Sino Horizon Holdings Limited

TWSE:2923 Stok Raporu

Piyasa değeri: NT$54.2b

Sino Horizon Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Sino Horizon Holdings has a total shareholder equity of NT$51.0B and total debt of NT$50.0B, which brings its debt-to-equity ratio to 98.2%. Its total assets and total liabilities are NT$122.8B and NT$71.8B respectively. Sino Horizon Holdings's EBIT is NT$6.5B making its interest coverage ratio 4.8. It has cash and short-term investments of NT$6.8B.

Anahtar bilgiler

98.2%

Borç/özkaynak oranı

NT$50.02b

Borç

Faiz karşılama oranı4.8x
NakitNT$6.77b
EşitlikNT$50.97b
Toplam yükümlülüklerNT$71.79b
Toplam varlıklarNT$122.76b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Sino Horizon Holdings (TPE:2923) Is Using Debt Extensively

Apr 06
These 4 Measures Indicate That Sino Horizon Holdings (TPE:2923) Is Using Debt Extensively

We Think Sino Horizon Holdings (TPE:2923) Is Taking Some Risk With Its Debt

Dec 17
We Think Sino Horizon Holdings (TPE:2923) Is Taking Some Risk With Its Debt

Recent updates

Sino Horizon Holdings Limited's (TWSE:2923) Share Price Not Quite Adding Up

Sep 20
Sino Horizon Holdings Limited's (TWSE:2923) Share Price Not Quite Adding Up

There's Reason For Concern Over Sino Horizon Holdings Limited's (TWSE:2923) Massive 39% Price Jump

May 21
There's Reason For Concern Over Sino Horizon Holdings Limited's (TWSE:2923) Massive 39% Price Jump

Some Shareholders Feeling Restless Over Sino Horizon Holdings Limited's (TWSE:2923) P/S Ratio

Mar 12
Some Shareholders Feeling Restless Over Sino Horizon Holdings Limited's (TWSE:2923) P/S Ratio

These 4 Measures Indicate That Sino Horizon Holdings (TPE:2923) Is Using Debt Extensively

Apr 06
These 4 Measures Indicate That Sino Horizon Holdings (TPE:2923) Is Using Debt Extensively

Sino Horizon Holdings Limited's (TPE:2923) 36% Price Boost Is Out Of Tune With Earnings

Mar 16
Sino Horizon Holdings Limited's (TPE:2923) 36% Price Boost Is Out Of Tune With Earnings

Shareholders Of Sino Horizon Holdings (TPE:2923) Must Be Happy With Their 88% Return

Jan 21
Shareholders Of Sino Horizon Holdings (TPE:2923) Must Be Happy With Their 88% Return

We Think Sino Horizon Holdings (TPE:2923) Is Taking Some Risk With Its Debt

Dec 17
We Think Sino Horizon Holdings (TPE:2923) Is Taking Some Risk With Its Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2923's short term assets (NT$64.2B) exceed its short term liabilities (NT$21.1B).

Uzun Vadeli Yükümlülükler: 2923's short term assets (NT$64.2B) exceed its long term liabilities (NT$50.7B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2923's net debt to equity ratio (84.9%) is considered high.

Borcun Azaltılması: 2923's debt to equity ratio has increased from 68.6% to 98.2% over the past 5 years.

Borç Kapsamı: 2923's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 2923's interest payments on its debt are well covered by EBIT (4.8x coverage).

Bilanço

Sağlıklı şirketleri keşfedin

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