Skyworth Group Balance Sheet Health
Financial Health criteria checks 4/6
Skyworth Group has a total shareholder equity of CN¥22.8B and total debt of CN¥15.3B, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are CN¥67.2B and CN¥44.4B respectively. Skyworth Group's EBIT is CN¥1.8B making its interest coverage ratio 4.6. It has cash and short-term investments of CN¥9.8B.
Key information
67.3%
Debt to equity ratio
CN¥15.32b
Debt
| Interest coverage ratio | 4.6x |
| Cash | CN¥9.83b |
| Equity | CN¥22.76b |
| Total liabilities | CN¥44.40b |
| Total assets | CN¥67.16b |
Recent financial health updates
Does Skyworth Group (HKG:751) Have A Healthy Balance Sheet?
Sep 06
Is Skyworth Group (HKG:751) A Risky Investment?
Apr 25These 4 Measures Indicate That Skyworth Group (HKG:751) Is Using Debt Reasonably Well
Jan 05We Think Skyworth Group (HKG:751) Is Taking Some Risk With Its Debt
Apr 29Is Skyworth Group (HKG:751) A Risky Investment?
Jan 12Skyworth Group (HKG:751) Use Of Debt Could Be Considered Risky
Oct 12Recent updates
Calculating The Fair Value Of Skyworth Group Limited (HKG:751)
Mar 13Skyworth Group (HKG:751) Shareholders Will Want The ROCE Trajectory To Continue
Feb 21Returns Are Gaining Momentum At Skyworth Group (HKG:751)
Nov 07Should You Investigate Skyworth Group Limited (HKG:751) At HK$3.10?
Oct 10Does Skyworth Group (HKG:751) Have A Healthy Balance Sheet?
Sep 06Skyworth Group (HKG:751) Shareholders Will Want The ROCE Trajectory To Continue
Jul 25At HK$3.75, Is Skyworth Group Limited (HKG:751) Worth Looking At Closely?
May 26Is Skyworth Group (HKG:751) A Risky Investment?
Apr 25We Like These Underlying Return On Capital Trends At Skyworth Group (HKG:751)
Mar 29Is It Time To Consider Buying Skyworth Group Limited (HKG:751)?
Jan 21These 4 Measures Indicate That Skyworth Group (HKG:751) Is Using Debt Reasonably Well
Jan 05There's Been No Shortage Of Growth Recently For Skyworth Group's (HKG:751) Returns On Capital
Dec 20Why Skyworth Group Limited (HKG:751) Could Be Worth Watching
Oct 01Returns On Capital Are Showing Encouraging Signs At Skyworth Group (HKG:751)
Sep 15Analysts Have Just Cut Their Skyworth Group Limited (HKG:751) Revenue Estimates By 10%
Sep 01Analysts Just Slashed Their Skyworth Group Limited (HKG:751) EPS Numbers
Aug 07Here's Why We Think Skyworth Group (HKG:751) Is Well Worth Watching
Jul 26Are Skyworth Group Limited (HKG:751) Investors Paying Above The Intrinsic Value?
Jul 12When Should You Buy Skyworth Group Limited (HKG:751)?
Jun 16Skyworth Group (HKG:751) Will Want To Turn Around Its Return Trends
Jun 03We Think Skyworth Group (HKG:751) Is Taking Some Risk With Its Debt
Apr 29A Look At The Fair Value Of Skyworth Group Limited (HKG:751)
Apr 11Is Skyworth Group Limited (HKG:751) Potentially Undervalued?
Mar 14With EPS Growth And More, Skyworth Group (HKG:751) Is Interesting
Feb 28Skyworth Group's (HKG:751) Returns On Capital Not Reflecting Well On The Business
Jan 25Is Skyworth Group (HKG:751) A Risky Investment?
Jan 12Is Skyworth Group Limited (HKG:751) Potentially Undervalued?
Dec 14Here's Why We Think Skyworth Group (HKG:751) Is Well Worth Watching
Nov 29Skyworth Group (HKG:751) May Have Issues Allocating Its Capital
Oct 27Skyworth Group (HKG:751) Use Of Debt Could Be Considered Risky
Oct 12When Should You Buy Skyworth Group Limited (HKG:751)?
Sep 14Do Skyworth Group's (HKG:751) Earnings Warrant Your Attention?
Aug 18Is Skyworth Group (HKG:751) Using Too Much Debt?
Jul 13Is Skyworth Group Limited (HKG:751) Potentially Undervalued?
Jun 14There Are Reasons To Feel Uneasy About Skyworth Group's (HKG:751) Returns On Capital
May 28If You Like EPS Growth Then Check Out Skyworth Group (HKG:751) Before It's Too Late
May 13Is Skyworth Group (HKG:751) A Risky Investment?
Apr 08Is Skyworth Group Limited (HKG:751) Potentially Undervalued?
Mar 09Financial Position Analysis
Short Term Liabilities: 751's short term assets (CN¥46.7B) exceed its short term liabilities (CN¥35.4B).
Long Term Liabilities: 751's short term assets (CN¥46.7B) exceed its long term liabilities (CN¥9.0B).
Debt to Equity History and Analysis
Debt Level: 751's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: 751's debt to equity ratio has increased from 48% to 67.3% over the past 5 years.
Debt Coverage: 751's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: 751's interest payments on its debt are well covered by EBIT (4.6x coverage).