Sino Golf Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sino Golf Holdings has a total shareholder equity of HK$229.5M and total debt of HK$135.1M, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are HK$406.6M and HK$177.1M respectively.
Belangrijke informatie
58.9%
Verhouding schuld/eigen vermogen
HK$135.12m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$122.89m |
| Aandelen | HK$229.51m |
| Totaal verplichtingen | HK$177.09m |
| Totaal activa | HK$406.60m |
Recente financiële gezondheidsupdates
Is Sino Golf Holdings (HKG:361) Using Too Much Debt?
Jun 12
Does Sino Golf Holdings (HKG:361) Have A Healthy Balance Sheet?
Oct 11Does Sino Golf Holdings (HKG:361) Have A Healthy Balance Sheet?
Sep 13Here's Why Sino Golf Holdings (HKG:361) Can Manage Its Debt Responsibly
Mar 27Sino Golf Holdings (HKG:361) Is Making Moderate Use Of Debt
Oct 08Recent updates
Sino Golf Holdings Limited's (HKG:361) 29% Share Price Surge Not Quite Adding Up
Oct 17Some Sino Golf Holdings Limited (HKG:361) Shareholders Look For Exit As Shares Take 31% Pounding
Aug 26Is Sino Golf Holdings (HKG:361) Using Too Much Debt?
Jun 12Sino Golf Holdings Limited (HKG:361) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Apr 21Returns At Sino Golf Holdings (HKG:361) Are On The Way Up
Feb 28Positive Sentiment Still Eludes Sino Golf Holdings Limited (HKG:361) Following 29% Share Price Slump
Dec 25Sino Golf Holdings (HKG:361) Is Looking To Continue Growing Its Returns On Capital
Nov 29Does Sino Golf Holdings (HKG:361) Have A Healthy Balance Sheet?
Oct 11Many Still Looking Away From Sino Golf Holdings Limited (HKG:361)
Aug 30We Like These Underlying Return On Capital Trends At Sino Golf Holdings (HKG:361)
Mar 10Sino Golf Holdings (HKG:361) Shareholders Will Want The ROCE Trajectory To Continue
Nov 03Does Sino Golf Holdings (HKG:361) Have A Healthy Balance Sheet?
Sep 13Sino Golf Holdings (HKG:361) Is Doing The Right Things To Multiply Its Share Price
May 18Here's Why Sino Golf Holdings (HKG:361) Can Manage Its Debt Responsibly
Mar 27A Look At The Intrinsic Value Of Sino Golf Holdings Limited (HKG:361)
Dec 20Sino Golf Holdings (HKG:361) Is Making Moderate Use Of Debt
Oct 08Reflecting on Sino Golf Holdings' (HKG:361) Share Price Returns Over The Last Three Years
Mar 12Analyse van de financiële positie
Kortlopende schulden: 361's short term assets (HK$169.8M) exceed its short term liabilities (HK$115.8M).
Langlopende schulden: 361's short term assets (HK$169.8M) exceed its long term liabilities (HK$61.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 361's net debt to equity ratio (5.3%) is considered satisfactory.
Schuld verminderen: 361's debt to equity ratio has reduced from 72.2% to 58.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 361 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 361 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 53.4% per year.