Shenzhen Special Economic Zone Real Estate & Properties (Group) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Shenzhen Special Economic Zone Real Estate & Properties (Group) has a total shareholder equity of CN¥3.8B and total debt of CN¥117.0M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥6.5B and CN¥2.7B respectively.
Wichtige Informationen
3.1%
Verhältnis von Schulden zu Eigenkapital
CN¥117.02m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥1.52b |
| Eigenkapital | CN¥3.79b |
| Gesamtverbindlichkeiten | CN¥2.67b |
| Gesamtvermögen | CN¥6.46b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 200029's short term assets (CN¥5.9B) exceed its short term liabilities (CN¥2.6B).
Langfristige Verbindlichkeiten: 200029's short term assets (CN¥5.9B) exceed its long term liabilities (CN¥65.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 200029 has more cash than its total debt.
Schulden abbauen: 200029's debt to equity ratio has increased from 1.5% to 3.1% over the past 5 years.
Schuldendeckung: 200029's debt is well covered by operating cash flow (829.6%).
Zinsdeckung: Insufficient data to determine if 200029's interest payments on its debt are well covered by EBIT.