Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Skyworth Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Skyworth Group şirketinin toplam hissedar öz sermayesi CN¥22.5B ve toplam borcu CN¥19.0B olup, bu da borç-öz sermaye oranını 84.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥69.3B ve CN¥46.8B dir. Skyworth Group 'in FAVÖK'ü CN¥1.9B faiz karşılama oranı 16.4 dur. Şirketin CN¥9.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
84.2%
Borç/özkaynak oranı
CN¥18.96b
Borç
Faiz karşılama oranı | 16.4x |
Nakit | CN¥9.38b |
Eşitlik | CN¥22.52b |
Toplam yükümlülükler | CN¥46.82b |
Toplam varlıklar | CN¥69.33b |
Son finansal sağlık güncellemeleri
Does Skyworth Group (HKG:751) Have A Healthy Balance Sheet?
Sep 06Is Skyworth Group (HKG:751) A Risky Investment?
Apr 25These 4 Measures Indicate That Skyworth Group (HKG:751) Is Using Debt Reasonably Well
Jan 05We Think Skyworth Group (HKG:751) Is Taking Some Risk With Its Debt
Apr 29Is Skyworth Group (HKG:751) A Risky Investment?
Jan 12Skyworth Group (HKG:751) Use Of Debt Could Be Considered Risky
Oct 12Recent updates
Skyworth Group Limited's (HKG:751) Price Is Right But Growth Is Lacking After Shares Rocket 38%
Oct 07Is There Now An Opportunity In Skyworth Group Limited (HKG:751)?
Jun 08Calculating The Fair Value Of Skyworth Group Limited (HKG:751)
Mar 13Skyworth Group (HKG:751) Shareholders Will Want The ROCE Trajectory To Continue
Feb 21Returns Are Gaining Momentum At Skyworth Group (HKG:751)
Nov 07Should You Investigate Skyworth Group Limited (HKG:751) At HK$3.10?
Oct 10Does Skyworth Group (HKG:751) Have A Healthy Balance Sheet?
Sep 06Skyworth Group (HKG:751) Shareholders Will Want The ROCE Trajectory To Continue
Jul 25At HK$3.75, Is Skyworth Group Limited (HKG:751) Worth Looking At Closely?
May 26Is Skyworth Group (HKG:751) A Risky Investment?
Apr 25We Like These Underlying Return On Capital Trends At Skyworth Group (HKG:751)
Mar 29Is It Time To Consider Buying Skyworth Group Limited (HKG:751)?
Jan 21These 4 Measures Indicate That Skyworth Group (HKG:751) Is Using Debt Reasonably Well
Jan 05There's Been No Shortage Of Growth Recently For Skyworth Group's (HKG:751) Returns On Capital
Dec 20Why Skyworth Group Limited (HKG:751) Could Be Worth Watching
Oct 01Returns On Capital Are Showing Encouraging Signs At Skyworth Group (HKG:751)
Sep 15Analysts Have Just Cut Their Skyworth Group Limited (HKG:751) Revenue Estimates By 10%
Sep 01Analysts Just Slashed Their Skyworth Group Limited (HKG:751) EPS Numbers
Aug 07Here's Why We Think Skyworth Group (HKG:751) Is Well Worth Watching
Jul 26Are Skyworth Group Limited (HKG:751) Investors Paying Above The Intrinsic Value?
Jul 12When Should You Buy Skyworth Group Limited (HKG:751)?
Jun 16Skyworth Group (HKG:751) Will Want To Turn Around Its Return Trends
Jun 03We Think Skyworth Group (HKG:751) Is Taking Some Risk With Its Debt
Apr 29A Look At The Fair Value Of Skyworth Group Limited (HKG:751)
Apr 11Is Skyworth Group Limited (HKG:751) Potentially Undervalued?
Mar 14With EPS Growth And More, Skyworth Group (HKG:751) Is Interesting
Feb 28Skyworth Group's (HKG:751) Returns On Capital Not Reflecting Well On The Business
Jan 25Is Skyworth Group (HKG:751) A Risky Investment?
Jan 12Is Skyworth Group Limited (HKG:751) Potentially Undervalued?
Dec 14Here's Why We Think Skyworth Group (HKG:751) Is Well Worth Watching
Nov 29Skyworth Group (HKG:751) May Have Issues Allocating Its Capital
Oct 27Skyworth Group (HKG:751) Use Of Debt Could Be Considered Risky
Oct 12When Should You Buy Skyworth Group Limited (HKG:751)?
Sep 14Do Skyworth Group's (HKG:751) Earnings Warrant Your Attention?
Aug 18Is Skyworth Group (HKG:751) Using Too Much Debt?
Jul 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 751 'nin kısa vadeli varlıkları ( CN¥48.6B ) kısa vadeli yükümlülüklerini ( CN¥36.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: 751 şirketinin kısa vadeli varlıkları ( CN¥48.6B ) uzun vadeli yükümlülüklerini ( CN¥9.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 751 'nin net borç/öz sermaye oranı ( 42.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 751 şirketinin borç/öz sermaye oranı son 5 yılda 55.4% seviyesinden 84.2% seviyesine yükseldi.
Borç Kapsamı: 751 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: 751 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.