Skyworth Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Skyworth Group heeft een totaal eigen vermogen van CN¥22.5B en een totale schuld van CN¥19.0B, wat de schuld-eigenvermogensverhouding op 84.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥69.3B en CN¥46.8B. De EBIT Skyworth Group is CN¥1.9B waardoor de rentedekking 16.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥9.4B.
Belangrijke informatie
84.2%
Verhouding schuld/eigen vermogen
CN¥18.96b
Schuld
Rente dekkingsratio | 16.4x |
Contant | CN¥9.38b |
Aandelen | CN¥22.52b |
Totaal verplichtingen | CN¥46.82b |
Totaal activa | CN¥69.33b |
Recente financiële gezondheidsupdates
Does Skyworth Group (HKG:751) Have A Healthy Balance Sheet?
Sep 06Is Skyworth Group (HKG:751) A Risky Investment?
Apr 25These 4 Measures Indicate That Skyworth Group (HKG:751) Is Using Debt Reasonably Well
Jan 05We Think Skyworth Group (HKG:751) Is Taking Some Risk With Its Debt
Apr 29Is Skyworth Group (HKG:751) A Risky Investment?
Jan 12Skyworth Group (HKG:751) Use Of Debt Could Be Considered Risky
Oct 12Recent updates
Skyworth Group Limited's (HKG:751) Price Is Right But Growth Is Lacking After Shares Rocket 38%
Oct 07Is There Now An Opportunity In Skyworth Group Limited (HKG:751)?
Jun 08Calculating The Fair Value Of Skyworth Group Limited (HKG:751)
Mar 13Skyworth Group (HKG:751) Shareholders Will Want The ROCE Trajectory To Continue
Feb 21Returns Are Gaining Momentum At Skyworth Group (HKG:751)
Nov 07Should You Investigate Skyworth Group Limited (HKG:751) At HK$3.10?
Oct 10Does Skyworth Group (HKG:751) Have A Healthy Balance Sheet?
Sep 06Skyworth Group (HKG:751) Shareholders Will Want The ROCE Trajectory To Continue
Jul 25At HK$3.75, Is Skyworth Group Limited (HKG:751) Worth Looking At Closely?
May 26Is Skyworth Group (HKG:751) A Risky Investment?
Apr 25We Like These Underlying Return On Capital Trends At Skyworth Group (HKG:751)
Mar 29Is It Time To Consider Buying Skyworth Group Limited (HKG:751)?
Jan 21These 4 Measures Indicate That Skyworth Group (HKG:751) Is Using Debt Reasonably Well
Jan 05There's Been No Shortage Of Growth Recently For Skyworth Group's (HKG:751) Returns On Capital
Dec 20Why Skyworth Group Limited (HKG:751) Could Be Worth Watching
Oct 01Returns On Capital Are Showing Encouraging Signs At Skyworth Group (HKG:751)
Sep 15Analysts Have Just Cut Their Skyworth Group Limited (HKG:751) Revenue Estimates By 10%
Sep 01Analysts Just Slashed Their Skyworth Group Limited (HKG:751) EPS Numbers
Aug 07Here's Why We Think Skyworth Group (HKG:751) Is Well Worth Watching
Jul 26Are Skyworth Group Limited (HKG:751) Investors Paying Above The Intrinsic Value?
Jul 12When Should You Buy Skyworth Group Limited (HKG:751)?
Jun 16Skyworth Group (HKG:751) Will Want To Turn Around Its Return Trends
Jun 03We Think Skyworth Group (HKG:751) Is Taking Some Risk With Its Debt
Apr 29A Look At The Fair Value Of Skyworth Group Limited (HKG:751)
Apr 11Is Skyworth Group Limited (HKG:751) Potentially Undervalued?
Mar 14With EPS Growth And More, Skyworth Group (HKG:751) Is Interesting
Feb 28Skyworth Group's (HKG:751) Returns On Capital Not Reflecting Well On The Business
Jan 25Is Skyworth Group (HKG:751) A Risky Investment?
Jan 12Is Skyworth Group Limited (HKG:751) Potentially Undervalued?
Dec 14Here's Why We Think Skyworth Group (HKG:751) Is Well Worth Watching
Nov 29Skyworth Group (HKG:751) May Have Issues Allocating Its Capital
Oct 27Skyworth Group (HKG:751) Use Of Debt Could Be Considered Risky
Oct 12When Should You Buy Skyworth Group Limited (HKG:751)?
Sep 14Do Skyworth Group's (HKG:751) Earnings Warrant Your Attention?
Aug 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥48.6B ) 751 } overtreffen de korte termijn passiva ( CN¥36.9B ).
Langlopende schulden: De kortetermijnactiva 751 ( CN¥48.6B ) overtreffen de langetermijnschulden ( CN¥9.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.5% ) 751 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 751 is de afgelopen 5 jaar gestegen van 55.4% naar 84.2%.
Schuldendekking: De operationele kasstroom van 751 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van 751 worden goed gedekt door EBIT ( 16.4 x dekking).