Sunray Engineering Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sunray Engineering Group heeft een totaal eigen vermogen van HK$184.3M en een totale schuld van HK$21.4M, wat de schuld-eigenvermogensverhouding op 11.6% brengt. De totale activa en totale passiva bedragen respectievelijk HK$260.2M en HK$75.9M.
Belangrijke informatie
11.6%
Verhouding schuld/eigen vermogen
HK$21.37m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$44.21m |
| Aandelen | HK$184.35m |
| Totaal verplichtingen | HK$75.85m |
| Totaal activa | HK$260.20m |
Recente financiële gezondheidsupdates
Here's Why Sunray Engineering Group (HKG:8616) Can Manage Its Debt Responsibly
Aug 09
Sunray Engineering Group (HKG:8616) Has A Pretty Healthy Balance Sheet
Jan 13Is Sunray Engineering Group (HKG:8616) A Risky Investment?
Jul 07Sunray Engineering Group (HKG:8616) Has A Pretty Healthy Balance Sheet
Mar 07Recent updates
Some Confidence Is Lacking In Sunray Engineering Group Limited (HKG:8616) As Shares Slide 28%
Sep 25Sunray Engineering Group (HKG:8616) Is Reinvesting At Lower Rates Of Return
Aug 27What Sunray Engineering Group Limited's (HKG:8616) 26% Share Price Gain Is Not Telling You
Jun 21Sunray Engineering Group Limited's (HKG:8616) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
May 06There Are Reasons To Feel Uneasy About Sunray Engineering Group's (HKG:8616) Returns On Capital
Apr 21The Returns On Capital At Sunray Engineering Group (HKG:8616) Don't Inspire Confidence
Dec 28Here's Why Sunray Engineering Group (HKG:8616) Can Manage Its Debt Responsibly
Aug 09Returns On Capital At Sunray Engineering Group (HKG:8616) Paint A Concerning Picture
Jun 27Returns On Capital Signal Tricky Times Ahead For Sunray Engineering Group (HKG:8616)
Mar 17Sunray Engineering Group (HKG:8616) Has A Pretty Healthy Balance Sheet
Jan 13Sunray Engineering Group's (HKG:8616) Returns On Capital Not Reflecting Well On The Business
Nov 30Sunray Engineering Group (HKG:8616) May Have Issues Allocating Its Capital
Sep 01Is Sunray Engineering Group (HKG:8616) A Risky Investment?
Jul 07Returns On Capital Signal Tricky Times Ahead For Sunray Engineering Group (HKG:8616)
May 13Sunray Engineering Group (HKG:8616) Has A Pretty Healthy Balance Sheet
Mar 07Capital Allocation Trends At Sunray Engineering Group (HKG:8616) Aren't Ideal
Aug 03Sunray Engineering Group (HKG:8616) Will Will Want To Turn Around Its Return Trends
May 04Insufficient Growth At Sunray Engineering Group Limited (HKG:8616) Hampers Share Price
Mar 10Are Sunray Engineering Group's (HKG:8616) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 25
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$209.1M ) 8616 } overtreffen de korte termijn passiva ( HK$72.8M ).
Langlopende schulden: De kortetermijnactiva 8616 ( HK$209.1M ) overtreffen de langetermijnschulden ( HK$3.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8616 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 8616 is de afgelopen 5 jaar gestegen van 0% naar 11.6%.
Schuldendekking: De schuld van 8616 wordt goed gedekt door de operationele kasstroom ( 42.4% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 8616 op haar schulden goed worden gedekt door EBIT.