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Sino-Ocean Group Holding バランスシートの健全性
財務の健全性 基準チェック /46
Sino-Ocean Group Holdingの総株主資本はCN¥20.8B 、総負債はCN¥96.1Bで、負債比率は462.4%となります。総資産と総負債はそれぞれCN¥206.2BとCN¥185.4Bです。
主要情報
683.4%
負債資本比率
CN¥96.67b
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | CN¥2.33b |
エクイティ | CN¥14.14b |
負債合計 | CN¥181.35b |
総資産 | CN¥195.49b |
財務の健全性に関する最新情報
Is Sino-Ocean Group Holding (HKG:3377) A Risky Investment?
Dec 20These 4 Measures Indicate That Sino-Ocean Group Holding (HKG:3377) Is Using Debt In A Risky Way
Sep 16Sino-Ocean Group Holding (HKG:3377) Seems To Be Using A Lot Of Debt
Apr 09We Think Sino-Ocean Group Holding (HKG:3377) Is Taking Some Risk With Its Debt
Dec 20Recent updates
Sino-Ocean Group Holding Limited's (HKG:3377) Intrinsic Value Is Potentially 26% Below Its Share Price
Sep 14Is Sino-Ocean Group Holding Limited (HKG:3377) Potentially Undervalued?
Jul 20Does This Valuation Of Sino-Ocean Group Holding Limited (HKG:3377) Imply Investors Are Overpaying?
Apr 27What Is Sino-Ocean Group Holding Limited's (HKG:3377) Share Price Doing?
Mar 13What Is Sino-Ocean Group Holding Limited's (HKG:3377) Share Price Doing?
Nov 23Is Now An Opportune Moment To Examine Sino-Ocean Group Holding Limited (HKG:3377)?
Aug 24An Intrinsic Calculation For Sino-Ocean Group Holding Limited (HKG:3377) Suggests It's 29% Undervalued
Aug 01Sino-Ocean Group Holding (HKG:3377) Is Paying Out Less In Dividends Than Last Year
Apr 27Sino-Ocean Group Holding (HKG:3377) Will Pay A Smaller Dividend Than Last Year
Apr 10Is It Too Late To Consider Buying Sino-Ocean Group Holding Limited (HKG:3377)?
Mar 30Is Sino-Ocean Group Holding (HKG:3377) A Risky Investment?
Dec 20Sino-Ocean Group Holding Limited's (HKG:3377) Intrinsic Value Is Potentially 44% Above Its Share Price
Nov 08What Does Sino-Ocean Group Holding Limited's (HKG:3377) Share Price Indicate?
Oct 04These 4 Measures Indicate That Sino-Ocean Group Holding (HKG:3377) Is Using Debt In A Risky Way
Sep 16Sino-Ocean Group Holding's (HKG:3377) Dividend Is Being Reduced To HK$0.055
Aug 21What Does Sino-Ocean Group Holding Limited's (HKG:3377) Share Price Indicate?
Jun 02Sino-Ocean Group Holding Limited (HKG:3377) Is Yielding 9.1% - But Is It A Buy?
Apr 27Sino-Ocean Group Holding (HKG:3377) Seems To Be Using A Lot Of Debt
Apr 09Is Now An Opportune Moment To Examine Sino-Ocean Group Holding Limited (HKG:3377)?
Mar 01Have Insiders Been Buying Sino-Ocean Group Holding Limited (HKG:3377) Shares?
Feb 11Does It Make Sense To Buy Sino-Ocean Group Holding Limited (HKG:3377) For Its Yield?
Jan 25Sino-Ocean Group Holding (HKG:3377) Share Prices Have Dropped 74% In The Last Three Years
Jan 07We Think Sino-Ocean Group Holding (HKG:3377) Is Taking Some Risk With Its Debt
Dec 20What Is The Ownership Structure Like For Sino-Ocean Group Holding Limited (HKG:3377)?
Dec 04What Is Sino-Ocean Group Holding Limited's (HKG:3377) Share Price Doing?
Nov 19財務状況分析
短期負債: 3377の 短期資産 ( CN¥143.0B ) が 短期負債 ( CN¥139.6B ) を超えています。
長期負債: 3377の短期資産 ( CN¥146.0B ) が 長期負債 ( CN¥30.9B ) 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: 3377の 純負債対資本比率 ( 449.7% ) は 高い と見なされます。
負債の削減: 3377の負債対資本比率は、過去 5 年間で140.3%から462.4%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 3377は、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: 3377フリーキャッシュフローが毎年10.1 % の歴史的率で減少し続ける場合、3 年以上にわたって十分なキャッシュランウェイを持っています。