Sinofert 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
Sinofert Holdingsの総株主資本はCN¥10.6B 、総負債はCN¥1.7Bで、負債比率は16.4%となります。総資産と総負債はそれぞれCN¥20.0BとCN¥9.3Bです。 Sinofert Holdingsの EBIT はCN¥661.2Mで、利息カバレッジ比率-14.4です。現金および短期投資はCN¥4.7Bです。
主要情報
16.4%
負債資本比率
CN¥1.74b
負債
| インタレスト・カバレッジ・レシオ | -14.4x |
| 現金 | CN¥4.72b |
| エクイティ | CN¥10.61b |
| 負債合計 | CN¥9.35b |
| 総資産 | CN¥19.96b |
財務の健全性に関する最新情報
Is Sinofert Holdings (HKG:297) A Risky Investment?
Jun 17
Sinofert Holdings (HKG:297) Has A Rock Solid Balance Sheet
Oct 05Here's Why Sinofert Holdings (HKG:297) Can Manage Its Debt Responsibly
Apr 14These 4 Measures Indicate That Sinofert Holdings (HKG:297) Is Using Debt Reasonably Well
Sep 20Sinofert Holdings (HKG:297) Takes On Some Risk With Its Use Of Debt
Mar 31Recent updates
The Market Lifts Sinofert Holdings Limited (HKG:297) Shares 26% But It Can Do More
Oct 16Here's What To Make Of Sinofert Holdings' (HKG:297) Decelerating Rates Of Return
Sep 24Estimating The Intrinsic Value Of Sinofert Holdings Limited (HKG:297)
Aug 28Is Sinofert Holdings (HKG:297) A Risky Investment?
Jun 17Sinofert Holdings' (HKG:297) Soft Earnings Don't Show The Whole Picture
May 02Sinofert Holdings (HKG:297) Has More To Do To Multiply In Value Going Forward
Apr 29A Look At The Fair Value Of Sinofert Holdings Limited (HKG:297)
Jan 30Sinofert Holdings (HKG:297) Shareholders Will Want The ROCE Trajectory To Continue
Dec 30Investors Will Want Sinofert Holdings' (HKG:297) Growth In ROCE To Persist
Jul 27Sinofert Holdings' (HKG:297) Dividend Will Be Increased To CN¥0.0623
May 26Returns On Capital Are Showing Encouraging Signs At Sinofert Holdings (HKG:297)
Mar 07Returns At Sinofert Holdings (HKG:297) Are On The Way Up
Nov 04Sinofert Holdings (HKG:297) Has A Rock Solid Balance Sheet
Oct 05Sinofert Holdings (HKG:297) Has Announced That It Will Be Increasing Its Dividend To HK$0.053
May 19Here's Why Sinofert Holdings (HKG:297) Can Manage Its Debt Responsibly
Apr 14A Look At The Intrinsic Value Of Sinofert Holdings Limited (HKG:297)
Mar 23Sinofert Holdings (HKG:297) Shareholders Will Want The ROCE Trajectory To Continue
Feb 12Calculating The Intrinsic Value Of Sinofert Holdings Limited (HKG:297)
Nov 28Sinofert Holdings (HKG:297) Is Experiencing Growth In Returns On Capital
Nov 01These 4 Measures Indicate That Sinofert Holdings (HKG:297) Is Using Debt Reasonably Well
Sep 20Calculating The Intrinsic Value Of Sinofert Holdings Limited (HKG:297)
Aug 30Sinofert Holdings' (HKG:297) Returns On Capital Are Heading Higher
Aug 02The Return Trends At Sinofert Holdings (HKG:297) Look Promising
Apr 28Sinofert Holdings (HKG:297) Takes On Some Risk With Its Use Of Debt
Mar 31Did You Miss Sinofert Holdings' (HKG:297) 19% Share Price Gain?
Feb 08Does Sinofert Holdings's (HKG:297) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 17Returns On Capital - An Important Metric For Sinofert Holdings (HKG:297)
Nov 29
財務状況分析
短期負債: 297の 短期資産 ( CN¥11.1B ) が 短期負債 ( CN¥8.0B ) を超えています。
長期負債: 297の短期資産 ( CN¥11.1B ) が 長期負債 ( CN¥1.3B ) 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: 297総負債よりも多くの現金を保有しています。
負債の削減: 297の負債対資本比率は、過去 5 年間で54.7%から16.4%に減少しました。
債務返済能力: 297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 ( 142.5% )。
インタレストカバレッジ: 297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。