SIIC Environment Holdings Ltd.

SGX:BHK Stok Raporu

Piyasa değeri: S$417.3m

SIIC Environment Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

SIIC Environment Holdings şirketinin toplam hissedar öz sermayesi CN¥15.7B ve toplam borcu CN¥21.2B olup, bu da borç-öz sermaye oranını 135.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥43.3B ve CN¥27.6B dir. SIIC Environment Holdings 'in FAVÖK'ü CN¥1.9B faiz karşılama oranı 2.4 dur. Şirketin CN¥2.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

135.3%

Borç/özkaynak oranı

CN¥21.23b

Borç

Faiz karşılama oranı2.4x
NakitCN¥2.86b
EşitlikCN¥15.69b
Toplam yükümlülüklerCN¥27.62b
Toplam varlıklarCN¥43.31b

Son finansal sağlık güncellemeleri

Recent updates

Earnings Working Against SIIC Environment Holdings Ltd.'s (SGX:BHK) Share Price

Aug 16
Earnings Working Against SIIC Environment Holdings Ltd.'s (SGX:BHK) Share Price

SIIC Environment Holdings (SGX:BHK) Will Pay A Dividend Of CN¥0.006

May 09
SIIC Environment Holdings (SGX:BHK) Will Pay A Dividend Of CN¥0.006

SIIC Environment Holdings (SGX:BHK) Is Due To Pay A Dividend Of CN¥0.006

Apr 25
SIIC Environment Holdings (SGX:BHK) Is Due To Pay A Dividend Of CN¥0.006

SIIC Environment Holdings (SGX:BHK) Will Pay A Dividend Of CN¥0.006

Apr 03
SIIC Environment Holdings (SGX:BHK) Will Pay A Dividend Of CN¥0.006

SIIC Environment Holdings (SGX:BHK) Has Announced A Dividend Of CN¥0.006

Mar 11
SIIC Environment Holdings (SGX:BHK) Has Announced A Dividend Of CN¥0.006

Little Excitement Around SIIC Environment Holdings Ltd.'s (SGX:BHK) Earnings

Mar 01
Little Excitement Around SIIC Environment Holdings Ltd.'s (SGX:BHK) Earnings

SIIC Environment Holdings' (SGX:BHK) Dividend Will Be CN¥0.005

Aug 30
SIIC Environment Holdings' (SGX:BHK) Dividend Will Be CN¥0.005

SIIC Environment Holdings (SGX:BHK) Is Paying Out A Dividend Of CN¥0.005

Aug 16
SIIC Environment Holdings (SGX:BHK) Is Paying Out A Dividend Of CN¥0.005

SIIC Environment Holdings (SGX:BHK) Has Affirmed Its Dividend Of CN¥0.01

Apr 04
SIIC Environment Holdings (SGX:BHK) Has Affirmed Its Dividend Of CN¥0.01

SIIC Environment Holdings (SGX:BHK) Is Paying Out A Dividend Of CN¥0.01

Mar 02
SIIC Environment Holdings (SGX:BHK) Is Paying Out A Dividend Of CN¥0.01

SIIC Environment Holdings (SGX:BHK) Is Due To Pay A Dividend Of S$0.01

May 16
SIIC Environment Holdings (SGX:BHK) Is Due To Pay A Dividend Of S$0.01

SIIC Environment Holdings (SGX:BHK) Is Due To Pay A Dividend Of S$0.01

May 02
SIIC Environment Holdings (SGX:BHK) Is Due To Pay A Dividend Of S$0.01

SIIC Environment Holdings (SGX:BHK) Has Re-Affirmed Its Dividend Of S$0.01

Mar 26
SIIC Environment Holdings (SGX:BHK) Has Re-Affirmed Its Dividend Of S$0.01

SIIC Environment Holdings (SGX:BHK) Has Re-Affirmed Its Dividend Of S$0.01

Feb 27
SIIC Environment Holdings (SGX:BHK) Has Re-Affirmed Its Dividend Of S$0.01

SIIC Environment Holdings Ltd. (SGX:BHK) Shares Could Be 41% Below Their Intrinsic Value Estimate

Sep 13
SIIC Environment Holdings Ltd. (SGX:BHK) Shares Could Be 41% Below Their Intrinsic Value Estimate

SIIC Environment Holdings Ltd. (SGX:BHK) Shares Could Be 38% Below Their Intrinsic Value Estimate

Jun 04
SIIC Environment Holdings Ltd. (SGX:BHK) Shares Could Be 38% Below Their Intrinsic Value Estimate

Returns On Capital At SIIC Environment Holdings (SGX:BHK) Have Hit The Brakes

Apr 29
Returns On Capital At SIIC Environment Holdings (SGX:BHK) Have Hit The Brakes

Do SIIC Environment Holdings's (SGX:BHK) Earnings Warrant Your Attention?

Mar 27
Do SIIC Environment Holdings's (SGX:BHK) Earnings Warrant Your Attention?

What Kind Of Shareholders Hold The Majority In SIIC Environment Holdings Ltd.'s (SGX:BHK) Shares?

Mar 15
What Kind Of Shareholders Hold The Majority In SIIC Environment Holdings Ltd.'s (SGX:BHK) Shares?

Earnings Release: Here's Why Analysts Cut Their SIIC Environment Holdings Ltd. (SGX:BHK) Price Target To S$0.32

Mar 02
Earnings Release: Here's Why Analysts Cut Their SIIC Environment Holdings Ltd. (SGX:BHK) Price Target To S$0.32

Does SIIC Environment Holdings (SGX:BHK) Have A Healthy Balance Sheet?

Feb 22
Does SIIC Environment Holdings (SGX:BHK) Have A Healthy Balance Sheet?

Key Things To Consider Before Buying SIIC Environment Holdings Ltd. (SGX:BHK) For Its Dividend

Feb 07
Key Things To Consider Before Buying SIIC Environment Holdings Ltd. (SGX:BHK) For Its Dividend

Reflecting on SIIC Environment Holdings' (SGX:BHK) Share Price Returns Over The Last Five Years

Jan 24
Reflecting on SIIC Environment Holdings' (SGX:BHK) Share Price Returns Over The Last Five Years

Is SIIC Environment Holdings Ltd. (SGX:BHK) Trading At A 41% Discount?

Jan 11
Is SIIC Environment Holdings Ltd. (SGX:BHK) Trading At A 41% Discount?

Should We Be Excited About The Trends Of Returns At SIIC Environment Holdings (SGX:BHK)?

Dec 29
Should We Be Excited About The Trends Of Returns At SIIC Environment Holdings (SGX:BHK)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BHK 'nin kısa vadeli varlıkları ( CN¥10.2B ) kısa vadeli yükümlülüklerini ( CN¥9.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: BHK 'un kısa vadeli varlıkları ( CN¥10.2B ) uzun vadeli yükümlülüklerini ( CN¥18.7B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BHK 'nin net borç/öz sermaye oranı ( 117% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BHK şirketinin borç/öz sermaye oranı son 5 yılda 126.1% seviyesinden 135.3% seviyesine yükseldi.

Borç Kapsamı: BHK 'nin borcu işletme nakit akışı ( 4.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: BHK 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.


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