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Sinomax Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sinomax Group has a total shareholder equity of HK$950.0M and total debt of HK$435.3M, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are HK$2.5B and HK$1.5B respectively. Sinomax Group's EBIT is HK$212.8M making its interest coverage ratio 5. It has cash and short-term investments of HK$357.6M.
Anahtar bilgiler
45.8%
Borç/özkaynak oranı
HK$435.25m
Borç
Faiz karşılama oranı | 5x |
Nakit | HK$357.60m |
Eşitlik | HK$949.97m |
Toplam yükümlülükler | HK$1.53b |
Toplam varlıklar | HK$2.48b |
Son finansal sağlık güncellemeleri
Is Sinomax Group (HKG:1418) Weighed On By Its Debt Load?
Nov 15Sinomax Group (HKG:1418) Has Debt But No Earnings; Should You Worry?
Nov 18Sinomax Group (HKG:1418) Has A Somewhat Strained Balance Sheet
Apr 28Sinomax Group (HKG:1418) Takes On Some Risk With Its Use Of Debt
Nov 18Health Check: How Prudently Does Sinomax Group (HKG:1418) Use Debt?
Dec 15Recent updates
Sinomax Group's (HKG:1418) Dividend Will Be HK$0.01
Aug 26Sinomax Group Limited (HKG:1418) Stock Rockets 60% As Investors Are Less Pessimistic Than Expected
Aug 06Shareholders May Be A Bit More Conservative With Sinomax Group Limited's (HKG:1418) CEO Compensation For Now
May 31We Think Sinomax Group's (HKG:1418) Robust Earnings Are Conservative
Apr 30Is Sinomax Group (HKG:1418) Weighed On By Its Debt Load?
Nov 15The Returns On Capital At Sinomax Group (HKG:1418) Don't Inspire Confidence
Aug 31A Look At The Intrinsic Value Of Sinomax Group Limited (HKG:1418)
Mar 17Sinomax Group (HKG:1418) Has Debt But No Earnings; Should You Worry?
Nov 18Calculating The Fair Value Of Sinomax Group Limited (HKG:1418)
Jul 30Capital Allocation Trends At Sinomax Group (HKG:1418) Aren't Ideal
Jun 13Sinomax Group (HKG:1418) Has A Somewhat Strained Balance Sheet
Apr 28Sinomax Group (HKG:1418) Could Be Struggling To Allocate Capital
Mar 15A Look At The Intrinsic Value Of Sinomax Group Limited (HKG:1418)
Dec 21Sinomax Group (HKG:1418) Takes On Some Risk With Its Use Of Debt
Nov 18Investors Could Be Concerned With Sinomax Group's (HKG:1418) Returns On Capital
Sep 27Sinomax Group (HKG:1418) Will Be Looking To Turn Around Its Returns
Jun 19Sinomax Group's (HKG:1418) Earnings Are Of Questionable Quality
Apr 27Health Check: How Prudently Does Sinomax Group (HKG:1418) Use Debt?
Dec 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1418's short term assets (HK$1.7B) exceed its short term liabilities (HK$1.3B).
Uzun Vadeli Yükümlülükler: 1418's short term assets (HK$1.7B) exceed its long term liabilities (HK$226.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1418 'nin net borç/özsermaye oranı ( 14.4% ) tatmin edici olarak kabul edilir.
Borcun Azaltılması: 1418's debt to equity ratio has reduced from 63.7% to 45.8% over the past 5 years.
Borç Kapsamı: 1418's debt is well covered by operating cash flow (84.9%).
Faiz Kapsamı: 1418's interest payments on its debt are well covered by EBIT (5x coverage).