SIIC Environment Holdings バランスシートの健全性
財務の健全性 基準チェック /16
SIIC Environment Holdingsの総株主資本はCN¥16.0B 、総負債はCN¥21.7Bで、負債比率は136.1%となります。総資産と総負債はそれぞれCN¥43.7BとCN¥27.8Bです。 SIIC Environment Holdingsの EBIT はCN¥1.8Bで、利息カバレッジ比率2.4です。現金および短期投資はCN¥2.8Bです。
主要情報
136.1%
負債資本比率
CN¥21.72b
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | CN¥2.78b |
| エクイティ | CN¥15.96b |
| 負債合計 | CN¥27.78b |
| 総資産 | CN¥43.74b |
財務の健全性に関する最新情報
Recent updates
Earnings Working Against SIIC Environment Holdings Ltd.'s (SGX:BHK) Share Price
Aug 16
SIIC Environment Holdings (SGX:BHK) Will Pay A Dividend Of CN¥0.006
May 09SIIC Environment Holdings (SGX:BHK) Is Due To Pay A Dividend Of CN¥0.006
Apr 25SIIC Environment Holdings (SGX:BHK) Will Pay A Dividend Of CN¥0.006
Apr 03SIIC Environment Holdings (SGX:BHK) Has Announced A Dividend Of CN¥0.006
Mar 11Little Excitement Around SIIC Environment Holdings Ltd.'s (SGX:BHK) Earnings
Mar 01SIIC Environment Holdings' (SGX:BHK) Dividend Will Be CN¥0.005
Aug 30SIIC Environment Holdings (SGX:BHK) Is Paying Out A Dividend Of CN¥0.005
Aug 16SIIC Environment Holdings (SGX:BHK) Has Affirmed Its Dividend Of CN¥0.01
Apr 04SIIC Environment Holdings (SGX:BHK) Is Paying Out A Dividend Of CN¥0.01
Mar 02SIIC Environment Holdings (SGX:BHK) Is Due To Pay A Dividend Of S$0.01
May 16SIIC Environment Holdings (SGX:BHK) Is Due To Pay A Dividend Of S$0.01
May 02SIIC Environment Holdings (SGX:BHK) Has Re-Affirmed Its Dividend Of S$0.01
Mar 26SIIC Environment Holdings (SGX:BHK) Has Re-Affirmed Its Dividend Of S$0.01
Feb 27SIIC Environment Holdings Ltd. (SGX:BHK) Shares Could Be 41% Below Their Intrinsic Value Estimate
Sep 13SIIC Environment Holdings Ltd. (SGX:BHK) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jun 04Returns On Capital At SIIC Environment Holdings (SGX:BHK) Have Hit The Brakes
Apr 29Do SIIC Environment Holdings's (SGX:BHK) Earnings Warrant Your Attention?
Mar 27What Kind Of Shareholders Hold The Majority In SIIC Environment Holdings Ltd.'s (SGX:BHK) Shares?
Mar 15Earnings Release: Here's Why Analysts Cut Their SIIC Environment Holdings Ltd. (SGX:BHK) Price Target To S$0.32
Mar 02Does SIIC Environment Holdings (SGX:BHK) Have A Healthy Balance Sheet?
Feb 22Key Things To Consider Before Buying SIIC Environment Holdings Ltd. (SGX:BHK) For Its Dividend
Feb 07
Reflecting on SIIC Environment Holdings' (SGX:BHK) Share Price Returns Over The Last Five Years
Jan 24Is SIIC Environment Holdings Ltd. (SGX:BHK) Trading At A 41% Discount?
Jan 11財務状況分析
短期負債: BHKの 短期資産 ( CN¥10.6B ) が 短期負債 ( CN¥8.4B ) を超えています。
長期負債: BHKの短期資産 ( CN¥10.6B ) は 長期負債 ( CN¥19.3B ) 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: BHKの 純負債対資本比率 ( 118.7% ) は 高い と見なされます。
負債の削減: BHKの負債対資本比率は、過去 5 年間で121.1%から136.1%に増加しました。
債務返済能力: BHK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% )。
インタレストカバレッジ: BHKの負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。