SRE Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
SRE Group has a total shareholder equity of CN¥4.4B and total debt of CN¥4.2B, which brings its debt-to-equity ratio to 96.2%. Its total assets and total liabilities are CN¥14.2B and CN¥9.8B respectively. SRE Group's EBIT is CN¥234.2M making its interest coverage ratio 1. It has cash and short-term investments of CN¥72.2M.
Belangrijke informatie
96.2%
Verhouding schuld/eigen vermogen
CN¥4.24b
Schuld
| Rente dekkingsratio | 1x |
| Contant | CN¥72.24m |
| Aandelen | CN¥4.40b |
| Totaal verplichtingen | CN¥9.75b |
| Totaal activa | CN¥14.15b |
Recente financiële gezondheidsupdates
Is SRE Group (HKG:1207) Weighed On By Its Debt Load?
Dec 10
Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?
Aug 27Is SRE Group (HKG:1207) Using Debt Sensibly?
May 17Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?
Dec 07
Recent updates
Shareholders Can Be Confident That SRE Group's (HKG:1207) Earnings Are High Quality
May 11Is SRE Group (HKG:1207) Weighed On By Its Debt Load?
Dec 10Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?
Aug 27Is SRE Group (HKG:1207) Using Debt Sensibly?
May 17Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?
Dec 07Analyse van de financiële positie
Kortlopende schulden: 1207's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥4.5B).
Langlopende schulden: 1207's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥5.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1207's net debt to equity ratio (94.6%) is considered high.
Schuld verminderen: 1207's debt to equity ratio has reduced from 123% to 96.2% over the past 5 years.
Schuldendekking: 1207's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 1207's interest payments on its debt are not well covered by EBIT (1x coverage).