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Sinomax Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sinomax Group heeft een totaal eigen vermogen van HK$950.0M en een totale schuld van HK$435.3M, wat de schuld-eigenvermogensverhouding op 45.8% brengt. De totale activa en totale passiva bedragen respectievelijk HK$2.5B en HK$1.5B. De EBIT Sinomax Group is HK$212.8M waardoor de rentedekking 5 is. Het heeft contanten en kortetermijnbeleggingen van HK$357.6M.
Belangrijke informatie
45.8%
Verhouding schuld/eigen vermogen
HK$435.25m
Schuld
| Rente dekkingsratio | 5x |
| Contant | HK$357.60m |
| Aandelen | HK$949.97m |
| Totaal verplichtingen | HK$1.53b |
| Totaal activa | HK$2.48b |
Recente financiële gezondheidsupdates
Is Sinomax Group (HKG:1418) Weighed On By Its Debt Load?
Nov 15
Sinomax Group (HKG:1418) Has Debt But No Earnings; Should You Worry?
Nov 18Sinomax Group (HKG:1418) Has A Somewhat Strained Balance Sheet
Apr 28Sinomax Group (HKG:1418) Takes On Some Risk With Its Use Of Debt
Nov 18Health Check: How Prudently Does Sinomax Group (HKG:1418) Use Debt?
Dec 15
Recent updates
Sinomax Group's (HKG:1418) Dividend Will Be HK$0.01
Aug 26Sinomax Group Limited (HKG:1418) Stock Rockets 60% As Investors Are Less Pessimistic Than Expected
Aug 06Shareholders May Be A Bit More Conservative With Sinomax Group Limited's (HKG:1418) CEO Compensation For Now
May 31We Think Sinomax Group's (HKG:1418) Robust Earnings Are Conservative
Apr 30Is Sinomax Group (HKG:1418) Weighed On By Its Debt Load?
Nov 15The Returns On Capital At Sinomax Group (HKG:1418) Don't Inspire Confidence
Aug 31A Look At The Intrinsic Value Of Sinomax Group Limited (HKG:1418)
Mar 17Sinomax Group (HKG:1418) Has Debt But No Earnings; Should You Worry?
Nov 18Calculating The Fair Value Of Sinomax Group Limited (HKG:1418)
Jul 30Capital Allocation Trends At Sinomax Group (HKG:1418) Aren't Ideal
Jun 13Sinomax Group (HKG:1418) Has A Somewhat Strained Balance Sheet
Apr 28Sinomax Group (HKG:1418) Could Be Struggling To Allocate Capital
Mar 15A Look At The Intrinsic Value Of Sinomax Group Limited (HKG:1418)
Dec 21Sinomax Group (HKG:1418) Takes On Some Risk With Its Use Of Debt
Nov 18Investors Could Be Concerned With Sinomax Group's (HKG:1418) Returns On Capital
Sep 27Sinomax Group (HKG:1418) Will Be Looking To Turn Around Its Returns
Jun 19Sinomax Group's (HKG:1418) Earnings Are Of Questionable Quality
Apr 27Health Check: How Prudently Does Sinomax Group (HKG:1418) Use Debt?
Dec 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$1.7B ) 1418 } overtreffen de korte termijn passiva ( HK$1.3B ).
Langlopende schulden: De kortetermijnactiva 1418 ( HK$1.7B ) overtreffen de langetermijnschulden ( HK$226.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.2% ) 1418 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1418 is de afgelopen 5 jaar gedaald van 63.7% naar 45.8%.
Schuldendekking: De schuld van 1418 wordt goed gedekt door de operationele kasstroom ( 84.9% ).
Rentedekking: De rentebetalingen op de schuld van 1418 worden goed gedekt door EBIT ( 5 x dekking).