South China Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
South China Holdings şirketinin toplam hissedar öz sermayesi HK$6.1B ve toplam borcu HK$4.5B olup, bu da borç-öz sermaye oranını 74.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$13.3B ve HK$7.2B dir. South China Holdings 'in FAVÖK'ü HK$199.0M faiz karşılama oranı 0.8 dur. Şirketin HK$490.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
74.8%
Borç/özkaynak oranı
HK$4.54b
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | HK$490.26m |
| Eşitlik | HK$6.07b |
| Toplam yükümlülükler | HK$7.18b |
| Toplam varlıklar | HK$13.25b |
Son finansal sağlık güncellemeleri
Does South China Holdings (HKG:413) Have A Healthy Balance Sheet?
Oct 07
We Think South China Holdings (HKG:413) Is Taking Some Risk With Its Debt
Apr 09Is South China Holdings (HKG:413) Using Too Much Debt?
Sep 22South China Holdings (HKG:413) Has A Somewhat Strained Balance Sheet
Apr 29Does South China Holdings (HKG:413) Have A Healthy Balance Sheet?
Mar 30South China Holdings (HKG:413) Use Of Debt Could Be Considered Risky
Dec 21Recent updates
South China Holdings (HKG:413) Shareholders Will Want The ROCE Trajectory To Continue
Nov 21Does South China Holdings (HKG:413) Have A Healthy Balance Sheet?
Oct 07It Looks Like South China Holdings Company Limited's (HKG:413) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 20We Think South China Holdings (HKG:413) Is Taking Some Risk With Its Debt
Apr 09South China Holdings (HKG:413) Might Have The Makings Of A Multi-Bagger
Nov 30South China Holdings (HKG:413) Is Doing The Right Things To Multiply Its Share Price
Aug 17South China Holdings (HKG:413) Is Doing The Right Things To Multiply Its Share Price
Jan 18Is South China Holdings (HKG:413) Using Too Much Debt?
Sep 22South China Holdings (HKG:413) May Have Issues Allocating Its Capital
Jun 16South China Holdings (HKG:413) Has A Somewhat Strained Balance Sheet
Apr 29South China Holdings (HKG:413) Is Looking To Continue Growing Its Returns On Capital
Jan 03South China Holdings (HKG:413) Is Looking To Continue Growing Its Returns On Capital
Jul 30Shareholders May Be Wary Of Increasing South China Holdings Company Limited's (HKG:413) CEO Compensation Package
Jun 15Does South China Holdings (HKG:413) Have A Healthy Balance Sheet?
Mar 30Is There More Growth In Store For South China Holdings' (HKG:413) Returns On Capital?
Mar 07Read This Before Selling South China Holdings Company Limited (HKG:413) Shares
Feb 15How Much Did South China Holdings'(HKG:413) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 25Could The South China Holdings Company Limited (HKG:413) Ownership Structure Tell Us Something Useful?
Jan 07South China Holdings (HKG:413) Use Of Debt Could Be Considered Risky
Dec 21Is There More Growth In Store For South China Holdings' (HKG:413) Returns On Capital?
Dec 07
South China Holdings (HKG:413) Is Growing Earnings But Are They A Good Guide?
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 413 'nin kısa vadeli varlıkları ( HK$3.3B ) kısa vadeli yükümlülüklerini ( HK$3.5B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 413 'un kısa vadeli varlıkları ( HK$3.3B ) uzun vadeli yükümlülüklerini ( HK$3.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 413 'nin net borç/öz sermaye oranı ( 66.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 413 'nin borç/öz sermaye oranı son 5 yılda 82.3% seviyesinden 74.8% seviyesine düştü.
Borç Kapsamı: 413 'nin borcu işletme nakit akışı ( 6.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 413 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.8 x kapsam) tarafından iyi karşılanmıyor.