Skyworth Group Limited

SEHK:751 Stock Report

Market Cap: HK$6.7b

Skyworth Group Balance Sheet Health

Financial Health criteria checks 3/6

Skyworth Group has a total shareholder equity of CN¥22.5B and total debt of CN¥19.0B, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are CN¥69.3B and CN¥46.8B respectively. Skyworth Group's EBIT is CN¥1.9B making its interest coverage ratio 16.4. It has cash and short-term investments of CN¥9.4B.

Key information

84.2%

Debt to equity ratio

CN¥18.96b

Debt

Interest coverage ratio16.4x
CashCN¥9.38b
EquityCN¥22.52b
Total liabilitiesCN¥46.82b
Total assetsCN¥69.33b

Recent financial health updates

Does Skyworth Group (HKG:751) Have A Healthy Balance Sheet?

Sep 06
Does Skyworth Group (HKG:751) Have A Healthy Balance Sheet?

Is Skyworth Group (HKG:751) A Risky Investment?

Apr 25
Is Skyworth Group (HKG:751) A Risky Investment?

These 4 Measures Indicate That Skyworth Group (HKG:751) Is Using Debt Reasonably Well

Jan 05
These 4 Measures Indicate That Skyworth Group (HKG:751) Is Using Debt Reasonably Well

We Think Skyworth Group (HKG:751) Is Taking Some Risk With Its Debt

Apr 29
We Think Skyworth Group (HKG:751) Is Taking Some Risk With Its Debt

Is Skyworth Group (HKG:751) A Risky Investment?

Jan 12
Is Skyworth Group (HKG:751) A Risky Investment?

Skyworth Group (HKG:751) Use Of Debt Could Be Considered Risky

Oct 12
Skyworth Group (HKG:751) Use Of Debt Could Be Considered Risky

Recent updates

Skyworth Group Limited's (HKG:751) Price Is Right But Growth Is Lacking After Shares Rocket 38%

Oct 07
Skyworth Group Limited's (HKG:751) Price Is Right But Growth Is Lacking After Shares Rocket 38%

Is There Now An Opportunity In Skyworth Group Limited (HKG:751)?

Jun 08
Is There Now An Opportunity In Skyworth Group Limited (HKG:751)?

Calculating The Fair Value Of Skyworth Group Limited (HKG:751)

Mar 13
Calculating The Fair Value Of Skyworth Group Limited (HKG:751)

Skyworth Group (HKG:751) Shareholders Will Want The ROCE Trajectory To Continue

Feb 21
Skyworth Group (HKG:751) Shareholders Will Want The ROCE Trajectory To Continue

Returns Are Gaining Momentum At Skyworth Group (HKG:751)

Nov 07
Returns Are Gaining Momentum At Skyworth Group (HKG:751)

Should You Investigate Skyworth Group Limited (HKG:751) At HK$3.10?

Oct 10
Should You Investigate Skyworth Group Limited (HKG:751) At HK$3.10?

Does Skyworth Group (HKG:751) Have A Healthy Balance Sheet?

Sep 06
Does Skyworth Group (HKG:751) Have A Healthy Balance Sheet?

Skyworth Group (HKG:751) Shareholders Will Want The ROCE Trajectory To Continue

Jul 25
Skyworth Group (HKG:751) Shareholders Will Want The ROCE Trajectory To Continue

At HK$3.75, Is Skyworth Group Limited (HKG:751) Worth Looking At Closely?

May 26
At HK$3.75, Is Skyworth Group Limited (HKG:751) Worth Looking At Closely?

Is Skyworth Group (HKG:751) A Risky Investment?

Apr 25
Is Skyworth Group (HKG:751) A Risky Investment?

We Like These Underlying Return On Capital Trends At Skyworth Group (HKG:751)

Mar 29
We Like These Underlying Return On Capital Trends At Skyworth Group (HKG:751)

Is It Time To Consider Buying Skyworth Group Limited (HKG:751)?

Jan 21
Is It Time To Consider Buying Skyworth Group Limited (HKG:751)?

These 4 Measures Indicate That Skyworth Group (HKG:751) Is Using Debt Reasonably Well

Jan 05
These 4 Measures Indicate That Skyworth Group (HKG:751) Is Using Debt Reasonably Well

There's Been No Shortage Of Growth Recently For Skyworth Group's (HKG:751) Returns On Capital

Dec 20
There's Been No Shortage Of Growth Recently For Skyworth Group's (HKG:751) Returns On Capital

Why Skyworth Group Limited (HKG:751) Could Be Worth Watching

Oct 01
Why Skyworth Group Limited (HKG:751) Could Be Worth Watching

Returns On Capital Are Showing Encouraging Signs At Skyworth Group (HKG:751)

Sep 15
Returns On Capital Are Showing Encouraging Signs At Skyworth Group (HKG:751)

Analysts Have Just Cut Their Skyworth Group Limited (HKG:751) Revenue Estimates By 10%

Sep 01
Analysts Have Just Cut Their Skyworth Group Limited (HKG:751) Revenue Estimates By 10%

Analysts Just Slashed Their Skyworth Group Limited (HKG:751) EPS Numbers

Aug 07
Analysts Just Slashed Their Skyworth Group Limited (HKG:751) EPS Numbers

Here's Why We Think Skyworth Group (HKG:751) Is Well Worth Watching

Jul 26
Here's Why We Think Skyworth Group (HKG:751) Is Well Worth Watching

Are Skyworth Group Limited (HKG:751) Investors Paying Above The Intrinsic Value?

Jul 12
Are Skyworth Group Limited (HKG:751) Investors Paying Above The Intrinsic Value?

When Should You Buy Skyworth Group Limited (HKG:751)?

Jun 16
When Should You Buy Skyworth Group Limited (HKG:751)?

Skyworth Group (HKG:751) Will Want To Turn Around Its Return Trends

Jun 03
Skyworth Group (HKG:751) Will Want To Turn Around Its Return Trends

We Think Skyworth Group (HKG:751) Is Taking Some Risk With Its Debt

Apr 29
We Think Skyworth Group (HKG:751) Is Taking Some Risk With Its Debt

A Look At The Fair Value Of Skyworth Group Limited (HKG:751)

Apr 11
A Look At The Fair Value Of Skyworth Group Limited (HKG:751)

Is Skyworth Group Limited (HKG:751) Potentially Undervalued?

Mar 14
Is Skyworth Group Limited (HKG:751) Potentially Undervalued?

With EPS Growth And More, Skyworth Group (HKG:751) Is Interesting

Feb 28
With EPS Growth And More, Skyworth Group (HKG:751) Is Interesting

Skyworth Group's (HKG:751) Returns On Capital Not Reflecting Well On The Business

Jan 25
Skyworth Group's (HKG:751) Returns On Capital Not Reflecting Well On The Business

Is Skyworth Group (HKG:751) A Risky Investment?

Jan 12
Is Skyworth Group (HKG:751) A Risky Investment?

Is Skyworth Group Limited (HKG:751) Potentially Undervalued?

Dec 14
Is Skyworth Group Limited (HKG:751) Potentially Undervalued?

Here's Why We Think Skyworth Group (HKG:751) Is Well Worth Watching

Nov 29
Here's Why We Think Skyworth Group (HKG:751) Is Well Worth Watching

Skyworth Group (HKG:751) May Have Issues Allocating Its Capital

Oct 27
Skyworth Group (HKG:751) May Have Issues Allocating Its Capital

Skyworth Group (HKG:751) Use Of Debt Could Be Considered Risky

Oct 12
Skyworth Group (HKG:751) Use Of Debt Could Be Considered Risky

When Should You Buy Skyworth Group Limited (HKG:751)?

Sep 14
When Should You Buy Skyworth Group Limited (HKG:751)?

Do Skyworth Group's (HKG:751) Earnings Warrant Your Attention?

Aug 18
Do Skyworth Group's (HKG:751) Earnings Warrant Your Attention?

Financial Position Analysis

Short Term Liabilities: 751's short term assets (CN¥48.6B) exceed its short term liabilities (CN¥36.9B).

Long Term Liabilities: 751's short term assets (CN¥48.6B) exceed its long term liabilities (CN¥9.9B).

Debt to Equity History and Analysis

Debt Level: 751's net debt to equity ratio (42.5%) is considered high.

Reducing Debt: 751's debt to equity ratio has increased from 55.4% to 84.2% over the past 5 years.

Debt Coverage: 751's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 751's interest payments on its debt are well covered by EBIT (16.4x coverage).

Balance Sheet

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