Sino Gas Holdings Group Balance Sheet Health
Financial Health criteria checks 3/6
Sino Gas Holdings Group has a total shareholder equity of CN¥403.8M and total debt of CN¥785.0M, which brings its debt-to-equity ratio to 194.4%. Its total assets and total liabilities are CN¥1.2B and CN¥828.9M respectively. Sino Gas Holdings Group's EBIT is CN¥4.6M making its interest coverage ratio -1. It has cash and short-term investments of CN¥196.2M.
Key information
194.4%
Debt to equity ratio
CN¥785.00m
Debt
| Interest coverage ratio | -1x |
| Cash | CN¥196.21m |
| Equity | CN¥403.78m |
| Total liabilities | CN¥828.85m |
| Total assets | CN¥1.23b |
Recent financial health updates
Sino Gas Holdings Group (HKG:1759) Seems To Use Debt Quite Sensibly
Jun 04
Is Sino Gas Holdings Group (HKG:1759) Using Debt Sensibly?
Sep 01Sino Gas Holdings Group (HKG:1759) Seems To Be Using A Lot Of Debt
May 05Is Sino Gas Holdings Group (HKG:1759) Using Debt In A Risky Way?
Oct 14Is Sino Gas Holdings Group (HKG:1759) Using Too Much Debt?
Jun 17Sino Gas Holdings Group (HKG:1759) Use Of Debt Could Be Considered Risky
Oct 05Recent updates
The Returns On Capital At Sino Gas Holdings Group (HKG:1759) Don't Inspire Confidence
Dec 16More Unpleasant Surprises Could Be In Store For Sino Gas Holdings Group Limited's (HKG:1759) Shares After Tumbling 28%
Nov 04Estimating The Fair Value Of Sino Gas Holdings Group Limited (HKG:1759)
Sep 16Sino Gas Holdings Group Limited's (HKG:1759) Popularity With Investors Under Threat As Stock Sinks 25%
Aug 19Sino Gas Holdings Group Limited's (HKG:1759) 40% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Jul 05Sino Gas Holdings Group (HKG:1759) Seems To Use Debt Quite Sensibly
Jun 04Risks Still Elevated At These Prices As Sino Gas Holdings Group Limited (HKG:1759) Shares Dive 25%
Apr 25Sino Gas Holdings Group Limited's (HKG:1759) 55% Share Price Surge Not Quite Adding Up
Mar 05What Sino Gas Holdings Group Limited's (HKG:1759) 47% Share Price Gain Is Not Telling You
Jan 04What Sino Gas Holdings Group Limited's (HKG:1759) 47% Share Price Gain Is Not Telling You
Jan 04Is Sino Gas Holdings Group (HKG:1759) Using Debt Sensibly?
Sep 01These Return Metrics Don't Make Sino Gas Holdings Group (HKG:1759) Look Too Strong
Jun 09Sino Gas Holdings Group (HKG:1759) Seems To Be Using A Lot Of Debt
May 05Is Sino Gas Holdings Group (HKG:1759) Using Debt In A Risky Way?
Oct 14Is Sino Gas Holdings Group (HKG:1759) Using Too Much Debt?
Jun 17Returns On Capital At Sino Gas Holdings Group (HKG:1759) Paint A Concerning Picture
Mar 30Investors Could Be Concerned With Sino Gas Holdings Group's (HKG:1759) Returns On Capital
Nov 19Sino Gas Holdings Group (HKG:1759) Use Of Debt Could Be Considered Risky
Oct 05Returns On Capital At Sino Gas Holdings Group (HKG:1759) Paint A Concerning Picture
Aug 12Is Sino Gas Holdings Group (HKG:1759) A Risky Investment?
May 05The Returns On Capital At Sino Gas Holdings Group (HKG:1759) Don't Inspire Confidence
Mar 31We're Not Counting On Sino Gas Holdings Group (HKG:1759) To Sustain Its Statutory Profitability
Feb 22What Type Of Returns Would Sino Gas Holdings Group's(HKG:1759) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 18Is Sino Gas Holdings Group (HKG:1759) Using Too Much Debt?
Dec 23Is Sino Gas Holdings Group Limited (HKG:1759) Popular Amongst Insiders?
Dec 02Financial Position Analysis
Short Term Liabilities: 1759's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥825.0M).
Long Term Liabilities: 1759's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥3.9M).
Debt to Equity History and Analysis
Debt Level: 1759's net debt to equity ratio (145.8%) is considered high.
Reducing Debt: 1759's debt to equity ratio has increased from 72.7% to 194.4% over the past 5 years.
Debt Coverage: 1759's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: 1759 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 03:26 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Sino Gas Holdings Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
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