Sino Gas Holdings Group Balance Sheet Health
Financial Health criteria checks 3/6
Sino Gas Holdings Group has a total shareholder equity of CN¥407.0M and total debt of CN¥507.5M, which brings its debt-to-equity ratio to 124.7%. Its total assets and total liabilities are CN¥955.9M and CN¥548.9M respectively. Sino Gas Holdings Group's EBIT is CN¥9.8M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥164.3M.
Key information
124.7%
Debt to equity ratio
CN¥507.50m
Debt
| Interest coverage ratio | -2.7x |
| Cash | CN¥164.33m |
| Equity | CN¥407.03m |
| Total liabilities | CN¥548.86m |
| Total assets | CN¥955.89m |
Recent financial health updates
Is Sino Gas Holdings Group (HKG:1759) Using Debt Sensibly?
Sep 01
Sino 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 05Is Sino Gas Holdings Group (HKG:1759) A Risky Investment?
May 05Recent updates
Risks 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¥769.1M) exceed its short term liabilities (CN¥544.7M).
Long Term Liabilities: 1759's short term assets (CN¥769.1M) exceed its long term liabilities (CN¥4.1M).
Debt to Equity History and Analysis
Debt Level: 1759's net debt to equity ratio (84.3%) is considered high.
Reducing Debt: 1759's debt to equity ratio has increased from 76.8% to 124.7% over the past 5 years.
Debt Coverage: 1759's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: 1759 earns more interest than it pays, so coverage of interest payments is not a concern.