Shanghai Trendzone Holdings Group Co.,Ltd

SHSE:603030 Lagerbericht

Marktkapitalisierung: CN¥3.4b

Shanghai Trendzone Holdings GroupLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Shanghai Trendzone Holdings GroupLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥274.7M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are CN¥2.3B and CN¥1.3B respectively.

Wichtige Informationen

25.8%

Verhältnis von Schulden zu Eigenkapital

CN¥274.67m

Verschuldung

Zinsdeckungsgradn/a
BargeldCN¥132.33m
EigenkapitalCN¥1.06b
GesamtverbindlichkeitenCN¥1.27b
GesamtvermögenCN¥2.34b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Shanghai Trendzone Holdings Group Co.,Ltd's (SHSE:603030) Business Is Yet to Catch Up With Its Share Price

Sep 20
Shanghai Trendzone Holdings Group Co.,Ltd's (SHSE:603030) Business Is Yet to Catch Up With Its Share Price

Benign Growth For Shanghai Trendzone Holdings Group Co.,Ltd (SHSE:603030) Underpins Stock's 26% Plummet

Jun 20
Benign Growth For Shanghai Trendzone Holdings Group Co.,Ltd (SHSE:603030) Underpins Stock's 26% Plummet

Shanghai Trendzone Holdings Group Co.,Ltd (SHSE:603030) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Apr 23
Shanghai Trendzone Holdings Group Co.,Ltd (SHSE:603030) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Shanghai Trendzone Holdings GroupLtd's (SHSE:603030) Profits Appear To Have Quality Issues

Apr 17
Shanghai Trendzone Holdings GroupLtd's (SHSE:603030) Profits Appear To Have Quality Issues

Investor Optimism Abounds Shanghai Trendzone Holdings Group Co.,Ltd (SHSE:603030) But Growth Is Lacking

Mar 08
Investor Optimism Abounds Shanghai Trendzone Holdings Group Co.,Ltd (SHSE:603030) But Growth Is Lacking

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 603030's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥869.7M).

Langfristige Verbindlichkeiten: 603030's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥401.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 603030's net debt to equity ratio (13.4%) is considered satisfactory.

Schulden abbauen: 603030's debt to equity ratio has reduced from 58.2% to 25.8% over the past 5 years.

Schuldendeckung: 603030's operating cash flow is negative, therefore debt is not well covered.

Zinsdeckung: Insufficient data to determine if 603030's interest payments on its debt are well covered by EBIT.


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