Sino Land Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sino Land has a total shareholder equity of HK$166.3B and total debt of HK$5.1B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are HK$180.3B and HK$14.0B respectively. Sino Land's EBIT is HK$2.3B making its interest coverage ratio -1. It has cash and short-term investments of HK$46.4B.

Anahtar bilgiler

3.1%

Borç/özkaynak oranı

HK$5.11b

Borç

Faiz karşılama oranı-1x
NakitHK$46.41b
EşitlikHK$166.32b
Toplam yükümlülüklerHK$14.03b
Toplam varlıklarHK$180.34b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SNO's short term assets (HK$70.4B) exceed its short term liabilities (HK$7.8B).

Uzun Vadeli Yükümlülükler: SNO's short term assets (HK$70.4B) exceed its long term liabilities (HK$6.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SNO has more cash than its total debt.

Borcun Azaltılması: SNO's debt to equity ratio has reduced from 5.2% to 3.1% over the past 5 years.

Borç Kapsamı: SNO's debt is well covered by operating cash flow (22.5%).

Faiz Kapsamı: SNO earns more interest than it pays, so coverage of interest payments is not a concern.


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