SJM Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
SJM Holdings şirketinin toplam hissedar öz sermayesi HK$14.0B ve toplam borcu HK$27.3B olup, bu da borç-öz sermaye oranını 195.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$48.3B ve HK$34.4B dir. SJM Holdings 'in FAVÖK'ü HK$1.1B faiz karşılama oranı 0.5 dur. Şirketin HK$2.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
195.4%
Borç/özkaynak oranı
HK$27.30b
Borç
Faiz karşılama oranı | 0.5x |
Nakit | HK$2.42b |
Eşitlik | HK$13.97b |
Toplam yükümlülükler | HK$34.36b |
Toplam varlıklar | HK$48.33b |
Son finansal sağlık güncellemeleri
Does SJM Holdings (HKG:880) Have A Healthy Balance Sheet?
Sep 20SJM Holdings (HKG:880) Has Debt But No Earnings; Should You Worry?
Aug 22Is SJM Holdings (HKG:880) Weighed On By Its Debt Load?
May 11Here's Why SJM Holdings (HKG:880) Can Afford Some Debt
Nov 09Would SJM Holdings (HKG:880) Be Better Off With Less Debt?
Aug 11Would SJM Holdings (HKG:880) Be Better Off With Less Debt?
Mar 10Recent updates
Capital Allocation Trends At SJM Holdings (HKG:880) Aren't Ideal
Nov 12Optimistic Investors Push SJM Holdings Limited (HKG:880) Shares Up 39% But Growth Is Lacking
Oct 07Does SJM Holdings (HKG:880) Have A Healthy Balance Sheet?
Sep 20SJM Holdings Limited's (HKG:880) P/S Is On The Mark
Jul 12SJM Holdings Limited's (HKG:880) 29% Jump Shows Its Popularity With Investors
Apr 09What Does SJM Holdings Limited's (HKG:880) Share Price Indicate?
Mar 26Many Still Looking Away From SJM Holdings Limited (HKG:880)
Dec 25Should You Think About Buying SJM Holdings Limited (HKG:880) Now?
Nov 27SJM Holdings (HKG:880) Has Debt But No Earnings; Should You Worry?
Aug 22Is SJM Holdings (HKG:880) Weighed On By Its Debt Load?
May 11At HK$4.86, Is SJM Holdings Limited (HKG:880) Worth Looking At Closely?
Jan 22SJM Holdings Limited's (HKG:880) Intrinsic Value Is Potentially 98% Above Its Share Price
Nov 17Some SJM Holdings Limited (HKG:880) Analysts Just Made A Major Cut To Next Year's Estimates
Aug 02News Flash: 16 Analysts Think SJM Holdings Limited (HKG:880) Earnings Are Under Threat
May 10Things Look Grim For SJM Holdings Limited (HKG:880) After Today's Downgrade
Feb 28Here's Why SJM Holdings (HKG:880) Can Afford Some Debt
Nov 09Would SJM Holdings (HKG:880) Be Better Off With Less Debt?
Aug 11SJM Holdings Limited (HKG:880) Analysts Just Slashed This Year's Estimates
May 11SJM Holdings Limited's (HKG:880) Intrinsic Value Is Potentially 43% Above Its Share Price
May 04Would SJM Holdings (HKG:880) Be Better Off With Less Debt?
Mar 10Is SJM Holdings Limited (HKG:880) Popular Amongst Insiders?
Feb 09Shareholders Of SJM Holdings (HKG:880) Must Be Happy With Their 96% Return
Jan 22Did SJM Holdings Limited (HKG:880) Insiders Sell Shares?
Jan 07Calculating The Intrinsic Value Of SJM Holdings Limited (HKG:880)
Dec 23We Think SJM Holdings (HKG:880) Is Taking Some Risk With Its Debt
Dec 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 880 'nin kısa vadeli varlıkları ( HK$3.3B ) kısa vadeli yükümlülüklerini ( HK$5.2B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 880 'un kısa vadeli varlıkları ( HK$3.3B ) uzun vadeli yükümlülüklerini ( HK$29.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 880 'nin net borç/öz sermaye oranı ( 178% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 880 şirketinin borç/öz sermaye oranı son 5 yılda 55.7% seviyesinden 195.4% seviyesine yükseldi.
Borç Kapsamı: 880 'nin borcu işletme nakit akışı ( 13.6% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 880 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.5 x kapsam) tarafından iyi karşılanmıyor.