Shui On Land Limited

SEHK:272 Voorraadrapport

Marktkapitalisatie: HK$5.8b

Shui On Land Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Shui On Land heeft een totaal eigen vermogen van CN¥43.8B en een totale schuld van CN¥39.6B, wat de schuld-eigenvermogensverhouding op 90.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥100.4B en CN¥56.6B. De EBIT Shui On Land is CN¥2.5B waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥7.5B.

Belangrijke informatie

90.5%

Verhouding schuld/eigen vermogen

CN¥39.60b

Schuld

Rente dekkingsratio1.6x
ContantCN¥7.46b
AandelenCN¥43.77b
Totaal verplichtingenCN¥56.60b
Totaal activaCN¥100.38b

Recente financiële gezondheidsupdates

Recent updates

Shui On Land (HKG:272) Has A Somewhat Strained Balance Sheet

Jun 18
Shui On Land (HKG:272) Has A Somewhat Strained Balance Sheet

Shui On Land Limited (HKG:272) Shares Fly 26% But Investors Aren't Buying For Growth

May 21
Shui On Land Limited (HKG:272) Shares Fly 26% But Investors Aren't Buying For Growth

There Is A Reason Shui On Land Limited's (HKG:272) Price Is Undemanding

Jan 22
There Is A Reason Shui On Land Limited's (HKG:272) Price Is Undemanding

Is Shui On Land (HKG:272) A Risky Investment?

Jun 05
Is Shui On Land (HKG:272) A Risky Investment?

Shui On Land (HKG:272) Use Of Debt Could Be Considered Risky

Oct 05
Shui On Land (HKG:272) Use Of Debt Could Be Considered Risky

We Think Shui On Land (HKG:272) Is Taking Some Risk With Its Debt

Apr 13
We Think Shui On Land (HKG:272) Is Taking Some Risk With Its Debt

Should You Investigate Shui On Land Limited (HKG:272) At HK$1.16?

Oct 28
Should You Investigate Shui On Land Limited (HKG:272) At HK$1.16?

We Think Shui On Land (HKG:272) Is Taking Some Risk With Its Debt

Aug 30
We Think Shui On Land (HKG:272) Is Taking Some Risk With Its Debt

Shui On Land (HKG:272) Takes On Some Risk With Its Use Of Debt

Mar 24
Shui On Land (HKG:272) Takes On Some Risk With Its Use Of Debt

What Type Of Returns Would Shui On Land's(HKG:272) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 31
What Type Of Returns Would Shui On Land's(HKG:272) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Does Shui On Land (HKG:272) Have A Healthy Balance Sheet?

Dec 09
Does Shui On Land (HKG:272) Have A Healthy Balance Sheet?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥25.6B ) 272 } overtreffen de korte termijn passiva ( CN¥23.7B ).

Langlopende schulden: De kortetermijnactiva van 272 ( CN¥25.6B ) dekken de langetermijnschulden ( CN¥32.9B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 73.4% ) 272 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 272 is de afgelopen 5 jaar gestegen van 80.6% naar 90.5%.

Schuldendekking: De schuld van 272 wordt niet goed gedekt door de operationele kasstroom ( 1.7% ).

Rentedekking: De rentebetalingen van 272 op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).


Balans


Ontdek gezonde bedrijven