Sunray Engineering Group Limited

SEHK:8616 Stok Raporu

Piyasa değeri: HK$40.0m

Sunray Engineering Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Sunray Engineering Group şirketinin toplam hissedar öz sermayesi HK$186.8M ve toplam borcu HK$22.3M olup, bu da borç-öz sermaye oranını 12% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$253.2M ve HK$66.4M dir. Sunray Engineering Group 'in FAVÖK'ü HK$938.0K faiz karşılama oranı 0.8 dur. Şirketin HK$35.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.0%

Borç/özkaynak oranı

HK$22.33m

Borç

Faiz karşılama oranı0.8x
NakitHK$35.19m
EşitlikHK$186.77m
Toplam yükümlülüklerHK$66.43m
Toplam varlıklarHK$253.20m

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$201.2M ) kısa vadeli yükümlülüklerini ( HK$64.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8616 şirketinin kısa vadeli varlıkları ( HK$201.2M ) uzun vadeli yükümlülüklerini ( HK$2.3M ) 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 12% seviyesine yükseldi.

Borç Kapsamı: 8616 'nin borcu işletme nakit akışı ( 47.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8616 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.8 x kapsam) tarafından iyi karşılanmıyor.


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