Sunray Engineering Group Limited

SEHK:8616 Stok Raporu

Piyasa değeri: HK$38.0m

Sunray Engineering Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Sunray Engineering Group şirketinin toplam hissedar öz sermayesi HK$184.3M ve toplam borcu HK$21.4M olup, bu da borç-öz sermaye oranını 11.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$260.2M ve HK$75.9M dir.

Anahtar bilgiler

11.6%

Borç/özkaynak oranı

HK$21.37m

Borç

Faiz karşılama oranın/a
NakitHK$44.21m
EşitlikHK$184.35m
Toplam yükümlülüklerHK$75.85m
Toplam varlıklarHK$260.20m

Son finansal sağlık güncellemeleri

Recent updates

Some Confidence Is Lacking In Sunray Engineering Group Limited (HKG:8616) As Shares Slide 28%

Sep 25
Some Confidence Is Lacking In Sunray Engineering Group Limited (HKG:8616) As Shares Slide 28%

Sunray Engineering Group (HKG:8616) Is Reinvesting At Lower Rates Of Return

Aug 27
Sunray Engineering Group (HKG:8616) Is Reinvesting At Lower Rates Of Return

What Sunray Engineering Group Limited's (HKG:8616) 26% Share Price Gain Is Not Telling You

Jun 21
What Sunray Engineering Group Limited's (HKG:8616) 26% Share Price Gain Is Not Telling You

Sunray Engineering Group Limited's (HKG:8616) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

May 06
Sunray Engineering Group Limited's (HKG:8616) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

There Are Reasons To Feel Uneasy About Sunray Engineering Group's (HKG:8616) Returns On Capital

Apr 21
There Are Reasons To Feel Uneasy About Sunray Engineering Group's (HKG:8616) Returns On Capital

The Returns On Capital At Sunray Engineering Group (HKG:8616) Don't Inspire Confidence

Dec 28
The Returns On Capital At Sunray Engineering Group (HKG:8616) Don't Inspire Confidence

Here's Why Sunray Engineering Group (HKG:8616) Can Manage Its Debt Responsibly

Aug 09
Here's Why Sunray Engineering Group (HKG:8616) Can Manage Its Debt Responsibly

Returns On Capital At Sunray Engineering Group (HKG:8616) Paint A Concerning Picture

Jun 27
Returns On Capital At Sunray Engineering Group (HKG:8616) Paint A Concerning Picture

Returns On Capital Signal Tricky Times Ahead For Sunray Engineering Group (HKG:8616)

Mar 17
Returns On Capital Signal Tricky Times Ahead For Sunray Engineering Group (HKG:8616)

Sunray Engineering Group (HKG:8616) Has A Pretty Healthy Balance Sheet

Jan 13
Sunray Engineering Group (HKG:8616) Has A Pretty Healthy Balance Sheet

Sunray Engineering Group's (HKG:8616) Returns On Capital Not Reflecting Well On The Business

Nov 30
Sunray Engineering Group's (HKG:8616) Returns On Capital Not Reflecting Well On The Business

Sunray Engineering Group (HKG:8616) May Have Issues Allocating Its Capital

Sep 01
Sunray Engineering Group (HKG:8616) May Have Issues Allocating Its Capital

Is Sunray Engineering Group (HKG:8616) A Risky Investment?

Jul 07
Is Sunray Engineering Group (HKG:8616) A Risky Investment?

Returns On Capital Signal Tricky Times Ahead For Sunray Engineering Group (HKG:8616)

May 13
Returns On Capital Signal Tricky Times Ahead For Sunray Engineering Group (HKG:8616)

Sunray Engineering Group (HKG:8616) Has A Pretty Healthy Balance Sheet

Mar 07
Sunray Engineering Group (HKG:8616) Has A Pretty Healthy Balance Sheet

Capital Allocation Trends At Sunray Engineering Group (HKG:8616) Aren't Ideal

Aug 03
Capital Allocation Trends At Sunray Engineering Group (HKG:8616) Aren't Ideal

Sunray Engineering Group (HKG:8616) Will Will Want To Turn Around Its Return Trends

May 04
Sunray Engineering Group (HKG:8616) Will Will Want To Turn Around Its Return Trends

Insufficient Growth At Sunray Engineering Group Limited (HKG:8616) Hampers Share Price

Mar 10
Insufficient Growth At Sunray Engineering Group Limited (HKG:8616) Hampers Share Price

Are Sunray Engineering Group's (HKG:8616) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 25
Are Sunray Engineering Group's (HKG:8616) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8616 'nin kısa vadeli varlıkları ( HK$209.1M ) kısa vadeli yükümlülüklerini ( HK$72.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8616 şirketinin kısa vadeli varlıkları ( HK$209.1M ) uzun vadeli yükümlülüklerini ( HK$3.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8616 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8616 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 11.6% seviyesine yükseldi.

Borç Kapsamı: 8616 'nin borcu işletme nakit akışı ( 42.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8616 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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