Shui On Land Limited

SEHK:272 株式レポート

時価総額:HK$5.5b

Shui On Land バランスシートの健全性

財務の健全性 基準チェック /16

Shui On Landの総株主資本はCN¥43.8B 、総負債はCN¥39.6Bで、負債比率は90.5%となります。総資産と総負債はそれぞれCN¥100.4BとCN¥56.6Bです。 Shui On Landの EBIT はCN¥2.5Bで、利息カバレッジ比率1.6です。現金および短期投資はCN¥7.5Bです。

主要情報

90.5%

負債資本比率

CN¥39.60b

負債

インタレスト・カバレッジ・レシオ1.6x
現金CN¥7.46b
エクイティCN¥43.77b
負債合計CN¥56.60b
総資産CN¥100.38b

財務の健全性に関する最新情報

Recent updates

Shui On Land (HKG:272) Has A Somewhat Strained Balance Sheet

Jun 18
Shui On Land (HKG:272) Has A Somewhat Strained Balance Sheet

Shui On Land Limited (HKG:272) Shares Fly 26% But Investors Aren't Buying For Growth

May 21
Shui On Land Limited (HKG:272) Shares Fly 26% But Investors Aren't Buying For Growth

There Is A Reason Shui On Land Limited's (HKG:272) Price Is Undemanding

Jan 22
There Is A Reason Shui On Land Limited's (HKG:272) Price Is Undemanding

Is Shui On Land (HKG:272) A Risky Investment?

Jun 05
Is Shui On Land (HKG:272) A Risky Investment?

Shui On Land (HKG:272) Use Of Debt Could Be Considered Risky

Oct 05
Shui On Land (HKG:272) Use Of Debt Could Be Considered Risky

We Think Shui On Land (HKG:272) Is Taking Some Risk With Its Debt

Apr 13
We Think Shui On Land (HKG:272) Is Taking Some Risk With Its Debt

Should You Investigate Shui On Land Limited (HKG:272) At HK$1.16?

Oct 28
Should You Investigate Shui On Land Limited (HKG:272) At HK$1.16?

We Think Shui On Land (HKG:272) Is Taking Some Risk With Its Debt

Aug 30
We Think Shui On Land (HKG:272) Is Taking Some Risk With Its Debt

Shui On Land (HKG:272) Takes On Some Risk With Its Use Of Debt

Mar 24
Shui On Land (HKG:272) Takes On Some Risk With Its Use Of Debt

What Type Of Returns Would Shui On Land's(HKG:272) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 31
What Type Of Returns Would Shui On Land's(HKG:272) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Does Shui On Land (HKG:272) Have A Healthy Balance Sheet?

Dec 09
Does Shui On Land (HKG:272) Have A Healthy Balance Sheet?

財務状況分析

短期負債: 272の 短期資産 ( CN¥25.6B ) が 短期負債 ( CN¥23.7B ) を超えています。

長期負債: 272の短期資産 ( CN¥25.6B ) は 長期負債 ( CN¥32.9B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: 272の 純負債対資本比率 ( 73.4% ) は 高い と見なされます。

負債の削減: 272の負債対資本比率は、過去 5 年間で80.6%から90.5%に増加しました。

債務返済能力: 272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せん ( 1.7% )。

インタレストカバレッジ: 272の負債に対する 利息支払いEBIT ( 1.6 x coverage) によって 十分にカバーされていません


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