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Sino-Ocean Group Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sino-Ocean Group Holding heeft een totaal eigen vermogen van CN¥14.1B en een totale schuld van CN¥96.7B, wat de schuld-eigenvermogensverhouding op 683.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥195.5B en CN¥181.3B.
Belangrijke informatie
683.4%
Verhouding schuld/eigen vermogen
CN¥96.67b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥2.33b |
| Aandelen | CN¥14.14b |
| Totaal verplichtingen | CN¥181.35b |
| Totaal activa | CN¥195.49b |
Recente financiële gezondheidsupdates
Is Sino-Ocean Group Holding (HKG:3377) A Risky Investment?
Dec 20
These 4 Measures Indicate That Sino-Ocean Group Holding (HKG:3377) Is Using Debt In A Risky Way
Sep 16Sino-Ocean Group Holding (HKG:3377) Seems To Be Using A Lot Of Debt
Apr 09We Think Sino-Ocean Group Holding (HKG:3377) Is Taking Some Risk With Its Debt
Dec 20Recent updates
Sino-Ocean Group Holding Limited's (HKG:3377) Share Price Boosted 164% But Its Business Prospects Need A Lift Too
Oct 02Sino-Ocean Group Holding Limited's (HKG:3377) Intrinsic Value Is Potentially 26% Below Its Share Price
Sep 14Is Sino-Ocean Group Holding Limited (HKG:3377) Potentially Undervalued?
Jul 20Does This Valuation Of Sino-Ocean Group Holding Limited (HKG:3377) Imply Investors Are Overpaying?
Apr 27What Is Sino-Ocean Group Holding Limited's (HKG:3377) Share Price Doing?
Mar 13What Is Sino-Ocean Group Holding Limited's (HKG:3377) Share Price Doing?
Nov 23Is Now An Opportune Moment To Examine Sino-Ocean Group Holding Limited (HKG:3377)?
Aug 24An Intrinsic Calculation For Sino-Ocean Group Holding Limited (HKG:3377) Suggests It's 29% Undervalued
Aug 01Sino-Ocean Group Holding (HKG:3377) Is Paying Out Less In Dividends Than Last Year
Apr 27Sino-Ocean Group Holding (HKG:3377) Will Pay A Smaller Dividend Than Last Year
Apr 10Is It Too Late To Consider Buying Sino-Ocean Group Holding Limited (HKG:3377)?
Mar 30Is Sino-Ocean Group Holding (HKG:3377) A Risky Investment?
Dec 20Sino-Ocean Group Holding Limited's (HKG:3377) Intrinsic Value Is Potentially 44% Above Its Share Price
Nov 08What Does Sino-Ocean Group Holding Limited's (HKG:3377) Share Price Indicate?
Oct 04These 4 Measures Indicate That Sino-Ocean Group Holding (HKG:3377) Is Using Debt In A Risky Way
Sep 16Sino-Ocean Group Holding's (HKG:3377) Dividend Is Being Reduced To HK$0.055
Aug 21What Does Sino-Ocean Group Holding Limited's (HKG:3377) Share Price Indicate?
Jun 02Sino-Ocean Group Holding Limited (HKG:3377) Is Yielding 9.1% - But Is It A Buy?
Apr 27Sino-Ocean Group Holding (HKG:3377) Seems To Be Using A Lot Of Debt
Apr 09Is Now An Opportune Moment To Examine Sino-Ocean Group Holding Limited (HKG:3377)?
Mar 01Have Insiders Been Buying Sino-Ocean Group Holding Limited (HKG:3377) Shares?
Feb 11
Does It Make Sense To Buy Sino-Ocean Group Holding Limited (HKG:3377) For Its Yield?
Jan 25Sino-Ocean Group Holding (HKG:3377) Share Prices Have Dropped 74% In The Last Three Years
Jan 07We Think Sino-Ocean Group Holding (HKG:3377) Is Taking Some Risk With Its Debt
Dec 20What Is The Ownership Structure Like For Sino-Ocean Group Holding Limited (HKG:3377)?
Dec 04What Is Sino-Ocean Group Holding Limited's (HKG:3377) Share Price Doing?
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥143.0B ) 3377 } overtreffen de korte termijn passiva ( CN¥139.6B ).
Langlopende schulden: De kortetermijnactiva 3377 ( CN¥143.0B ) overtreffen de langetermijnschulden ( CN¥41.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 666.9% ) 3377 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 3377 is de afgelopen 5 jaar gestegen van 134.7% naar 683.4%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 3377 heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.
Voorspelling contante baan: 3377 heeft voldoende kasruimte voor meer dan 3 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 10.1 % per jaar.