Sing Lee Software (Group) Limited

SEHK:8076 Stok Raporu

Piyasa değeri: HK$31.6m

Sing Lee Software (Group) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Sing Lee Software (Group) şirketinin toplam hissedar öz sermayesi CN¥20.8M ve toplam borcu CN¥30.5M olup, bu da borç-öz sermaye oranını 146.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥59.5M ve CN¥38.7M dir.

Anahtar bilgiler

146.7%

Borç/özkaynak oranı

CN¥30.46m

Borç

Faiz karşılama oranın/a
NakitCN¥13.74m
EşitlikCN¥20.76m
Toplam yükümlülüklerCN¥38.70m
Toplam varlıklarCN¥59.47m

Son finansal sağlık güncellemeleri

Recent updates

Sing Lee Software (Group) Limited's (HKG:8076) Share Price Boosted 50% But Its Business Prospects Need A Lift Too

Oct 10
Sing Lee Software (Group) Limited's (HKG:8076) Share Price Boosted 50% But Its Business Prospects Need A Lift Too

The Market Doesn't Like What It Sees From Sing Lee Software (Group) Limited's (HKG:8076) Revenues Yet

Aug 20
The Market Doesn't Like What It Sees From Sing Lee Software (Group) Limited's (HKG:8076) Revenues Yet

Sing Lee Software (Group) Limited (HKG:8076) Stock Catapults 33% Though Its Price And Business Still Lag The Industry

Feb 01
Sing Lee Software (Group) Limited (HKG:8076) Stock Catapults 33% Though Its Price And Business Still Lag The Industry

Sing Lee Software (Group) (HKG:8076) Is Carrying A Fair Bit Of Debt

Dec 01
Sing Lee Software (Group) (HKG:8076) Is Carrying A Fair Bit Of Debt

Here's Why Sing Lee Software (Group) (HKG:8076) Can Afford Some Debt

Aug 16
Here's Why Sing Lee Software (Group) (HKG:8076) Can Afford Some Debt

We Think Sing Lee Software (Group) (HKG:8076) Has A Fair Chunk Of Debt

Nov 17
We Think Sing Lee Software (Group) (HKG:8076) Has A Fair Chunk Of Debt

Is Sing Lee Software (Group) (HKG:8076) A Risky Investment?

Mar 30
Is Sing Lee Software (Group) (HKG:8076) A Risky Investment?

Here's Why Sing Lee Software (Group) (HKG:8076) Can Afford Some Debt

Nov 30
Here's Why Sing Lee Software (Group) (HKG:8076) Can Afford Some Debt

Would Sing Lee Software (Group) (HKG:8076) Be Better Off With Less Debt?

Aug 11
Would Sing Lee Software (Group) (HKG:8076) Be Better Off With Less Debt?

It Looks Like Sing Lee Software (Group) Limited's (HKG:8076) CEO May Expect Their Salary To Be Put Under The Microscope

May 19
It Looks Like Sing Lee Software (Group) Limited's (HKG:8076) CEO May Expect Their Salary To Be Put Under The Microscope

The Returns At Sing Lee Software (Group) (HKG:8076) Provide Us With Signs Of What's To Come

Feb 19
The Returns At Sing Lee Software (Group) (HKG:8076) Provide Us With Signs Of What's To Come

Should Weakness in Sing Lee Software (Group) Limited's (HKG:8076) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Dec 29
Should Weakness in Sing Lee Software (Group) Limited's (HKG:8076) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Does Sing Lee Software (Group)'s (HKG:8076) CEO Salary Compare Well With Industry Peers?

Dec 08
Does Sing Lee Software (Group)'s (HKG:8076) CEO Salary Compare Well With Industry Peers?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8076 'nin kısa vadeli varlıkları ( CN¥50.8M ) kısa vadeli yükümlülüklerini ( CN¥11.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8076 şirketinin kısa vadeli varlıkları ( CN¥50.8M ) uzun vadeli yükümlülüklerini ( CN¥27.4M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8076 'nin net borç/öz sermaye oranı ( 80.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8076 şirketinin borç/öz sermaye oranı son 5 yılda 103.2% seviyesinden 146.7% 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: 8076 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 8076 un, serbest nakit akışı her yıl % 9.1 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır


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