SANVO Fine Chemicals Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
SANVO Fine Chemicals Group heeft een totaal eigen vermogen van CN¥235.7M en een totale schuld van CN¥272.8M, wat de schuld-eigenvermogensverhouding op 115.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥866.2M en CN¥630.5M.
Belangrijke informatie
115.7%
Verhouding schuld/eigen vermogen
CN¥272.77m
Schuld
Rente dekkingsratio | n/a |
Contant | CN¥65.33m |
Aandelen | CN¥235.70m |
Totaal verplichtingen | CN¥630.45m |
Totaal activa | CN¥866.15m |
Recente financiële gezondheidsupdates
SANVO Fine Chemicals Group (HKG:301) Takes On Some Risk With Its Use Of Debt
Nov 10We Think SANVO Fine Chemicals Group (HKG:301) Can Stay On Top Of Its Debt
Apr 18Recent updates
SANVO Fine Chemicals Group Limited's (HKG:301) 44% Share Price Surge Not Quite Adding Up
Oct 28SANVO Fine Chemicals Group Limited's (HKG:301) Popularity With Investors Under Threat As Stock Sinks 32%
Sep 12Here's Why Shareholders Should Examine SANVO Fine Chemicals Group Limited's (HKG:301) CEO Compensation Package More Closely
Jun 21SANVO Fine Chemicals Group Limited's (HKG:301) Shareholders Might Be Looking For Exit
Mar 31SANVO Fine Chemicals Group (HKG:301) May Have Issues Allocating Its Capital
Feb 15What SANVO Fine Chemicals Group Limited's (HKG:301) P/E Is Not Telling You
Dec 30SANVO Fine Chemicals Group (HKG:301) Takes On Some Risk With Its Use Of Debt
Nov 10Investors Could Be Concerned With SANVO Fine Chemicals Group's (HKG:301) Returns On Capital
Jul 05SANVO Fine Chemicals Group (HKG:301) Is Due To Pay A Dividend Of HK$0.03
Jun 17SANVO Fine Chemicals Group (HKG:301) Is Due To Pay A Dividend Of HK$0.03
Apr 27SANVO Fine Chemicals Group's (HKG:301) Dividend Will Be HK$0.03
Mar 31SANVO Fine Chemicals Group's (HKG:301) Solid Profits Have Weak Fundamentals
May 05We Think SANVO Fine Chemicals Group (HKG:301) Can Stay On Top Of Its Debt
Apr 18Is SANVO Fine Chemicals Group Limited's (HKG:301) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 11Our Take On The Returns On Capital At SANVO Fine Chemicals Group (HKG:301)
Feb 13Does SANVO Fine Chemicals Group Limited (HKG:301) Have A Place In Your Dividend Portfolio?
Jan 17Have Insiders Been Buying SANVO Fine Chemicals Group Limited (HKG:301) Shares?
Dec 27SANVO Fine Chemicals Group Limited (HKG:301) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Nov 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥337.4M ) van 301 } dekken niet de korte termijn passiva ( CN¥409.9M ).
Langlopende schulden: De kortetermijnactiva 301 ( CN¥337.4M ) overtreffen de langetermijnschulden ( CN¥220.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 88% ) 301 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 301 is de afgelopen 5 jaar gedaald van 388.3% naar 115.7%.
Schuldendekking: De schuld van 301 wordt goed gedekt door de operationele kasstroom ( 31.8% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 301 op haar schulden goed worden gedekt door EBIT.