SSY Group Limited

SEHK:2005 株式レポート

時価総額:HK$12.6b

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SSY Group バランスシートの健全性

財務の健全性 基準チェック /56

SSY Groupの総株主資本はHK$7.3B 、総負債はHK$3.4Bで、負債比率は46.3%となります。総資産と総負債はそれぞれHK$12.0BとHK$4.7Bです。 SSY Groupの EBIT はHK$1.6Bで、利息カバレッジ比率17.9です。現金および短期投資はHK$1.6Bです。

主要情報

46.3%

負債資本比率

HK$3.37b

負債

インタレスト・カバレッジ・レシオ17.9x
現金HK$1.62b
エクイティHK$7.27b
負債合計HK$4.70b
総資産HK$11.97b

財務の健全性に関する最新情報

Recent updates

SSY Group (HKG:2005) Is Paying Out A Larger Dividend Than Last Year

Apr 29
SSY Group (HKG:2005) Is Paying Out A Larger Dividend Than Last Year

SSY Group's (HKG:2005) Upcoming Dividend Will Be Larger Than Last Year's

Apr 15
SSY Group's (HKG:2005) Upcoming Dividend Will Be Larger Than Last Year's

SSY Group's (HKG:2005) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 31
SSY Group's (HKG:2005) Shareholders Will Receive A Bigger Dividend Than Last Year

SSY Group Limited (HKG:2005) Just Released Its Annual Earnings: Here's What Analysts Think

Mar 29
SSY Group Limited (HKG:2005) Just Released Its Annual Earnings: Here's What Analysts Think

Does SSY Group (HKG:2005) Have A Healthy Balance Sheet?

Mar 28
Does SSY Group (HKG:2005) Have A Healthy Balance Sheet?

Here's Why We Think SSY Group (HKG:2005) Is Well Worth Watching

Mar 06
Here's Why We Think SSY Group (HKG:2005) Is Well Worth Watching

Calculating The Intrinsic Value Of SSY Group Limited (HKG:2005)

Feb 13
Calculating The Intrinsic Value Of SSY Group Limited (HKG:2005)

SSY Group Limited's (HKG:2005) Price In Tune With Earnings

Dec 29
SSY Group Limited's (HKG:2005) Price In Tune With Earnings

Does SSY Group (HKG:2005) Have A Healthy Balance Sheet?

Sep 26
Does SSY Group (HKG:2005) Have A Healthy Balance Sheet?

SSY Group (HKG:2005) Will Pay A Larger Dividend Than Last Year At HK$0.07

Sep 03
SSY Group (HKG:2005) Will Pay A Larger Dividend Than Last Year At HK$0.07

If EPS Growth Is Important To You, SSY Group (HKG:2005) Presents An Opportunity

Aug 31
If EPS Growth Is Important To You, SSY Group (HKG:2005) Presents An Opportunity

Estimating The Intrinsic Value Of SSY Group Limited (HKG:2005)

Jun 24
Estimating The Intrinsic Value Of SSY Group Limited (HKG:2005)

SSY Group (HKG:2005) Will Pay A Larger Dividend Than Last Year At HK$0.08

May 09
SSY Group (HKG:2005) Will Pay A Larger Dividend Than Last Year At HK$0.08

SSY Group (HKG:2005) Will Pay A Larger Dividend Than Last Year At HK$0.08

Apr 04
SSY Group (HKG:2005) Will Pay A Larger Dividend Than Last Year At HK$0.08

Does SSY Group (HKG:2005) Have A Healthy Balance Sheet?

Mar 29
Does SSY Group (HKG:2005) Have A Healthy Balance Sheet?

SSY Group Limited (HKG:2005) Shares Could Be 26% Below Their Intrinsic Value Estimate

Dec 21
SSY Group Limited (HKG:2005) Shares Could Be 26% Below Their Intrinsic Value Estimate

SSY Group (HKG:2005) Has A Pretty Healthy Balance Sheet

Dec 01
SSY Group (HKG:2005) Has A Pretty Healthy Balance Sheet

SSY Group (HKG:2005) Will Pay A Larger Dividend Than Last Year At HK$0.06

Sep 15
SSY Group (HKG:2005) Will Pay A Larger Dividend Than Last Year At HK$0.06

財務状況分析

短期負債: 2005の 短期資産 ( HK$5.1B ) が 短期負債 ( HK$2.5B ) を超えています。

長期負債: 2005の短期資産 ( HK$5.1B ) が 長期負債 ( HK$2.2B ) 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: 2005の 純負債対資本比率 ( 24.1% ) は 満足できる 水準であると考えられます。

負債の削減: 2005の負債対資本比率は、過去 5 年間で34.1%から46.3%に増加しました。

債務返済能力: 2005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 ( 27.5% )。

インタレストカバレッジ: 2005の負債に対する 利息支払いEBIT ( 17.9 x coverage) によって 十分にカバーされています


貸借対照表


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