Soho Holly Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Soho Holly has a total shareholder equity of CN¥2.7B and total debt of CN¥652.3M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are CN¥5.8B and CN¥3.0B respectively. Soho Holly's EBIT is CN¥10.4M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥872.3M.
Belangrijke informatie
23.8%
Verhouding schuld/eigen vermogen
CN¥652.33m
Schuld
| Rente dekkingsratio | -0.2x |
| Contant | CN¥872.32m |
| Aandelen | CN¥2.74b |
| Totaal verplichtingen | CN¥3.05b |
| Totaal activa | CN¥5.79b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
We Like These Underlying Return On Capital Trends At Soho Holly (SHSE:600128)
Oct 28
With EPS Growth And More, Soho Holly (SHSE:600128) Makes An Interesting Case
Oct 01Soho Holly (SHSE:600128) Shareholders Will Want The ROCE Trajectory To Continue
Jun 07Weak Statutory Earnings May Not Tell The Whole Story For Soho Holly (SHSE:600128)
Apr 29Optimistic Investors Push Soho Holly Corporation (SHSE:600128) Shares Up 26% But Growth Is Lacking
Mar 08Analyse van de financiële positie
Kortlopende schulden: 600128's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.6B).
Langlopende schulden: 600128's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥483.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600128 has more cash than its total debt.
Schuld verminderen: 600128's debt to equity ratio has increased from 22.3% to 23.8% over the past 5 years.
Schuldendekking: 600128's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 600128 earns more interest than it pays, so coverage of interest payments is not a concern.