Sinofert Holdings Limited

SEHK:297 Stok Raporu

Piyasa değeri: HK$7.9b

Sinofert Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sinofert Holdings şirketinin toplam hissedar öz sermayesi CN¥10.6B ve toplam borcu CN¥1.7B olup, bu da borç-öz sermaye oranını 16.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥20.0B ve CN¥9.3B dir. Sinofert Holdings 'in FAVÖK'ü CN¥661.2M faiz karşılama oranı -14.4 dur. Şirketin CN¥4.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

16.4%

Borç/özkaynak oranı

CN¥1.74b

Borç

Faiz karşılama oranı-14.4x
NakitCN¥4.72b
EşitlikCN¥10.61b
Toplam yükümlülüklerCN¥9.35b
Toplam varlıklarCN¥19.96b

Son finansal sağlık güncellemeleri

Recent updates

The Market Lifts Sinofert Holdings Limited (HKG:297) Shares 26% But It Can Do More

Oct 16
The Market Lifts Sinofert Holdings Limited (HKG:297) Shares 26% But It Can Do More

Here's What To Make Of Sinofert Holdings' (HKG:297) Decelerating Rates Of Return

Sep 24
Here's What To Make Of Sinofert Holdings' (HKG:297) Decelerating Rates Of Return

Estimating The Intrinsic Value Of Sinofert Holdings Limited (HKG:297)

Aug 28
Estimating The Intrinsic Value Of Sinofert Holdings Limited (HKG:297)

Is Sinofert Holdings (HKG:297) A Risky Investment?

Jun 17
Is Sinofert Holdings (HKG:297) A Risky Investment?

Sinofert Holdings' (HKG:297) Soft Earnings Don't Show The Whole Picture

May 02
Sinofert Holdings' (HKG:297) Soft Earnings Don't Show The Whole Picture

Sinofert Holdings (HKG:297) Has More To Do To Multiply In Value Going Forward

Apr 29
Sinofert Holdings (HKG:297) Has More To Do To Multiply In Value Going Forward

A Look At The Fair Value Of Sinofert Holdings Limited (HKG:297)

Jan 30
A Look At The Fair Value Of Sinofert Holdings Limited (HKG:297)

Sinofert Holdings (HKG:297) Shareholders Will Want The ROCE Trajectory To Continue

Dec 30
Sinofert Holdings (HKG:297) Shareholders Will Want The ROCE Trajectory To Continue

Investors Will Want Sinofert Holdings' (HKG:297) Growth In ROCE To Persist

Jul 27
Investors Will Want Sinofert Holdings' (HKG:297) Growth In ROCE To Persist

Sinofert Holdings' (HKG:297) Dividend Will Be Increased To CN¥0.0623

May 26
Sinofert Holdings' (HKG:297) Dividend Will Be Increased To CN¥0.0623

Returns On Capital Are Showing Encouraging Signs At Sinofert Holdings (HKG:297)

Mar 07
Returns On Capital Are Showing Encouraging Signs At Sinofert Holdings (HKG:297)

Returns At Sinofert Holdings (HKG:297) Are On The Way Up

Nov 04
Returns At Sinofert Holdings (HKG:297) Are On The Way Up

Sinofert Holdings (HKG:297) Has A Rock Solid Balance Sheet

Oct 05
Sinofert Holdings (HKG:297) Has A Rock Solid Balance Sheet

Sinofert Holdings (HKG:297) Has Announced That It Will Be Increasing Its Dividend To HK$0.053

May 19
Sinofert Holdings (HKG:297) Has Announced That It Will Be Increasing Its Dividend To HK$0.053

Here's Why Sinofert Holdings (HKG:297) Can Manage Its Debt Responsibly

Apr 14
Here's Why Sinofert Holdings (HKG:297) Can Manage Its Debt Responsibly

A Look At The Intrinsic Value Of Sinofert Holdings Limited (HKG:297)

Mar 23
A Look At The Intrinsic Value Of Sinofert Holdings Limited (HKG:297)

Sinofert Holdings (HKG:297) Shareholders Will Want The ROCE Trajectory To Continue

Feb 12
Sinofert Holdings (HKG:297) Shareholders Will Want The ROCE Trajectory To Continue

Calculating The Intrinsic Value Of Sinofert Holdings Limited (HKG:297)

Nov 28
Calculating The Intrinsic Value Of Sinofert Holdings Limited (HKG:297)

Sinofert Holdings (HKG:297) Is Experiencing Growth In Returns On Capital

Nov 01
Sinofert Holdings (HKG:297) Is Experiencing Growth In Returns On Capital

These 4 Measures Indicate That Sinofert Holdings (HKG:297) Is Using Debt Reasonably Well

Sep 20
These 4 Measures Indicate That Sinofert Holdings (HKG:297) Is Using Debt Reasonably Well

Calculating The Intrinsic Value Of Sinofert Holdings Limited (HKG:297)

Aug 30
Calculating The Intrinsic Value Of Sinofert Holdings Limited (HKG:297)

Sinofert Holdings' (HKG:297) Returns On Capital Are Heading Higher

Aug 02
Sinofert Holdings' (HKG:297) Returns On Capital Are Heading Higher

The Return Trends At Sinofert Holdings (HKG:297) Look Promising

Apr 28
The Return Trends At Sinofert Holdings (HKG:297) Look Promising

Sinofert Holdings (HKG:297) Takes On Some Risk With Its Use Of Debt

Mar 31
Sinofert Holdings (HKG:297) Takes On Some Risk With Its Use Of Debt

Did You Miss Sinofert Holdings' (HKG:297) 19% Share Price Gain?

Feb 08
Did You Miss Sinofert Holdings' (HKG:297) 19% Share Price Gain?

Does Sinofert Holdings's (HKG:297) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 17
Does Sinofert Holdings's (HKG:297) Statutory Profit Adequately Reflect Its Underlying Profit?

Returns On Capital - An Important Metric For Sinofert Holdings (HKG:297)

Nov 29
Returns On Capital - An Important Metric For Sinofert Holdings (HKG:297)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 297 'nin kısa vadeli varlıkları ( CN¥11.1B ) kısa vadeli yükümlülüklerini ( CN¥8.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 297 şirketinin kısa vadeli varlıkları ( CN¥11.1B ) uzun vadeli yükümlülüklerini ( CN¥1.3B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 297 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 297 'nin borç/öz sermaye oranı son 5 yılda 54.7% seviyesinden 16.4% seviyesine düştü.

Borç Kapsamı: 297 'nin borcu işletme nakit akışı ( 142.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 297 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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