SIIC Environment Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
SIIC Environment Holdings heeft een totaal eigen vermogen van CN¥16.0B en een totale schuld van CN¥21.7B, wat de schuld-eigenvermogensverhouding op 136.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥43.7B en CN¥27.8B. De EBIT SIIC Environment Holdings is CN¥1.8B waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥2.8B.
Belangrijke informatie
136.1%
Verhouding schuld/eigen vermogen
CN¥21.72b
Schuld
Rente dekkingsratio | 2.4x |
Contant | CN¥2.78b |
Aandelen | CN¥15.96b |
Totaal verplichtingen | CN¥27.78b |
Totaal activa | CN¥43.74b |
Recente financiële gezondheidsupdates
Recent updates
Earnings Working Against SIIC Environment Holdings Ltd.'s (SGX:BHK) Share Price
Aug 16SIIC Environment Holdings (SGX:BHK) Will Pay A Dividend Of CN¥0.006
May 09SIIC Environment Holdings (SGX:BHK) Is Due To Pay A Dividend Of CN¥0.006
Apr 25SIIC Environment Holdings (SGX:BHK) Will Pay A Dividend Of CN¥0.006
Apr 03SIIC Environment Holdings (SGX:BHK) Has Announced A Dividend Of CN¥0.006
Mar 11Little Excitement Around SIIC Environment Holdings Ltd.'s (SGX:BHK) Earnings
Mar 01SIIC Environment Holdings' (SGX:BHK) Dividend Will Be CN¥0.005
Aug 30SIIC Environment Holdings (SGX:BHK) Is Paying Out A Dividend Of CN¥0.005
Aug 16SIIC Environment Holdings (SGX:BHK) Has Affirmed Its Dividend Of CN¥0.01
Apr 04SIIC Environment Holdings (SGX:BHK) Is Paying Out A Dividend Of CN¥0.01
Mar 02SIIC Environment Holdings (SGX:BHK) Is Due To Pay A Dividend Of S$0.01
May 16SIIC Environment Holdings (SGX:BHK) Is Due To Pay A Dividend Of S$0.01
May 02SIIC Environment Holdings (SGX:BHK) Has Re-Affirmed Its Dividend Of S$0.01
Mar 26SIIC Environment Holdings (SGX:BHK) Has Re-Affirmed Its Dividend Of S$0.01
Feb 27SIIC Environment Holdings Ltd. (SGX:BHK) Shares Could Be 41% Below Their Intrinsic Value Estimate
Sep 13SIIC Environment Holdings Ltd. (SGX:BHK) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jun 04Returns On Capital At SIIC Environment Holdings (SGX:BHK) Have Hit The Brakes
Apr 29Do SIIC Environment Holdings's (SGX:BHK) Earnings Warrant Your Attention?
Mar 27What Kind Of Shareholders Hold The Majority In SIIC Environment Holdings Ltd.'s (SGX:BHK) Shares?
Mar 15Earnings Release: Here's Why Analysts Cut Their SIIC Environment Holdings Ltd. (SGX:BHK) Price Target To S$0.32
Mar 02Does SIIC Environment Holdings (SGX:BHK) Have A Healthy Balance Sheet?
Feb 22Key Things To Consider Before Buying SIIC Environment Holdings Ltd. (SGX:BHK) For Its Dividend
Feb 07Reflecting on SIIC Environment Holdings' (SGX:BHK) Share Price Returns Over The Last Five Years
Jan 24Is SIIC Environment Holdings Ltd. (SGX:BHK) Trading At A 41% Discount?
Jan 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥10.6B ) BHK } overtreffen de korte termijn passiva ( CN¥8.4B ).
Langlopende schulden: De kortetermijnactiva van BHK ( CN¥10.6B ) dekken de langetermijnschulden ( CN¥19.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 118.7% ) BHK wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BHK is de afgelopen 5 jaar gestegen van 121.1% naar 136.1%.
Schuldendekking: De schuld van BHK wordt niet goed gedekt door de operationele kasstroom ( 1% ).
Rentedekking: De rentebetalingen van BHK op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).