Sun Art Retail Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sun Art Retail Group heeft een totaal eigen vermogen van CN¥21.8B en een totale schuld van CN¥3.0B, wat de schuld-eigenvermogensverhouding op 13.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥62.0B en CN¥40.2B. De EBIT Sun Art Retail Group is CN¥19.0M waardoor de rentedekking -2.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥15.5B.
Belangrijke informatie
13.7%
Verhouding schuld/eigen vermogen
CN¥2.98b
Schuld
Rente dekkingsratio | -2.7x |
Contant | CN¥15.48b |
Aandelen | CN¥21.80b |
Totaal verplichtingen | CN¥40.20b |
Totaal activa | CN¥62.00b |
Recente financiële gezondheidsupdates
Sun Art Retail Group (HKG:6808) Has Debt But No Earnings; Should You Worry?
Sep 23Is Sun Art Retail Group (HKG:6808) Using Debt Sensibly?
Jun 18We Think Sun Art Retail Group (HKG:6808) Is Taking Some Risk With Its Debt
Dec 30Does Sun Art Retail Group (HKG:6808) Have A Healthy Balance Sheet?
Jul 30Recent updates
Here's What's Concerning About Sun Art Retail Group's (HKG:6808) Returns On Capital
Nov 14Subdued Growth No Barrier To Sun Art Retail Group Limited (HKG:6808) With Shares Advancing 38%
Sep 24Sun Art Retail Group (HKG:6808) Has Debt But No Earnings; Should You Worry?
Sep 23Sun Art Retail Group Limited's (HKG:6808) Shares May Have Run Too Fast Too Soon
Jul 23Is Sun Art Retail Group (HKG:6808) Using Debt Sensibly?
Jun 18There's Reason For Concern Over Sun Art Retail Group Limited's (HKG:6808) Massive 34% Price Jump
Apr 04What Sun Art Retail Group Limited's (HKG:6808) 25% Share Price Gain Is Not Telling You
Feb 19Sun Art Retail Group (HKG:6808) Could Be At Risk Of Shrinking As A Company
Feb 11We Think Sun Art Retail Group (HKG:6808) Is Taking Some Risk With Its Debt
Dec 30Returns On Capital At Sun Art Retail Group (HKG:6808) Paint A Concerning Picture
Sep 15Does Sun Art Retail Group (HKG:6808) Have A Healthy Balance Sheet?
Jul 30Returns On Capital Signal Tricky Times Ahead For Sun Art Retail Group (HKG:6808)
Jun 11Sun Art Retail Group Limited's (HKG:6808) Intrinsic Value Is Potentially 92% Above Its Share Price
Apr 18There Are Reasons To Feel Uneasy About Sun Art Retail Group's (HKG:6808) Returns On Capital
Feb 16Are Investors Undervaluing Sun Art Retail Group Limited (HKG:6808) By 47%?
Jan 11Capital Allocation Trends At Sun Art Retail Group (HKG:6808) Aren't Ideal
Oct 20Sun Art Retail Group (HKG:6808) Has Announced That Its Dividend Will Be Reduced To CN¥0.045
Aug 19Sun Art Retail Group's (HKG:6808) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 14Sun Art Retail Group (HKG:6808) Is Paying Out Less In Dividends Than Last Year
Jun 21Sun Art Retail Group (HKG:6808) Could Be Struggling To Allocate Capital
Jun 03Sun Art Retail Group (HKG:6808) Will Be Hoping To Turn Its Returns On Capital Around
Feb 25Sun Art Retail Group Limited's (HKG:6808) Intrinsic Value Is Potentially 62% Above Its Share Price
Jan 19Sun Art Retail Group's (HKG:6808) Returns On Capital Not Reflecting Well On The Business
Nov 08Is Sun Art Retail Group Limited (HKG:6808) Trading At A 48% Discount?
Aug 08Sun Art Retail Group (HKG:6808) Has Some Way To Go To Become A Multi-Bagger
Jul 24Investors Could Be Concerned With Sun Art Retail Group's (HKG:6808) Returns On Capital
Apr 11Sun Art Retail Group Limited's (HKG:6808) Intrinsic Value Is Potentially 78% Above Its Share Price
Mar 16Are Sun Art Retail Group Limited's (HKG:6808) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 23Sun Art Retail Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 02Is Sun Art Retail Group Limited's (HKG:6808) 2.0% Dividend Worth Your Time?
Jan 19Returns On Capital At Sun Art Retail Group (HKG:6808) Paint An Interesting Picture
Jan 01Sun Art Retail Group (HKG:6808) Is Growing Earnings But Are They A Good Guide?
Dec 17If You Like EPS Growth Then Check Out Sun Art Retail Group (HKG:6808) Before It's Too Late
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥32.5B ) van 6808 } dekken niet de korte termijn passiva ( CN¥34.9B ).
Langlopende schulden: De kortetermijnactiva 6808 ( CN¥32.5B ) overtreffen de langetermijnschulden ( CN¥5.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6808 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 6808 is de afgelopen 5 jaar gestegen van 0% naar 13.7%.
Schuldendekking: De schuld van 6808 wordt goed gedekt door de operationele kasstroom ( 31% ).
Rentedekking: 6808 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.