Singamas Container Holdings Limited

SEHK:716 Stok Raporu

Piyasa değeri: HK$1.6b

Singamas Container Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Singamas Container Holdings şirketinin toplam hissedar öz sermayesi $617.3M ve toplam borcu $51.9M olup, bu da borç-öz sermaye oranını 8.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $822.2M ve $204.9M dir. Singamas Container Holdings 'in FAVÖK'ü $18.5M faiz karşılama oranı -1.2 dur. Şirketin $266.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.4%

Borç/özkaynak oranı

US$51.95m

Borç

Faiz karşılama oranı-1.2x
NakitUS$266.41m
EşitlikUS$617.26m
Toplam yükümlülüklerUS$204.91m
Toplam varlıklarUS$822.17m

Son finansal sağlık güncellemeleri

Recent updates

Singamas Container Holdings' (HKG:716) Earnings Seem To Be Promising

Sep 30
Singamas Container Holdings' (HKG:716) Earnings Seem To Be Promising

The Price Is Right For Singamas Container Holdings Limited (HKG:716) Even After Diving 26%

Aug 01
The Price Is Right For Singamas Container Holdings Limited (HKG:716) Even After Diving 26%

Singamas Container Holdings Limited's (HKG:716) Shares Leap 39% Yet They're Still Not Telling The Full Story

May 29
Singamas Container Holdings Limited's (HKG:716) Shares Leap 39% Yet They're Still Not Telling The Full Story

A Look At The Fair Value Of Singamas Container Holdings Limited (HKG:716)

Jun 16
A Look At The Fair Value Of Singamas Container Holdings Limited (HKG:716)

The Returns On Capital At Singamas Container Holdings (HKG:716) Don't Inspire Confidence

Mar 16
The Returns On Capital At Singamas Container Holdings (HKG:716) Don't Inspire Confidence

Under The Bonnet, Singamas Container Holdings' (HKG:716) Returns Look Impressive

Jul 06
Under The Bonnet, Singamas Container Holdings' (HKG:716) Returns Look Impressive

Singamas Container Holdings (HKG:716) Knows How To Allocate Capital Effectively

Mar 21
Singamas Container Holdings (HKG:716) Knows How To Allocate Capital Effectively

Is Now The Time To Look At Buying Singamas Container Holdings Limited (HKG:716)?

Dec 17
Is Now The Time To Look At Buying Singamas Container Holdings Limited (HKG:716)?

Investors Should Be Encouraged By Singamas Container Holdings' (HKG:716) Returns On Capital

Nov 26
Investors Should Be Encouraged By Singamas Container Holdings' (HKG:716) Returns On Capital

Singamas Container Holdings' (HKG:716) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jun 30
Singamas Container Holdings' (HKG:716) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Singamas Container Holdings (HKG:716) Has A Pretty Healthy Balance Sheet

Mar 31
Singamas Container Holdings (HKG:716) Has A Pretty Healthy Balance Sheet

How Has Singamas Container Holdings (HKG:716) Allocated Its Capital?

Feb 22
How Has Singamas Container Holdings (HKG:716) Allocated Its Capital?

If You Had Bought Singamas Container Holdings' (HKG:716) Shares Three Years Ago You Would Be Down 56%

Jan 18
If You Had Bought Singamas Container Holdings' (HKG:716) Shares Three Years Ago You Would Be Down 56%

What Kind Of Shareholders Own Singamas Container Holdings Limited (HKG:716)?

Dec 14
What Kind Of Shareholders Own Singamas Container Holdings Limited (HKG:716)?

Singamas Container Holdings (HKG:716) Has A Somewhat Strained Balance Sheet

Nov 23
Singamas Container Holdings (HKG:716) Has A Somewhat Strained Balance Sheet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 716 'nin kısa vadeli varlıkları ( $537.3M ) kısa vadeli yükümlülüklerini ( $190.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 716 şirketinin kısa vadeli varlıkları ( $537.3M ) uzun vadeli yükümlülüklerini ( $14.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 716 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 716 'nin borç/öz sermaye oranı son 5 yılda 49.1% seviyesinden 8.4% seviyesine düştü.

Borç Kapsamı: 716 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 716 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


Bilanço


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