Southern Packaging Group Limited

SGX:BQP Stok Raporu

Piyasa değeri: S$26.7m

Southern Packaging Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Southern Packaging Group şirketinin toplam hissedar öz sermayesi CN¥523.7M ve toplam borcu CN¥386.2M olup, bu da borç-öz sermaye oranını 73.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.1B ve CN¥614.9M dir. Southern Packaging Group 'in FAVÖK'ü CN¥2.4M faiz karşılama oranı 0.1 dur. Şirketin CN¥46.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

73.7%

Borç/özkaynak oranı

CN¥386.18m

Borç

Faiz karşılama oranı0.1x
NakitCN¥46.84m
EşitlikCN¥523.72m
Toplam yükümlülüklerCN¥614.87m
Toplam varlıklarCN¥1.14b

Son finansal sağlık güncellemeleri

Recent updates

Southern Packaging Group (SGX:BQP) Has A Somewhat Strained Balance Sheet

Oct 15
Southern Packaging Group (SGX:BQP) Has A Somewhat Strained Balance Sheet

Revenues Not Telling The Story For Southern Packaging Group Limited (SGX:BQP) After Shares Rise 27%

Jun 13
Revenues Not Telling The Story For Southern Packaging Group Limited (SGX:BQP) After Shares Rise 27%

Is Southern Packaging Group (SGX:BQP) Using Debt In A Risky Way?

May 14
Is Southern Packaging Group (SGX:BQP) Using Debt In A Risky Way?

Revenues Not Telling The Story For Southern Packaging Group Limited (SGX:BQP) After Shares Rise 87%

Mar 21
Revenues Not Telling The Story For Southern Packaging Group Limited (SGX:BQP) After Shares Rise 87%

Is Southern Packaging Group (SGX:BQP) A Risky Investment?

Aug 16
Is Southern Packaging Group (SGX:BQP) A Risky Investment?

Is Southern Packaging Group (SGX:BQP) Using Debt Sensibly?

Apr 24
Is Southern Packaging Group (SGX:BQP) Using Debt Sensibly?

Estimating The Intrinsic Value Of Southern Packaging Group Limited (SGX:BQP)

Jan 10
Estimating The Intrinsic Value Of Southern Packaging Group Limited (SGX:BQP)

These Return Metrics Don't Make Southern Packaging Group (SGX:BQP) Look Too Strong

Nov 28
These Return Metrics Don't Make Southern Packaging Group (SGX:BQP) Look Too Strong

Southern Packaging Group (SGX:BQP) Seems To Be Using A Lot Of Debt

Oct 06
Southern Packaging Group (SGX:BQP) Seems To Be Using A Lot Of Debt

These Return Metrics Don't Make Southern Packaging Group (SGX:BQP) Look Too Strong

Aug 11
These Return Metrics Don't Make Southern Packaging Group (SGX:BQP) Look Too Strong

Southern Packaging Group (SGX:BQP) Has No Shortage Of Debt

Oct 26
Southern Packaging Group (SGX:BQP) Has No Shortage Of Debt

Southern Packaging Group's (SGX:BQP) Returns On Capital Not Reflecting Well On The Business

Sep 21
Southern Packaging Group's (SGX:BQP) Returns On Capital Not Reflecting Well On The Business

Returns On Capital Signal Difficult Times Ahead For Southern Packaging Group (SGX:BQP)

Jun 10
Returns On Capital Signal Difficult Times Ahead For Southern Packaging Group (SGX:BQP)

Southern Packaging Group (SGX:BQP) Has No Shortage Of Debt

Apr 16
Southern Packaging Group (SGX:BQP) Has No Shortage Of Debt

Is Southern Packaging Group (SGX:BQP) Shrinking?

Mar 12
Is Southern Packaging Group (SGX:BQP) Shrinking?

Is Southern Packaging Group (SGX:BQP) A Risky Investment?

Dec 07
Is Southern Packaging Group (SGX:BQP) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BQP 'nin kısa vadeli varlıkları ( CN¥611.5M ) kısa vadeli yükümlülüklerini ( CN¥557.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: BQP şirketinin kısa vadeli varlıkları ( CN¥611.5M ) uzun vadeli yükümlülüklerini ( CN¥57.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BQP 'nin net borç/öz sermaye oranı ( 64.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BQP şirketinin borç/öz sermaye oranı son 5 yılda 58.8% seviyesinden 73.7% seviyesine yükseldi.

Borç Kapsamı: BQP 'nin borcu işletme nakit akışı ( 11% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: BQP 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.1 x kapsam) tarafından iyi karşılanmıyor.


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