Soho Holly Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Soho Holly has a total shareholder equity of CN¥2.7B and total debt of CN¥652.3M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are CN¥5.8B and CN¥3.0B respectively. Soho Holly's EBIT is CN¥10.4M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥872.3M.
Wichtige Informationen
23.8%
Verhältnis von Schulden zu Eigenkapital
CN¥652.33m
Verschuldung
| Zinsdeckungsgrad | -0.2x |
| Bargeld | CN¥872.32m |
| Eigenkapital | CN¥2.74b |
| Gesamtverbindlichkeiten | CN¥3.05b |
| Gesamtvermögen | CN¥5.79b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
We Like These Underlying Return On Capital Trends At Soho Holly (SHSE:600128)
Oct 28
With EPS Growth And More, Soho Holly (SHSE:600128) Makes An Interesting Case
Oct 01Soho Holly (SHSE:600128) Shareholders Will Want The ROCE Trajectory To Continue
Jun 07Weak Statutory Earnings May Not Tell The Whole Story For Soho Holly (SHSE:600128)
Apr 29Optimistic Investors Push Soho Holly Corporation (SHSE:600128) Shares Up 26% But Growth Is Lacking
Mar 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 600128's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.6B).
Langfristige Verbindlichkeiten: 600128's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥483.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 600128 has more cash than its total debt.
Schulden abbauen: 600128's debt to equity ratio has increased from 22.3% to 23.8% over the past 5 years.
Schuldendeckung: 600128's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 600128 earns more interest than it pays, so coverage of interest payments is not a concern.