Shanghai Pioneer Holding Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Pioneer Holding hat ein Gesamteigenkapital von CN¥992.1M und eine Gesamtverschuldung von CN¥90.0M, wodurch sich der Verschuldungsgrad auf 9.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥1.4B bzw. CN¥441.6M. Shanghai Pioneer Holding Das EBIT des Unternehmens beträgt CN¥176.5M, so dass der Zinsdeckungsgrad -26.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥132.8M.
Key information
5.9%
Debt to equity ratio
CN¥59.97m
Debt
| Interest coverage ratio | -86.8x |
| Cash | CN¥124.43m |
| Equity | CN¥1.02b |
| Total liabilities | CN¥513.14m |
| Total assets | CN¥1.53b |
Recent financial health updates
Does Shanghai Pioneer Holding (HKG:1345) Have A Healthy Balance Sheet?
Oct 21
Shanghai Pioneer Holding (HKG:1345) Seems To Use Debt Rather Sparingly
Dec 15These 4 Measures Indicate That China Pioneer Pharma Holdings (HKG:1345) Is Using Debt Safely
Oct 11We Think China Pioneer Pharma Holdings (HKG:1345) Can Stay On Top Of Its Debt
Apr 25China Pioneer Pharma Holdings (HKG:1345) Has A Rock Solid Balance Sheet
Dec 29
Recent updates
Shanghai Pioneer Holding (HKG:1345) Will Pay A Dividend Of CN¥0.024
Apr 03Shanghai Pioneer Holding's (HKG:1345) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 01Shanghai Pioneer Holding Ltd (HKG:1345) Could Be Riskier Than It Looks
Mar 22Shanghai Pioneer Holding (HKG:1345) Is Finding It Tricky To Allocate Its Capital
Feb 26Does Shanghai Pioneer Holding (HKG:1345) Have A Healthy Balance Sheet?
Oct 21Shanghai Pioneer Holding (HKG:1345) Has Announced That It Will Be Increasing Its Dividend To CN¥0.024
Sep 18Shanghai Pioneer Holding (HKG:1345) Is Increasing Its Dividend To CN¥0.024
Sep 01Here's Why We Think Shanghai Pioneer Holding (HKG:1345) Is Well Worth Watching
Aug 09Shanghai Pioneer Holding's (HKG:1345) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 14Shanghai Pioneer Holding's (HKG:1345) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 31Shanghai Pioneer Holding (HKG:1345) Seems To Use Debt Rather Sparingly
Dec 15China Pioneer Pharma Holdings' (HKG:1345) Dividend Will Be Reduced To CN¥0.018
Sep 21China Pioneer Pharma Holdings' (HKG:1345) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 02China Pioneer Pharma Holdings (HKG:1345) Has More To Do To Multiply In Value Going Forward
Jun 22China Pioneer Pharma Holdings (HKG:1345) Has Announced That Its Dividend Will Be Reduced To HK$0.064
Apr 14China Pioneer Pharma Holdings (HKG:1345) Will Be Hoping To Turn Its Returns On Capital Around
Jan 16These 4 Measures Indicate That China Pioneer Pharma Holdings (HKG:1345) Is Using Debt Safely
Oct 11China Pioneer Pharma Holdings (HKG:1345) Is Paying Out Less In Dividends Than Last Year
Sep 15China Pioneer Pharma Holdings (HKG:1345) Has Announced That Its Dividend Will Be Reduced To HK$0.056
Sep 01China Pioneer Pharma Holdings (HKG:1345) Will Be Looking To Turn Around Its Returns
Aug 26Returns On Capital At China Pioneer Pharma Holdings (HKG:1345) Paint A Concerning Picture
May 22We Think China Pioneer Pharma Holdings (HKG:1345) Can Stay On Top Of Its Debt
Apr 25Can Mixed Financials Have A Negative Impact on China Pioneer Pharma Holdings Limited's 's (HKG:1345) Current Price Momentum?
Mar 14How Has China Pioneer Pharma Holdings (HKG:1345) Allocated Its Capital?
Feb 21Should You Use China Pioneer Pharma Holdings' (HKG:1345) Statutory Earnings To Analyse It?
Feb 03Is China Pioneer Pharma Holdings Limited (HKG:1345) At Risk Of Cutting Its Dividend?
Jan 16China Pioneer Pharma Holdings (HKG:1345) Has A Rock Solid Balance Sheet
Dec 29Is China Pioneer Pharma Holdings Limited's (HKG:1345) Stock Price Struggling As A Result Of Its Mixed Financials?
Dec 14China Pioneer Pharma Holdings (HKG:1345) Has Gifted Shareholders With A Fantastic 124% Total Return On Their Investment
Nov 29Financial Position Analysis
Kurzfristige Verbindlichkeiten: 1345Die kurzfristigen Aktiva des Unternehmens (CN¥1.0B) übersteigen seine kurzfristigen Passiva (CN¥372.8M).
Langfristige Verbindlichkeiten: 1345Die kurzfristigen Vermögenswerte des Unternehmens (CN¥1.0B) übersteigen seine langfristigen Verbindlichkeiten (CN¥68.7M).
Debt to Equity History and Analysis
Verschuldungsgrad: 1345 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: 1345 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 8.7% auf 5.9% zurückgegangen.
Schuldendeckung: 1345Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: 1345 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.