Sinofert Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sinofert Holdings heeft een totaal eigen vermogen van CN¥10.6B en een totale schuld van CN¥1.7B, wat de schuld-eigenvermogensverhouding op 16.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥20.0B en CN¥9.3B. De EBIT Sinofert Holdings is CN¥661.2M waardoor de rentedekking -14.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥4.7B.
Belangrijke informatie
16.4%
Verhouding schuld/eigen vermogen
CN¥1.74b
Schuld
| Rente dekkingsratio | -14.4x |
| Contant | CN¥4.72b |
| Aandelen | CN¥10.61b |
| Totaal verplichtingen | CN¥9.35b |
| Totaal activa | CN¥19.96b |
Recente financiële gezondheidsupdates
Is Sinofert Holdings (HKG:297) A Risky Investment?
Jun 17
Sinofert Holdings (HKG:297) Has A Rock Solid Balance Sheet
Oct 05Here's Why Sinofert Holdings (HKG:297) Can Manage Its Debt Responsibly
Apr 14These 4 Measures Indicate That Sinofert Holdings (HKG:297) Is Using Debt Reasonably Well
Sep 20Sinofert Holdings (HKG:297) Takes On Some Risk With Its Use Of Debt
Mar 31Recent updates
The Market Lifts Sinofert Holdings Limited (HKG:297) Shares 26% But It Can Do More
Oct 16Here's What To Make Of Sinofert Holdings' (HKG:297) Decelerating Rates Of Return
Sep 24Estimating The Intrinsic Value Of Sinofert Holdings Limited (HKG:297)
Aug 28Is Sinofert Holdings (HKG:297) A Risky Investment?
Jun 17Sinofert Holdings' (HKG:297) Soft Earnings Don't Show The Whole Picture
May 02Sinofert Holdings (HKG:297) Has More To Do To Multiply In Value Going Forward
Apr 29A Look At The Fair Value Of Sinofert Holdings Limited (HKG:297)
Jan 30Sinofert Holdings (HKG:297) Shareholders Will Want The ROCE Trajectory To Continue
Dec 30Investors Will Want Sinofert Holdings' (HKG:297) Growth In ROCE To Persist
Jul 27Sinofert Holdings' (HKG:297) Dividend Will Be Increased To CN¥0.0623
May 26Returns On Capital Are Showing Encouraging Signs At Sinofert Holdings (HKG:297)
Mar 07Returns At Sinofert Holdings (HKG:297) Are On The Way Up
Nov 04Sinofert Holdings (HKG:297) Has A Rock Solid Balance Sheet
Oct 05Sinofert Holdings (HKG:297) Has Announced That It Will Be Increasing Its Dividend To HK$0.053
May 19Here's Why Sinofert Holdings (HKG:297) Can Manage Its Debt Responsibly
Apr 14A Look At The Intrinsic Value Of Sinofert Holdings Limited (HKG:297)
Mar 23Sinofert Holdings (HKG:297) Shareholders Will Want The ROCE Trajectory To Continue
Feb 12Calculating The Intrinsic Value Of Sinofert Holdings Limited (HKG:297)
Nov 28Sinofert Holdings (HKG:297) Is Experiencing Growth In Returns On Capital
Nov 01These 4 Measures Indicate That Sinofert Holdings (HKG:297) Is Using Debt Reasonably Well
Sep 20Calculating The Intrinsic Value Of Sinofert Holdings Limited (HKG:297)
Aug 30Sinofert Holdings' (HKG:297) Returns On Capital Are Heading Higher
Aug 02The Return Trends At Sinofert Holdings (HKG:297) Look Promising
Apr 28Sinofert Holdings (HKG:297) Takes On Some Risk With Its Use Of Debt
Mar 31Did You Miss Sinofert Holdings' (HKG:297) 19% Share Price Gain?
Feb 08Does Sinofert Holdings's (HKG:297) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 17Returns On Capital - An Important Metric For Sinofert Holdings (HKG:297)
Nov 29
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥11.1B ) 297 } overtreffen de korte termijn passiva ( CN¥8.0B ).
Langlopende schulden: De kortetermijnactiva 297 ( CN¥11.1B ) overtreffen de langetermijnschulden ( CN¥1.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 297 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 297 is de afgelopen 5 jaar gedaald van 54.7% naar 16.4%.
Schuldendekking: De schuld van 297 wordt goed gedekt door de operationele kasstroom ( 142.5% ).
Rentedekking: 297 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.