Zhejiang Shibao Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Zhejiang Shibao hat ein Gesamteigenkapital von CN¥1.8B und eine Gesamtverschuldung von CN¥198.1M, wodurch sich der Verschuldungsgrad auf 10.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥2.9B bzw. CN¥1.1B. Zhejiang Shibao Das EBIT des Unternehmens beträgt CN¥95.7M, so dass der Zinsdeckungsgrad 21.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥584.5M.

Wichtige Informationen

10.8%

Verhältnis von Schulden zu Eigenkapital

CN¥198.09m

Verschuldung

Zinsdeckungsgrad	21.2x
Bargeld	CN¥584.53m
Eigenkapital	CN¥1.83b
Gesamtverbindlichkeiten	CN¥1.05b
Gesamtvermögen	CN¥2.88b

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why Zhejiang Shibao (HKG:1057) Can Manage Its Debt Responsibly

Oct 20

With EPS Growth And More, Zhejiang Shibao (HKG:1057) Makes An Interesting Case

Jun 09

Is Zhejiang Shibao (HKG:1057) Using Too Much Debt?

Jul 14

Zhejiang Shibao (HKG:1057) Is Finding It Tricky To Allocate Its Capital

Mar 07

Zhejiang Shibao (HKG:1057) Will Be Looking To Turn Around Its Returns

Nov 05

Is Zhejiang Shibao (HKG:1057) A Risky Investment?

Sep 24

Slowing Rates Of Return At Zhejiang Shibao (HKG:1057) Leave Little Room For Excitement

Jul 28

Zhejiang Shibao (HKG:1057) Seems To Use Debt Quite Sensibly

Jun 01

Zhejiang Shibao (HKG:1057) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Apr 04

Return Trends At Zhejiang Shibao (HKG:1057) Aren't Appealing

Mar 30

Health Check: How Prudently Does Zhejiang Shibao (HKG:1057) Use Debt?

Feb 20

Zhejiang Shibao's (HKG:1057) Shareholders Are Down 61% On Their Shares

Dec 29

Here's What We Learned About The CEO Pay At Zhejiang Shibao Company Limited (HKG:1057)

Nov 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1057Die kurzfristigen Aktiva des Unternehmens (CN¥1.9B) übersteigen seine kurzfristigen Passiva (CN¥994.9M).

Langfristige Verbindlichkeiten: 1057Die kurzfristigen Vermögenswerte des Unternehmens (CN¥1.9B) übersteigen seine langfristigen Verbindlichkeiten (CN¥58.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1057 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 1057Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 4% auf 10.8% gestiegen.

Schuldendeckung: 1057Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (12.1%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von 1057 sind durch das EBIT gut gedeckt (21.2x coverage).

Zhejiang Shibao Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Zhejiang Shibao (HKG:1057) Can Manage Its Debt Responsibly

Is Zhejiang Shibao (HKG:1057) Using Too Much Debt?

Is Zhejiang Shibao (HKG:1057) A Risky Investment?

Zhejiang Shibao (HKG:1057) Seems To Use Debt Quite Sensibly

Health Check: How Prudently Does Zhejiang Shibao (HKG:1057) Use Debt?

Recent updates

Zhejiang Shibao Company Limited to Report First Half, 2024 Results on Aug 26, 2024

Zhejiang Shibao Company Limited, Annual General Meeting, Jun 17, 2024

Investor sentiment improves as stock rises 27%

First quarter 2024 earnings released: EPS: CN¥0.028 (vs CN¥0.012 in 1Q 2023)

New minor risk - Shareholder dilution

Zhejiang Shibao Company Limited to Report Q1, 2024 Results on Apr 26, 2024

Full year 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.02 in FY 2022)

New minor risk - Share price stability

Zhejiang Shibao Company Limited Provides Earnings Guidance for the Period from 1 January to 31 December 2023

Investor sentiment improves as stock rises 17%

Zhejiang Shibao Company Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

Investor sentiment improves as stock rises 23%

Third quarter 2023 earnings released: EPS: CN¥0.027 (vs CN¥0.007 in 3Q 2022)

Here's Why Zhejiang Shibao (HKG:1057) Can Manage Its Debt Responsibly

Second quarter 2023 earnings released: EPS: CN¥0.014 (vs CN¥0.006 in 2Q 2022)

Investor sentiment deteriorates as stock falls 18%

New minor risk - Share price stability

Investor sentiment improves as stock rises 29%

Zhejiang Shibao Company Limited to Report First Half, 2023 Results on Aug 21, 2023

Investor sentiment improves as stock rises 19%

With EPS Growth And More, Zhejiang Shibao (HKG:1057) Makes An Interesting Case

Full year 2022 earnings released: EPS: CN¥0.02 (vs CN¥0.043 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.007 (vs CN¥0.01 in 3Q 2021)

Zhejiang Shibao Company Limited announced that it expects to receive CNY 1.18 billion in funding

Zhejiang Shibao Company Limited to Report Q3, 2022 Results on Oct 21, 2022

Second quarter 2022 earnings released: EPS: CN¥0.006 (vs CN¥0.018 in 2Q 2021)

Is Zhejiang Shibao (HKG:1057) Using Too Much Debt?

Zhejiang Shibao Company Limited, Annual General Meeting, Jun 30, 2022

First quarter 2022 earnings released: CN¥0.005 loss per share (vs CN¥0.026 profit in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.04 (vs CN¥0.052 in FY 2020)

Investor sentiment improved over the past week

Zhejiang Shibao (HKG:1057) Is Finding It Tricky To Allocate Its Capital

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Zhejiang Shibao (HKG:1057) Will Be Looking To Turn Around Its Returns

Third quarter 2021 earnings released

Is Zhejiang Shibao (HKG:1057) A Risky Investment?

Second quarter 2021 earnings released: EPS CN¥0.018 (vs CN¥0.025 in 2Q 2020)

Slowing Rates Of Return At Zhejiang Shibao (HKG:1057) Leave Little Room For Excitement

Investor sentiment deteriorated over the past week

Zhejiang Shibao Company Limited Provides Earnings Guidance for the Six Months Ended June 30, 2021

Independent Non-Executive Director Shing Kei Shum has left the company

Zhejiang Shibao (HKG:1057) Seems To Use Debt Quite Sensibly

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.026 (vs CN¥0.003 loss in 1Q 2020)

Zhejiang Shibao Company Limited Provides Earnings Guidance for the First Quarter Ended March 31, 2021

Investor sentiment improved over the past week

Zhejiang Shibao (HKG:1057) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Return Trends At Zhejiang Shibao (HKG:1057) Aren't Appealing

Full year 2020 earnings released: EPS CN¥0.05 (vs CN¥0.22 loss in FY 2019)

Zhejiang Shibao Company Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

Health Check: How Prudently Does Zhejiang Shibao (HKG:1057) Use Debt?

New 90-day high: HK$2.44

New 90-day high: HK$1.49

Zhejiang Shibao's (HKG:1057) Shareholders Are Down 61% On Their Shares

New 90-day high: HK$1.27

Here's What We Learned About The CEO Pay At Zhejiang Shibao Company Limited (HKG:1057)

New 90-day high: HK$1.00

Third quarter earnings released

Zhejiang Shibao Company Limited to Report Nine Months, 2020 Results on Oct 23, 2020

New 90-day low: HK$0.84

First half earnings released

New 90-day high - HK$1.08

Zhejiang Shibao Company Limited to Report First Half, 2020 Results on Aug 24, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital