Sunpower Group Ltd.

SGX:5GD 株式レポート

時価総額:S$254.6m

Sunpower Group バランスシートの健全性

財務の健全性 基準チェック /06

Sunpower Group has a total shareholder equity of CN¥2.5B and total debt of CN¥4.3B, which brings its debt-to-equity ratio to 171.2%. Its total assets and total liabilities are CN¥7.6B and CN¥5.1B respectively. Sunpower Group's EBIT is CN¥723.6M making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥615.2M.

主要情報

171.2%

負債資本比率

CN¥4.30b

負債

インタレスト・カバレッジ・レシオ2.7x
現金CN¥615.24m
エクイティCN¥2.51b
負債合計CN¥5.11b
総資産CN¥7.62b

財務の健全性に関する最新情報

Recent updates

Sunpower Group Ltd.'s (SGX:5GD) Price Is Right But Growth Is Lacking After Shares Rocket 41%

Sep 30
Sunpower Group Ltd.'s (SGX:5GD) Price Is Right But Growth Is Lacking After Shares Rocket 41%

We Think Sunpower Group (SGX:5GD) Is Taking Some Risk With Its Debt

Sep 27
We Think Sunpower Group (SGX:5GD) Is Taking Some Risk With Its Debt

Sunpower Group Ltd.'s (SGX:5GD) Shares Bounce 26% But Its Business Still Trails The Market

Jun 05
Sunpower Group Ltd.'s (SGX:5GD) Shares Bounce 26% But Its Business Still Trails The Market

Is Sunpower Group (SGX:5GD) A Risky Investment?

May 28
Is Sunpower Group (SGX:5GD) A Risky Investment?

Here's What To Make Of Sunpower Group's (SGX:5GD) Decelerating Rates Of Return

Dec 09
Here's What To Make Of Sunpower Group's (SGX:5GD) Decelerating Rates Of Return

Here's Why Sunpower Group (SGX:5GD) Is Weighed Down By Its Debt Load

Feb 08
Here's Why Sunpower Group (SGX:5GD) Is Weighed Down By Its Debt Load

Is Sunpower Group (SGX:5GD) Using Too Much Debt?

Oct 27
Is Sunpower Group (SGX:5GD) Using Too Much Debt?

Slowing Rates Of Return At Sunpower Group (SGX:5GD) Leave Little Room For Excitement

Aug 13
Slowing Rates Of Return At Sunpower Group (SGX:5GD) Leave Little Room For Excitement

Here's Why Sunpower Group (SGX:5GD) Has A Meaningful Debt Burden

Jun 05
Here's Why Sunpower Group (SGX:5GD) Has A Meaningful Debt Burden

The Returns At Sunpower Group (SGX:5GD) Aren't Growing

Apr 13
The Returns At Sunpower Group (SGX:5GD) Aren't Growing

Sunpower Group (SGX:5GD) Shareholders Have Enjoyed An Impressive 191% Share Price Gain

Mar 18
Sunpower Group (SGX:5GD) Shareholders Have Enjoyed An Impressive 191% Share Price Gain

Should You Think About Buying Sunpower Group Ltd. (SGX:5GD) Now?

Feb 25
Should You Think About Buying Sunpower Group Ltd. (SGX:5GD) Now?

Is Sunpower Group (SGX:5GD) Using Too Much Debt?

Feb 10
Is Sunpower Group (SGX:5GD) Using Too Much Debt?

A Closer Look At Sunpower Group Ltd.'s (SGX:5GD) Impressive ROE

Jan 26
A Closer Look At Sunpower Group Ltd.'s (SGX:5GD) Impressive ROE

What Kind Of Shareholders Hold The Majority In Sunpower Group Ltd.'s (SGX:5GD) Shares?

Jan 11
What Kind Of Shareholders Hold The Majority In Sunpower Group Ltd.'s (SGX:5GD) Shares?

The Returns At Sunpower Group (SGX:5GD) Provide Us With Signs Of What's To Come

Dec 27
The Returns At Sunpower Group (SGX:5GD) Provide Us With Signs Of What's To Come

The Sunpower Group (SGX:5GD) Share Price Has Gained 167%, So Why Not Pay It Some Attention?

Dec 12
The Sunpower Group (SGX:5GD) Share Price Has Gained 167%, So Why Not Pay It Some Attention?

At S$0.68, Is Sunpower Group Ltd. (SGX:5GD) Worth Looking At Closely?

Nov 26
At S$0.68, Is Sunpower Group Ltd. (SGX:5GD) Worth Looking At Closely?

財務状況分析

短期負債: 5GD's short term assets (CN¥2.0B) do not cover its short term liabilities (CN¥2.9B).

長期負債: 5GD's short term assets (CN¥2.0B) do not cover its long term liabilities (CN¥2.2B).


デット・ツー・エクイティの歴史と分析

負債レベル: 5GD's net debt to equity ratio (146.7%) is considered high.

負債の削減: 5GD's debt to equity ratio has increased from 146% to 171.2% over the past 5 years.

債務返済能力: 5GD's debt is not well covered by operating cash flow (9.7%).

インタレストカバレッジ: 5GD's interest payments on its debt are not well covered by EBIT (2.7x coverage).


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