South Manganese Investment Limited

SEHK:1091 Stok Raporu

Piyasa değeri: HK$1.5b

South Manganese Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

South Manganese Investment şirketinin toplam hissedar öz sermayesi HK$2.6B ve toplam borcu HK$4.7B olup, bu da borç-öz sermaye oranını 179.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$11.3B ve HK$8.7B dir.

Anahtar bilgiler

179.2%

Borç/özkaynak oranı

HK$4.72b

Borç

Faiz karşılama oranın/a
NakitHK$1.48b
EşitlikHK$2.63b
Toplam yükümlülüklerHK$8.69b
Toplam varlıklarHK$11.33b

Son finansal sağlık güncellemeleri

Recent updates

A Piece Of The Puzzle Missing From South Manganese Investment Limited's (HKG:1091) 113% Share Price Climb

Oct 02
A Piece Of The Puzzle Missing From South Manganese Investment Limited's (HKG:1091) 113% Share Price Climb

Shareholders May Be More Conservative With South Manganese Investment Limited's (HKG:1091) CEO Compensation For Now

Jun 14
Shareholders May Be More Conservative With South Manganese Investment Limited's (HKG:1091) CEO Compensation For Now

Market Might Still Lack Some Conviction On South Manganese Investment Limited (HKG:1091) Even After 54% Share Price Boost

May 24
Market Might Still Lack Some Conviction On South Manganese Investment Limited (HKG:1091) Even After 54% Share Price Boost

Returns Are Gaining Momentum At South Manganese Investment (HKG:1091)

Feb 14
Returns Are Gaining Momentum At South Manganese Investment (HKG:1091)

South Manganese Investment (HKG:1091) Could Become A Multi-Bagger

Mar 10
South Manganese Investment (HKG:1091) Could Become A Multi-Bagger

We Think South Manganese Investment (HKG:1091) Is Taking Some Risk With Its Debt

Dec 06
We Think South Manganese Investment (HKG:1091) Is Taking Some Risk With Its Debt

South Manganese Investment (HKG:1091) Is Very Good At Capital Allocation

Oct 26
South Manganese Investment (HKG:1091) Is Very Good At Capital Allocation

There's Been No Shortage Of Growth Recently For South Manganese Investment's (HKG:1091) Returns On Capital

Feb 08
There's Been No Shortage Of Growth Recently For South Manganese Investment's (HKG:1091) Returns On Capital

We Think South Manganese Investment (HKG:1091) Is Taking Some Risk With Its Debt

Oct 19
We Think South Manganese Investment (HKG:1091) Is Taking Some Risk With Its Debt

South Manganese Investment's (HKG:1091) Returns On Capital Are Heading Higher

Sep 16
South Manganese Investment's (HKG:1091) Returns On Capital Are Heading Higher

A Look At The Intrinsic Value Of South Manganese Investment Limited (HKG:1091)

Aug 23
A Look At The Intrinsic Value Of South Manganese Investment Limited (HKG:1091)

Returns On Capital Are Showing Encouraging Signs At South Manganese Investment (HKG:1091)

May 23
Returns On Capital Are Showing Encouraging Signs At South Manganese Investment (HKG:1091)

We Think South Manganese Investment (HKG:1091) Is Taking Some Risk With Its Debt

Apr 01
We Think South Manganese Investment (HKG:1091) Is Taking Some Risk With Its Debt

What Kind Of Investors Own Most Of South Manganese Investment Limited (HKG:1091)?

Feb 22
What Kind Of Investors Own Most Of South Manganese Investment Limited (HKG:1091)?

CITIC Dameng Holdings (HKG:1091) Shareholders Booked A 32% Gain In The Last Year

Dec 29
CITIC Dameng Holdings (HKG:1091) Shareholders Booked A 32% Gain In The Last Year

What You Need To Know About CITIC Dameng Holdings Limited's (HKG:1091) Investor Composition

Nov 23
What You Need To Know About CITIC Dameng Holdings Limited's (HKG:1091) Investor Composition

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1091 'nin kısa vadeli varlıkları ( HK$6.3B ) kısa vadeli yükümlülüklerini ( HK$7.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1091 şirketinin kısa vadeli varlıkları ( HK$6.3B ) uzun vadeli yükümlülüklerini ( HK$1.5B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1091 'nin net borç/öz sermaye oranı ( 123% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1091 şirketinin borç/öz sermaye oranı son 5 yılda 139.3% seviyesinden 179.2% seviyesine yükseldi.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 1091 şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: 1091 tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.


Sağlıklı şirketleri keşfedin