SFK Construction Holdings Limited

SEHK:1447 Stok Raporu

Piyasa değeri: HK$220.0m

SFK Construction Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

SFK Construction Holdings şirketinin toplam hissedar öz sermayesi HK$367.1M ve toplam borcu HK$310.0M olup, bu da borç-öz sermaye oranını 84.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1.5B ve HK$1.1B dir. SFK Construction Holdings 'in FAVÖK'ü HK$32.8M faiz karşılama oranı 2.9 dur. Şirketin HK$215.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

84.4%

Borç/özkaynak oranı

HK$310.00m

Borç

Faiz karşılama oranı2.9x
NakitHK$215.95m
EşitlikHK$367.12m
Toplam yükümlülüklerHK$1.15b
Toplam varlıklarHK$1.51b

Son finansal sağlık güncellemeleri

Recent updates

Here's What's Concerning About SFK Construction Holdings' (HKG:1447) Returns On Capital

Oct 29
Here's What's Concerning About SFK Construction Holdings' (HKG:1447) Returns On Capital

SFK Construction Holdings (HKG:1447) Has A Pretty Healthy Balance Sheet

Sep 10
SFK Construction Holdings (HKG:1447) Has A Pretty Healthy Balance Sheet

Does SFK Construction Holdings (HKG:1447) Have A Healthy Balance Sheet?

Jun 06
Does SFK Construction Holdings (HKG:1447) Have A Healthy Balance Sheet?

Impressive Earnings May Not Tell The Whole Story For SFK Construction Holdings (HKG:1447)

Apr 19
Impressive Earnings May Not Tell The Whole Story For SFK Construction Holdings (HKG:1447)

Subdued Growth No Barrier To SFK Construction Holdings Limited (HKG:1447) With Shares Advancing 30%

Apr 10
Subdued Growth No Barrier To SFK Construction Holdings Limited (HKG:1447) With Shares Advancing 30%

Estimating The Fair Value Of SFK Construction Holdings Limited (HKG:1447)

Mar 26
Estimating The Fair Value Of SFK Construction Holdings Limited (HKG:1447)

SFK Construction Holdings (HKG:1447) Could Be Struggling To Allocate Capital

Sep 18
SFK Construction Holdings (HKG:1447) Could Be Struggling To Allocate Capital

A Look At The Intrinsic Value Of SFK Construction Holdings Limited (HKG:1447)

Jun 10
A Look At The Intrinsic Value Of SFK Construction Holdings Limited (HKG:1447)

Investors Could Be Concerned With SFK Construction Holdings' (HKG:1447) Returns On Capital

Feb 17
Investors Could Be Concerned With SFK Construction Holdings' (HKG:1447) Returns On Capital

SFK Construction Holdings (HKG:1447) Will Pay A Larger Dividend Than Last Year At HK$0.025

Aug 29
SFK Construction Holdings (HKG:1447) Will Pay A Larger Dividend Than Last Year At HK$0.025

Is SFK Construction Holdings (HKG:1447) Using Debt Sensibly?

Sep 06
Is SFK Construction Holdings (HKG:1447) Using Debt Sensibly?

Is SFK Construction Holdings (HKG:1447) Using Too Much Debt?

Mar 26
Is SFK Construction Holdings (HKG:1447) Using Too Much Debt?

What Can We Make Of SFK Construction Holdings' (HKG:1447) CEO Compensation?

Dec 24
What Can We Make Of SFK Construction Holdings' (HKG:1447) CEO Compensation?

Does SFK Construction Holdings (HKG:1447) Have A Healthy Balance Sheet?

Nov 19
Does SFK Construction Holdings (HKG:1447) Have A Healthy Balance Sheet?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1447 'nin kısa vadeli varlıkları ( HK$1.4B ) kısa vadeli yükümlülüklerini ( HK$1.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1447 şirketinin kısa vadeli varlıkları ( HK$1.4B ) uzun vadeli yükümlülüklerini ( HK$15.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1447 'nin net borç/öz sermaye oranı ( 25.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1447 şirketinin borç/öz sermaye oranı son 5 yılda 75.2% seviyesinden 84.4% seviyesine yükseldi.

Borç Kapsamı: 1447 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 1447 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


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