SiS International Holdings Limited

SEHK:529 Voorraadrapport

Marktkapitalisatie: HK$433.6m

SiS International Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

SiS International Holdings heeft een totaal eigen vermogen van HK$4.0B en een totale schuld van HK$2.8B, wat de schuld-eigenvermogensverhouding op 69.8% brengt. De totale activa en totale passiva bedragen respectievelijk HK$8.2B en HK$4.2B. De EBIT SiS International Holdings is HK$257.8M waardoor de rentedekking 5.3 is. Het heeft contanten en kortetermijnbeleggingen van HK$1.1B.

Belangrijke informatie

69.8%

Verhouding schuld/eigen vermogen

HK$2.78b

Schuld

Rente dekkingsratio5.3x
ContantHK$1.06b
AandelenHK$3.98b
Totaal verplichtingenHK$4.18b
Totaal activaHK$8.16b

Recente financiële gezondheidsupdates

Recent updates

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For SiS International Holdings Limited's (HKG:529) CEO For Now

May 24
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For SiS International Holdings Limited's (HKG:529) CEO For Now

Solid Earnings May Not Tell The Whole Story For SiS International Holdings (HKG:529)

May 02
Solid Earnings May Not Tell The Whole Story For SiS International Holdings (HKG:529)

SiS International Holdings' (HKG:529) Returns On Capital Are Heading Higher

Dec 05
SiS International Holdings' (HKG:529) Returns On Capital Are Heading Higher

SiS International Holdings (HKG:529) Shareholders Will Want The ROCE Trajectory To Continue

Dec 29
SiS International Holdings (HKG:529) Shareholders Will Want The ROCE Trajectory To Continue

Returns At SiS International Holdings (HKG:529) Are On The Way Up

May 31
Returns At SiS International Holdings (HKG:529) Are On The Way Up

SiS International Holdings (HKG:529) Has A Somewhat Strained Balance Sheet

Apr 26
SiS International Holdings (HKG:529) Has A Somewhat Strained Balance Sheet

SiS International Holdings' (HKG:529) Shareholders Are Down 73% On Their Shares

Mar 03
SiS International Holdings' (HKG:529) Shareholders Are Down 73% On Their Shares

Is There More Growth In Store For SiS International Holdings' (HKG:529) Returns On Capital?

Jan 27
Is There More Growth In Store For SiS International Holdings' (HKG:529) Returns On Capital?

Are Dividend Investors Getting More Than They Bargained For With SiS International Holdings Limited's (HKG:529) Dividend?

Dec 23
Are Dividend Investors Getting More Than They Bargained For With SiS International Holdings Limited's (HKG:529) Dividend?

How Much Did SiS International Holdings'(HKG:529) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 02
How Much Did SiS International Holdings'(HKG:529) Shareholders Earn From Share Price Movements Over The Last Three Years?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$3.6B ) 529 } overtreffen de korte termijn passiva ( HK$3.1B ).

Langlopende schulden: De kortetermijnactiva 529 ( HK$3.6B ) overtreffen de langetermijnschulden ( HK$1.1B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.1% ) 529 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 529 is de afgelopen 5 jaar gedaald van 93% naar 69.8%.

Schuldendekking: De schuld van 529 wordt goed gedekt door de operationele kasstroom ( 20.1% ).

Rentedekking: De rentebetalingen op de schuld van 529 worden goed gedekt door EBIT ( 5.3 x dekking).


Balans


Ontdek gezonde bedrijven