responsibly
Apr 08Recent updates
Smoore International Holdings (HKG:6969) Has A Pretty Healthy Balance Sheet
Nov 20Is Now The Time To Look At Buying Smoore International Holdings Limited (HKG:6969)?
Nov 03Calculating The Intrinsic Value Of Smoore International Holdings Limited (HKG:6969)
Oct 16Smoore International Holdings Limited's (HKG:6969) 32% Share Price Surge Not Quite Adding Up
Sep 27Smoore International Holdings Limited (HKG:6969) Just Released Its Half-Year Earnings: Here's What Analysts Think
Aug 23When Should You Buy Smoore International Holdings Limited (HKG:6969)?
Jul 11Smoore International Holdings Limited's (HKG:6969) 27% Price Boost Is Out Of Tune With Earnings
May 22Here's Why Smoore International Holdings (HKG:6969) Can Manage Its Debt Responsibly
Apr 08Earnings Report: Smoore International Holdings Limited Missed Revenue Estimates By 9.4%
Mar 21Smoore International Holdings Limited's (HKG:6969) P/E Is Still On The Mark Following 26% Share Price Bounce
Mar 12Should You Think About Buying Smoore International Holdings Limited (HKG:6969) Now?
Feb 21Smoore International Holdings Limited's (HKG:6969) Share Price Matching Investor Opinion
Dec 30Calculating The Fair Value Of Smoore International Holdings Limited (HKG:6969)
Nov 22What Does Smoore International Holdings Limited's (HKG:6969) Share Price Indicate?
Oct 18Is It Time To Consider Buying Smoore International Holdings Limited (HKG:6969)?
Jul 20The Returns On Capital At Smoore International Holdings (HKG:6969) Don't Inspire Confidence
Jul 06Smoore International Holdings (HKG:6969) Is Paying Out Less In Dividends Than Last Year
May 26Calculating The Fair Value Of Smoore International Holdings Limited (HKG:6969)
May 22Why Smoore International Holdings Limited (HKG:6969) Could Be Worth Watching
Apr 20Smoore International Holdings (HKG:6969) Is Reducing Its Dividend To CN¥0.08
Mar 22Smoore International Holdings (HKG:6969) Will Be Hoping To Turn Its Returns On Capital Around
Mar 01Are Investors Undervaluing Smoore International Holdings Limited (HKG:6969) By 24%?
Feb 14Is There Now An Opportunity In Smoore International Holdings Limited (HKG:6969)?
Dec 16Smoore International Holdings' (HKG:6969) Returns On Capital Not Reflecting Well On The Business
Nov 18Smoore International Holdings (HKG:6969) Is Paying Out Less In Dividends Than Last Year
Aug 29There Are Reasons To Feel Uneasy About Smoore International Holdings' (HKG:6969) Returns On Capital
Aug 18Is Smoore International Holdings Limited (HKG:6969) Trading At A 47% Discount?
Jul 28Smoore International Holdings (HKG:6969) Has Announced That Its Dividend Will Be Reduced To HK$0.18
May 02Smoore International Holdings (HKG:6969) Will Pay A Smaller Dividend Than Last Year
Apr 18The Consensus EPS Estimates For Smoore International Holdings Limited (HKG:6969) Just Fell Dramatically
Apr 08財務状況分析
短期負債: 6969の 短期資産 ( CN¥18.5B ) が 短期負債 ( CN¥4.7B ) を超えています。
長期負債: 6969の短期資産 ( CN¥18.5B ) が 長期負債 ( CN¥535.7M ) 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: 6969総負債よりも多くの現金を保有しています。
負債の削減: 6969の負債対資本比率は、過去 5 年間で64.1%から9.5%に減少しました。
債務返済能力: 6969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 ( 134.2% )。
インタレストカバレッジ: 6969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。