Sinostar PEC Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sinostar PEC Holdings has a total shareholder equity of CN¥1.9B and total debt of CN¥430.0M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are CN¥2.5B and CN¥646.6M respectively. Sinostar PEC Holdings's EBIT is CN¥333.4M making its interest coverage ratio 19.9. It has cash and short-term investments of CN¥713.8M.
Key information
23.1%
Debt to equity ratio
CN¥430.00m
Debt
Interest coverage ratio | 19.9x |
Cash | CN¥713.80m |
Equity | CN¥1.86b |
Total liabilities | CN¥646.65m |
Total assets | CN¥2.51b |
Recent financial health updates
These 4 Measures Indicate That Sinostar PEC Holdings (SGX:C9Q) Is Using Debt Safely
Oct 02Sinostar PEC Holdings (SGX:C9Q) Seems To Use Debt Quite Sensibly
Dec 20Is Sinostar PEC Holdings (SGX:C9Q) Using Too Much Debt?
Aug 25Does Sinostar PEC Holdings (SGX:C9Q) Have A Healthy Balance Sheet?
May 06We Think Sinostar PEC Holdings (SGX:C9Q) Is Taking Some Risk With Its Debt
Nov 01Is Sinostar PEC Holdings (SGX:C9Q) Using Too Much Debt?
Jul 06Recent updates
Some Investors May Be Willing To Look Past Sinostar PEC Holdings' (SGX:C9Q) Soft Earnings
Nov 21These 4 Measures Indicate That Sinostar PEC Holdings (SGX:C9Q) Is Using Debt Safely
Oct 02Sinostar PEC Holdings (SGX:C9Q) Seems To Use Debt Quite Sensibly
Dec 20Here's What's Concerning About Sinostar PEC Holdings' (SGX:C9Q) Returns On Capital
Nov 14Is Sinostar PEC Holdings (SGX:C9Q) Using Too Much Debt?
Aug 25Sinostar PEC Holdings (SGX:C9Q) Will Want To Turn Around Its Return Trends
Jul 12Does Sinostar PEC Holdings (SGX:C9Q) Have A Healthy Balance Sheet?
May 06We Think Sinostar PEC Holdings (SGX:C9Q) Is Taking Some Risk With Its Debt
Nov 01Is Sinostar PEC Holdings (SGX:C9Q) Using Too Much Debt?
Jul 06Sinostar PEC Holdings (SGX:C9Q) Is Looking To Continue Growing Its Returns On Capital
May 27We Like The Quality Of Sinostar PEC Holdings' (SGX:C9Q) Earnings
Mar 08Investors Will Want Sinostar PEC Holdings' (SGX:C9Q) Growth In ROCE To Persist
Oct 11Returns At Sinostar PEC Holdings (SGX:C9Q) Are On The Way Up
Jun 07Sinostar PEC Holdings (SGX:C9Q) Use Of Debt Could Be Considered Risky
Apr 30What Makes Sinostar PEC Holdings Limited (SGX:C9Q) A Great Dividend Stock?
Mar 30Shareholders Of Sinostar PEC Holdings (SGX:C9Q) Must Be Happy With Their 136% Total Return
Mar 09Will The ROCE Trend At Sinostar PEC Holdings (SGX:C9Q) Continue?
Feb 16Does Sinostar PEC Holdings (SGX:C9Q) Have A Healthy Balance Sheet?
Jan 11Financial Position Analysis
Short Term Liabilities: C9Q's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥393.7M).
Long Term Liabilities: C9Q's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥252.9M).
Debt to Equity History and Analysis
Debt Level: C9Q has more cash than its total debt.
Reducing Debt: C9Q's debt to equity ratio has reduced from 113.7% to 23.1% over the past 5 years.
Debt Coverage: C9Q's debt is well covered by operating cash flow (99.6%).
Interest Coverage: C9Q's interest payments on its debt are well covered by EBIT (19.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 10:58 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/09/30 |
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 * |
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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
Sinostar PEC Holdings 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.
Analyst | Institution |
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