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 |
| Nakit | HK$46.41b |
| Eşitlik | HK$166.32b |
| Toplam yükümlülükler | HK$14.03b |
| Toplam varlıklar | HK$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.