Sisram Medical Ltd

SEHK:1696 Stok Raporu

Piyasa değeri: HK$1.5b

Sisram Medical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Sisram Medical şirketinin toplam hissedar öz sermayesi $472.5M ve toplam borcu $5.4M olup, bu da borç-öz sermaye oranını 1.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $626.8M ve $154.3M dir. Sisram Medical 'in FAVÖK'ü $31.6M faiz karşılama oranı 18.5 dur. Şirketin $70.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.1%

Borç/özkaynak oranı

US$5.38m

Borç

Faiz karşılama oranı18.5x
NakitUS$70.79m
EşitlikUS$472.53m
Toplam yükümlülüklerUS$154.28m
Toplam varlıklarUS$626.81m

Son finansal sağlık güncellemeleri

Does Sisram Medical (HKG:1696) Have A Healthy Balance Sheet?

Mar 28
Does Sisram Medical (HKG:1696) Have A Healthy Balance Sheet?

Is Sisram Medical (HKG:1696) Using Too Much Debt?

Nov 09
Is Sisram Medical (HKG:1696) Using Too Much Debt?

Is Sisram Medical (HKG:1696) Using Too Much Debt?

Apr 19
Is Sisram Medical (HKG:1696) Using Too Much Debt?

Sisram Medical (HKG:1696) Has A Rock Solid Balance Sheet

Dec 21
Sisram Medical (HKG:1696) Has A Rock Solid Balance Sheet

These 4 Measures Indicate That Sisram Medical (HKG:1696) Is Using Debt Safely

Aug 25
These 4 Measures Indicate That Sisram Medical (HKG:1696) Is Using Debt Safely

Recent updates

What Sisram Medical Ltd's (HKG:1696) 40% Share Price Gain Is Not Telling You

Oct 07
What Sisram Medical Ltd's (HKG:1696) 40% Share Price Gain Is Not Telling You

Is There Now An Opportunity In Sisram Medical Ltd (HKG:1696)?

Aug 23
Is There Now An Opportunity In Sisram Medical Ltd (HKG:1696)?

Not Many Are Piling Into Sisram Medical Ltd (HKG:1696) Just Yet

Jul 24
Not Many Are Piling Into Sisram Medical Ltd (HKG:1696) Just Yet

Increases to CEO Compensation Might Be Put On Hold For Now at Sisram Medical Ltd (HKG:1696)

Jun 17
Increases to CEO Compensation Might Be Put On Hold For Now at Sisram Medical Ltd (HKG:1696)

Returns On Capital At Sisram Medical (HKG:1696) Have Stalled

Apr 21
Returns On Capital At Sisram Medical (HKG:1696) Have Stalled

Does Sisram Medical (HKG:1696) Have A Healthy Balance Sheet?

Mar 28
Does Sisram Medical (HKG:1696) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of Sisram Medical Ltd (HKG:1696)

Mar 05
Estimating The Intrinsic Value Of Sisram Medical Ltd (HKG:1696)

Take Care Before Diving Into The Deep End On Sisram Medical Ltd (HKG:1696)

Jan 23
Take Care Before Diving Into The Deep End On Sisram Medical Ltd (HKG:1696)

Is Sisram Medical Ltd (HKG:1696) Potentially Undervalued?

Dec 29
Is Sisram Medical Ltd (HKG:1696) Potentially Undervalued?

Is Sisram Medical (HKG:1696) Using Too Much Debt?

Nov 09
Is Sisram Medical (HKG:1696) Using Too Much Debt?

Returns On Capital At Sisram Medical (HKG:1696) Have Stalled

Oct 19
Returns On Capital At Sisram Medical (HKG:1696) Have Stalled

At HK$6.71, Is It Time To Put Sisram Medical Ltd (HKG:1696) On Your Watch List?

Sep 18
At HK$6.71, Is It Time To Put Sisram Medical Ltd (HKG:1696) On Your Watch List?

Sisram Medical (HKG:1696) Is Paying Out A Larger Dividend Than Last Year

Aug 14
Sisram Medical (HKG:1696) Is Paying Out A Larger Dividend Than Last Year

Is There Now An Opportunity In Sisram Medical Ltd (HKG:1696)?

Jun 16
Is There Now An Opportunity In Sisram Medical Ltd (HKG:1696)?

Sisram Medical (HKG:1696) Shareholders Will Want The ROCE Trajectory To Continue

May 30
Sisram Medical (HKG:1696) Shareholders Will Want The ROCE Trajectory To Continue

Is Sisram Medical (HKG:1696) Using Too Much Debt?

Apr 19
Is Sisram Medical (HKG:1696) Using Too Much Debt?

Is Now The Time To Look At Buying Sisram Medical Ltd (HKG:1696)?

Mar 01
Is Now The Time To Look At Buying Sisram Medical Ltd (HKG:1696)?

Sisram Medical (HKG:1696) Could Be Struggling To Allocate Capital

Jan 12
Sisram Medical (HKG:1696) Could Be Struggling To Allocate Capital

Sisram Medical (HKG:1696) Has A Rock Solid Balance Sheet

Dec 21
Sisram Medical (HKG:1696) Has A Rock Solid Balance Sheet

Should You Investigate Sisram Medical Ltd (HKG:1696) At HK$7.99?

Dec 01
Should You Investigate Sisram Medical Ltd (HKG:1696) At HK$7.99?

Some Investors May Be Worried About Sisram Medical's (HKG:1696) Returns On Capital

Oct 14
Some Investors May Be Worried About Sisram Medical's (HKG:1696) Returns On Capital

Here's Why We Think Sisram Medical (HKG:1696) Is Well Worth Watching

Sep 28
Here's Why We Think Sisram Medical (HKG:1696) Is Well Worth Watching

These 4 Measures Indicate That Sisram Medical (HKG:1696) Is Using Debt Safely

Aug 25
These 4 Measures Indicate That Sisram Medical (HKG:1696) Is Using Debt Safely

Should You Think About Buying Sisram Medical Ltd (HKG:1696) Now?

Aug 01
Should You Think About Buying Sisram Medical Ltd (HKG:1696) Now?

These 4 Measures Indicate That Sisram Medical (HKG:1696) Is Using Debt Safely

May 19
These 4 Measures Indicate That Sisram Medical (HKG:1696) Is Using Debt Safely

Is Sisram Medical Ltd (HKG:1696) Trading At A 29% Discount?

May 03
Is Sisram Medical Ltd (HKG:1696) Trading At A 29% Discount?

If You Like EPS Growth Then Check Out Sisram Medical (HKG:1696) Before It's Too Late

Apr 11
If You Like EPS Growth Then Check Out Sisram Medical (HKG:1696) Before It's Too Late

Sisram Medical (HKG:1696) Is Experiencing Growth In Returns On Capital

Mar 17
Sisram Medical (HKG:1696) Is Experiencing Growth In Returns On Capital

Is Now An Opportune Moment To Examine Sisram Medical Ltd (HKG:1696)?

Nov 22
Is Now An Opportune Moment To Examine Sisram Medical Ltd (HKG:1696)?

Calculating The Intrinsic Value Of Sisram Medical Ltd (HKG:1696)

Aug 22
Calculating The Intrinsic Value Of Sisram Medical Ltd (HKG:1696)

Be Wary Of Sisram Medical (HKG:1696) And Its Returns On Capital

Jul 27
Be Wary Of Sisram Medical (HKG:1696) And Its Returns On Capital

Here's Why We Think Sisram Medical Ltd's (HKG:1696) CEO Compensation Looks Fair

Jun 24
Here's Why We Think Sisram Medical Ltd's (HKG:1696) CEO Compensation Looks Fair

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1696 'nin kısa vadeli varlıkları ( $269.4M ) kısa vadeli yükümlülüklerini ( $102.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1696 şirketinin kısa vadeli varlıkları ( $269.4M ) uzun vadeli yükümlülüklerini ( $51.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1696 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1696 şirketinin borç/öz sermaye oranı son 5 yılda 0.9% seviyesinden 1.1% seviyesine yükseldi.

Borç Kapsamı: 1696 'nin borcu işletme nakit akışı ( 741.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1696 'in borcuna ilişkin faiz ödemeleri EBIT ( 18.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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