SOHO China Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

SOHO China şirketinin toplam hissedar öz sermayesi CN¥37.1B ve toplam borcu CN¥15.7B olup, bu da borç-öz sermaye oranını 42.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥68.2B ve CN¥31.1B dir. SOHO China 'in FAVÖK'ü CN¥947.7M faiz karşılama oranı 1.3 dur. Şirketin CN¥768.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

42.3%

Borç/özkaynak oranı

CN¥15.69b

Borç

Faiz karşılama oranı	1.3x
Nakit	CN¥768.14m
Eşitlik	CN¥37.07b
Toplam yükümlülükler	CN¥31.12b
Toplam varlıklar	CN¥68.19b

Son finansal sağlık güncellemeleri

Here's Why SOHO China (HKG:410) Is Weighed Down By Its Debt Load

May 03

Recent updates

How Much Did SOHO China's(HKG:410) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 10

How Much Does SOHO China's (HKG:410) CEO Make?

Nov 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 410 'nin kısa vadeli varlıkları ( CN¥3.0B ) kısa vadeli yükümlülüklerini ( CN¥12.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 410 'un kısa vadeli varlıkları ( CN¥3.0B ) uzun vadeli yükümlülüklerini ( CN¥18.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 410 'nin net borç/öz sermaye oranı ( 40.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 410 'nin borç/öz sermaye oranı son 5 yılda 50.2% seviyesinden 42.3% seviyesine düştü.

Borç Kapsamı: 410 'nin borcu işletme nakit akışı ( 2.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 410 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.3 x kapsam) tarafından iyi karşılanmıyor.

SOHO China Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why SOHO China (HKG:410) Is Weighed Down By Its Debt Load

Recent updates

Now 24% overvalued after recent price rise

A Look At The Fair Value Of SOHO China Limited (HKG:410)

First half 2024 earnings released: CN¥0.021 loss per share (vs CN¥0.003 profit in 1H 2023)

First half 2024 earnings released: CN¥0.021 loss per share (vs CN¥0.003 profit in 1H 2023)

SOHO China Limited to Report First Half, 2024 Results on Aug 22, 2024

Full year 2023 earnings released: CN¥0.035 loss per share (vs CN¥0.012 profit in FY 2022)

SOHO China Limited, Annual General Meeting, May 24, 2024

Full year 2023 earnings released: CN¥0.03 loss per share (vs CN¥0.012 profit in FY 2022)

SOHO China Limited to Report Fiscal Year 2023 Results on Mar 21, 2024

SOHO China Limited Announces Board Changes

First half 2023 earnings released: EPS: CN¥0.003 (vs CN¥0.037 in 1H 2022)

First half 2023 earnings released: EPS: CN¥0.003 (vs CN¥0.037 in 1H 2022)

SOHO China Limited to Report First Half, 2023 Results on Aug 17, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

SOHO China Limited Announces Directorate and Committee Changes

First half 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.065 in 1H 2021)

SOHO China Limited Announces Change of Company Secretary, Authorised Representative and Agent for the Acceptance of Service of Process

Insufficient new directors

SOHO China Limited Appoints Pan Shiyi as the Member of Remuneration Committee

Investor sentiment improved over the past week

Insufficient new directors

Blackstone Real Estate Partners Asia II L.P. and others managed by The Blackstone Group Inc. (NYSE:BX) cancelled the acquisition of 91% stake in SOHO China Limited (SEHK:410) from Boyce Limited and Capevale Limited (BVI).

Insufficient new directors

First half 2021 earnings released: EPS CN¥0.065 (vs CN¥0.039 in 1H 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Here's Why SOHO China (HKG:410) Is Weighed Down By Its Debt Load

Full year 2020 earnings released: EPS CN¥0.10 (vs CN¥0.26 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.10 (vs CN¥0.26 in FY 2019)

SOHO China Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

New 90-day high: HK$2.54

Estimating The Intrinsic Value Of SOHO China Limited (HKG:410)

We Wouldn't Rely On SOHO China's (HKG:410) Statutory Earnings As A Guide

Do Insiders Own Lots Of Shares In SOHO China Limited (HKG:410)?

How Much Did SOHO China's(HKG:410) Shareholders Earn From Share Price Movements Over The Last Three Years?

How Much Does SOHO China's (HKG:410) CEO Make?

Market bids up stock over the past week

First half earnings released

New 90-day low - HK$2.33

First half earnings released

New 90-day low - HK$2.58

SOHO China Limited to Report First Half, 2020 Results on Aug 21, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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