SY Holdings Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
SY Holdings Group has a total shareholder equity of CN¥3.9B and total debt of CN¥5.9B, which brings its debt-to-equity ratio to 151.1%. Its total assets and total liabilities are CN¥10.4B and CN¥6.5B respectively. SY Holdings Group's EBIT is CN¥615.4M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥1.1B.
Anahtar bilgiler
151.1%
Borç/özkaynak oranı
CN¥5.87b
Borç
Faiz karşılama oranı | 1.7x |
Nakit | CN¥1.13b |
Eşitlik | CN¥3.89b |
Toplam yükümlülükler | CN¥6.48b |
Toplam varlıklar | CN¥10.37b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Why We're Not Concerned About SY Holdings Group Limited's (HKG:6069) Share Price
Jan 17SY Holdings Group's (HKG:6069) Dividend Will Be CN¥0.075
Jun 15Should You Be Adding SY Holdings Group (HKG:6069) To Your Watchlist Today?
May 03Here's Why We Think Sheng Ye Capital (HKG:6069) Is Well Worth Watching
Jul 15How Does Sheng Ye Capital Limited (HKG:6069) Stand Up To These Simple Dividend Safety Checks?
May 04Time To Worry? Analysts Are Downgrading Their Sheng Ye Capital Limited (HKG:6069) Outlook
Mar 23How Much Did Sheng Ye Capital's(HKG:6069) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 17Here's Why We Think Sheng Ye Capital (HKG:6069) Is Well Worth Watching
Feb 15What Type Of Shareholders Own The Most Number of Sheng Ye Capital Limited (HKG:6069) Shares?
Jan 25Have Insiders Been Buying Sheng Ye Capital Limited (HKG:6069) Shares?
Dec 30Insider Buying: The Sheng Ye Capital Limited (HKG:6069) Chairman Just Bought CN¥3.0m Worth Of Shares
Dec 30How Much Did Sheng Ye Capital's(HKG:6069) Shareholders Earn From Share Price Movements Over The Last Year?
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6069's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥6.1B).
Uzun Vadeli Yükümlülükler: 6069's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥336.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6069's net debt to equity ratio (122.1%) is considered high.
Borcun Azaltılması: 6069's debt to equity ratio has increased from 74.4% to 151.1% over the past 5 years.
Borç Kapsamı: 6069's debt is well covered by operating cash flow (27.6%).
Faiz Kapsamı: 6069's interest payments on its debt are not well covered by EBIT (1.7x coverage).