SOHO China Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

SOHO China heeft een totaal eigen vermogen van CN¥37.1B en een totale schuld van CN¥15.7B, wat de schuld-eigenvermogensverhouding op 42.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥68.2B en CN¥31.1B. De EBIT SOHO China is CN¥947.7M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van CN¥768.1M.

Belangrijke informatie

42.3%

Verhouding schuld/eigen vermogen

CN¥15.69b

Schuld

Rente dekkingsratio	1.3x
Contant	CN¥768.14m
Aandelen	CN¥37.07b
Totaal verplichtingen	CN¥31.12b
Totaal activa	CN¥68.19b

Recente financiële gezondheidsupdates

Here's Why SOHO China (HKG:410) Is Weighed Down By Its Debt Load

May 03

Recent updates

How Much Did SOHO China's(HKG:410) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 10

How Much Does SOHO China's (HKG:410) CEO Make?

Nov 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥3.0B ) van 410 } dekken niet de korte termijn passiva ( CN¥12.9B ).

Langlopende schulden: De kortetermijnactiva van 410 ( CN¥3.0B ) dekken de langetermijnschulden ( CN¥18.2B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.3% ) 410 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 410 is de afgelopen 5 jaar gedaald van 50.2% naar 42.3%.

Schuldendekking: De schuld van 410 wordt niet goed gedekt door de operationele kasstroom ( 2.7% ).

Rentedekking: De rentebetalingen van 410 op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).

SOHO China Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why SOHO China (HKG:410) Is Weighed Down By Its Debt Load

Recent updates

Now 24% overvalued after recent price rise

A Look At The Fair Value Of SOHO China Limited (HKG:410)

First half 2024 earnings released: CN¥0.021 loss per share (vs CN¥0.003 profit in 1H 2023)

First half 2024 earnings released: CN¥0.021 loss per share (vs CN¥0.003 profit in 1H 2023)

SOHO China Limited to Report First Half, 2024 Results on Aug 22, 2024

Full year 2023 earnings released: CN¥0.035 loss per share (vs CN¥0.012 profit in FY 2022)

SOHO China Limited, Annual General Meeting, May 24, 2024

Full year 2023 earnings released: CN¥0.03 loss per share (vs CN¥0.012 profit in FY 2022)

SOHO China Limited to Report Fiscal Year 2023 Results on Mar 21, 2024

SOHO China Limited Announces Board Changes

First half 2023 earnings released: EPS: CN¥0.003 (vs CN¥0.037 in 1H 2022)

First half 2023 earnings released: EPS: CN¥0.003 (vs CN¥0.037 in 1H 2022)

SOHO China Limited to Report First Half, 2023 Results on Aug 17, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

SOHO China Limited Announces Directorate and Committee Changes

First half 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.065 in 1H 2021)

SOHO China Limited Announces Change of Company Secretary, Authorised Representative and Agent for the Acceptance of Service of Process

Insufficient new directors

SOHO China Limited Appoints Pan Shiyi as the Member of Remuneration Committee

Investor sentiment improved over the past week

Insufficient new directors

Blackstone Real Estate Partners Asia II L.P. and others managed by The Blackstone Group Inc. (NYSE:BX) cancelled the acquisition of 91% stake in SOHO China Limited (SEHK:410) from Boyce Limited and Capevale Limited (BVI).

Insufficient new directors

First half 2021 earnings released: EPS CN¥0.065 (vs CN¥0.039 in 1H 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Here's Why SOHO China (HKG:410) Is Weighed Down By Its Debt Load

Full year 2020 earnings released: EPS CN¥0.10 (vs CN¥0.26 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.10 (vs CN¥0.26 in FY 2019)

SOHO China Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

New 90-day high: HK$2.54

Estimating The Intrinsic Value Of SOHO China Limited (HKG:410)

We Wouldn't Rely On SOHO China's (HKG:410) Statutory Earnings As A Guide

Do Insiders Own Lots Of Shares In SOHO China Limited (HKG:410)?

How Much Did SOHO China's(HKG:410) Shareholders Earn From Share Price Movements Over The Last Three Years?

How Much Does SOHO China's (HKG:410) CEO Make?

Market bids up stock over the past week

First half earnings released

New 90-day low - HK$2.33

First half earnings released

New 90-day low - HK$2.58

SOHO China Limited to Report First Half, 2020 Results on Aug 21, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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