Sinotrans Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sinotrans şirketinin toplam hissedar öz sermayesi CN¥40.9B ve toplam borcu CN¥9.7B olup, bu da borç-öz sermaye oranını 23.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥81.5B ve CN¥40.6B dir. Sinotrans 'in FAVÖK'ü CN¥2.6B faiz karşılama oranı -1.4 dur. Şirketin CN¥12.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
23.8%
Borç/özkaynak oranı
CN¥9.72b
Borç
Faiz karşılama oranı | -1.4x |
Nakit | CN¥11.97b |
Eşitlik | CN¥40.86b |
Toplam yükümlülükler | CN¥40.60b |
Toplam varlıklar | CN¥81.45b |
Son finansal sağlık güncellemeleri
We Think Sinotrans (HKG:598) Can Stay On Top Of Its Debt
Oct 08Sinotrans (HKG:598) Has A Rock Solid Balance Sheet
Apr 11Sinotrans (HKG:598) Seems To Use Debt Quite Sensibly
Jan 09Is Sinotrans (HKG:598) A Risky Investment?
Oct 03We Think Sinotrans (HKG:598) Can Stay On Top Of Its Debt
May 17Here's Why Sinotrans (HKG:598) Can Manage Its Debt Responsibly
Jan 31Recent updates
Is Now The Time To Look At Buying Sinotrans Limited (HKG:598)?
Nov 19Sinotrans' (HKG:598) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 05Analyst Estimates: Here's What Brokers Think Of Sinotrans Limited (HKG:598) After Its Third-Quarter Report
Oct 29We Think Sinotrans (HKG:598) Can Stay On Top Of Its Debt
Oct 08Insufficient Growth At Sinotrans Limited (HKG:598) Hampers Share Price
Sep 20Sinotrans' (HKG:598) Dividend Will Be CN¥0.1589
Sep 02The Return Trends At Sinotrans (HKG:598) Look Promising
Jul 12Should You Investigate Sinotrans Limited (HKG:598) At HK$3.80?
Jun 21This Is Why We Think Sinotrans Limited's (HKG:598) CEO Might Get A Pay Rise Approved By Shareholders
May 31Are Investors Undervaluing Sinotrans Limited (HKG:598) By 49%?
May 22Concerns Surrounding Sinotrans' (HKG:598) Performance
May 06Sinotrans Limited's (HKG:598) Price Is Right But Growth Is Lacking
Apr 28Sinotrans (HKG:598) Has A Rock Solid Balance Sheet
Apr 11Is There Now An Opportunity In Sinotrans Limited (HKG:598)?
Mar 11Sinotrans' (HKG:598) Returns Have Hit A Wall
Feb 24Sinotrans (HKG:598) Seems To Use Debt Quite Sensibly
Jan 09There Is A Reason Sinotrans Limited's (HKG:598) Price Is Undemanding
Dec 25Should You Investigate Sinotrans Limited (HKG:598) At HK$2.96?
Dec 10Is Sinotrans Limited (HKG:598) Trading At A 31% Discount?
Nov 24Investors Met With Slowing Returns on Capital At Sinotrans (HKG:598)
Nov 08Is Sinotrans (HKG:598) A Risky Investment?
Oct 03Sinotrans Limited's (HKG:598) Intrinsic Value Is Potentially 82% Above Its Share Price
Aug 18When Should You Buy Sinotrans Limited (HKG:598)?
Jul 12Is Now The Time To Put Sinotrans (HKG:598) On Your Watchlist?
Jun 28Slowing Rates Of Return At Sinotrans (HKG:598) Leave Little Room For Excitement
Jun 14We Think Sinotrans (HKG:598) Can Stay On Top Of Its Debt
May 17An Intrinsic Calculation For Sinotrans Limited (HKG:598) Suggests It's 41% Undervalued
May 04Is Now An Opportune Moment To Examine Sinotrans Limited (HKG:598)?
Apr 04If EPS Growth Is Important To You, Sinotrans (HKG:598) Presents An Opportunity
Mar 20Return Trends At Sinotrans (HKG:598) Aren't Appealing
Mar 05Here's Why Sinotrans (HKG:598) Can Manage Its Debt Responsibly
Jan 31Is Now The Time To Look At Buying Sinotrans Limited (HKG:598)?
Dec 21Sinotrans (HKG:598) Ticks All The Boxes When It Comes To Earnings Growth
Dec 02Sinotrans' (HKG:598) Returns Have Hit A Wall
Nov 17Is Sinotrans (HKG:598) A Risky Investment?
Sep 13Is It Too Late To Consider Buying Sinotrans Limited (HKG:598)?
Aug 26Returns On Capital Signal Tricky Times Ahead For Sinotrans (HKG:598)
Aug 03Sinotrans (HKG:598) Has A Pretty Healthy Balance Sheet
Jun 08Is It Time To Consider Buying Sinotrans Limited (HKG:598)?
May 21Sinotrans (HKG:598) Will Want To Turn Around Its Return Trends
May 03Is Sinotrans (HKG:598) A Risky Investment?
Mar 06An Intrinsic Calculation For Sinotrans Limited (HKG:598) Suggests It's 41% Undervalued
Feb 19At HK$2.55, Is Sinotrans Limited (HKG:598) Worth Looking At Closely?
Feb 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 598 'nin kısa vadeli varlıkları ( CN¥40.8B ) kısa vadeli yükümlülüklerini ( CN¥32.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: 598 şirketinin kısa vadeli varlıkları ( CN¥40.8B ) uzun vadeli yükümlülüklerini ( CN¥8.5B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 598 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 598 'nin borç/öz sermaye oranı son 5 yılda 43.5% seviyesinden 23.8% seviyesine düştü.
Borç Kapsamı: 598 'nin borcu işletme nakit akışı ( 35.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 598 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.