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Sinostone(Guangdong)Ltd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sinostone(Guangdong)Ltd has a total shareholder equity of CN¥1.7B and total debt of CN¥408.1M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are CN¥2.3B and CN¥612.3M respectively. Sinostone(Guangdong)Ltd's EBIT is CN¥46.2M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥1.0B.
Belangrijke informatie
24.5%
Verhouding schuld/eigen vermogen
CN¥408.15m
Schuld
| Rente dekkingsratio | -2.3x |
| Contant | CN¥1.04b |
| Aandelen | CN¥1.67b |
| Totaal verplichtingen | CN¥612.32m |
| Totaal activa | CN¥2.28b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Here's What's Concerning About Sinostone(Guangdong)Ltd's (SZSE:001212) Returns On Capital
Jun 10
Sinostone(Guangdong)Ltd's (SZSE:001212) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 26Sinostone(Guangdong)Ltd (SZSE:001212) Might Be Having Difficulty Using Its Capital Effectively
Mar 07Analyse van de financiële positie
Kortlopende schulden: 001212's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥163.2M).
Langlopende schulden: 001212's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥449.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 001212 has more cash than its total debt.
Schuld verminderen: 001212's debt to equity ratio has increased from 0% to 24.5% over the past 5 years.
Schuldendekking: 001212's debt is well covered by operating cash flow (32.3%).
Rentedekking: 001212 earns more interest than it pays, so coverage of interest payments is not a concern.