China Shanshui Cement Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

China Shanshui Cement Group hat ein Gesamteigenkapital von CN¥17.8B und eine Gesamtverschuldung von CN¥5.5B, was einen Verschuldungsgrad von 31% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥31.0B bzw. CN¥13.2B.

Wichtige Informationen

31.0%

Verhältnis von Schulden zu Eigenkapital

CN¥5.52b

Verschuldung

Zinsdeckungsgradn/a
BargeldCN¥3.04b
EigenkapitalCN¥17.78b
GesamtverbindlichkeitenCN¥13.22b
GesamtvermögenCN¥31.01b

Jüngste Berichte zur Finanzlage

Recent updates

Optimistic Investors Push China Shanshui Cement Group Limited (HKG:691) Shares Up 26% But Growth Is Lacking

Oct 18
Optimistic Investors Push China Shanshui Cement Group Limited (HKG:691) Shares Up 26% But Growth Is Lacking

Is China Shanshui Cement Group (HKG:691) Using Debt Sensibly?

Sep 30
Is China Shanshui Cement Group (HKG:691) Using Debt Sensibly?

China Shanshui Cement Group Limited's (HKG:691) Shares May Have Run Too Fast Too Soon

Jul 12
China Shanshui Cement Group Limited's (HKG:691) Shares May Have Run Too Fast Too Soon

Is China Shanshui Cement Group (HKG:691) A Risky Investment?

May 02
Is China Shanshui Cement Group (HKG:691) A Risky Investment?

Revenues Not Telling The Story For China Shanshui Cement Group Limited (HKG:691) After Shares Rise 40%

Mar 29
Revenues Not Telling The Story For China Shanshui Cement Group Limited (HKG:691) After Shares Rise 40%

There Are Reasons To Feel Uneasy About China Shanshui Cement Group's (HKG:691) Returns On Capital

Jan 30
There Are Reasons To Feel Uneasy About China Shanshui Cement Group's (HKG:691) Returns On Capital

Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?

Dec 19
Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?

Be Wary Of China Shanshui Cement Group (HKG:691) And Its Returns On Capital

Oct 31
Be Wary Of China Shanshui Cement Group (HKG:691) And Its Returns On Capital

China Shanshui Cement Group (HKG:691) Seems To Be Using A Lot Of Debt

Aug 17
China Shanshui Cement Group (HKG:691) Seems To Be Using A Lot Of Debt

Be Wary Of China Shanshui Cement Group (HKG:691) And Its Returns On Capital

Jun 07
Be Wary Of China Shanshui Cement Group (HKG:691) And Its Returns On Capital

China Shanshui Cement Group (HKG:691) Has A Somewhat Strained Balance Sheet

May 16
China Shanshui Cement Group (HKG:691) Has A Somewhat Strained Balance Sheet

Estimating The Fair Value Of China Shanshui Cement Group Limited (HKG:691)

Apr 04
Estimating The Fair Value Of China Shanshui Cement Group Limited (HKG:691)

China Shanshui Cement Group's (HKG:691) Returns On Capital Not Reflecting Well On The Business

Nov 28
China Shanshui Cement Group's (HKG:691) Returns On Capital Not Reflecting Well On The Business

These 4 Measures Indicate That China Shanshui Cement Group (HKG:691) Is Using Debt Extensively

Nov 03
These 4 Measures Indicate That China Shanshui Cement Group (HKG:691) Is Using Debt Extensively

China Shanshui Cement Group (HKG:691) Could Be Struggling To Allocate Capital

Aug 26
China Shanshui Cement Group (HKG:691) Could Be Struggling To Allocate Capital

Why We Like The Returns At China Shanshui Cement Group (HKG:691)

Apr 20
Why We Like The Returns At China Shanshui Cement Group (HKG:691)

China Shanshui Cement Group (HKG:691) Seems To Use Debt Quite Sensibly

Mar 25
China Shanshui Cement Group (HKG:691) Seems To Use Debt Quite Sensibly

Under The Bonnet, China Shanshui Cement Group's (HKG:691) Returns Look Impressive

Nov 19
Under The Bonnet, China Shanshui Cement Group's (HKG:691) Returns Look Impressive

Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?

Oct 07
Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?

Do China Shanshui Cement Group's (HKG:691) Earnings Warrant Your Attention?

Aug 03
Do China Shanshui Cement Group's (HKG:691) Earnings Warrant Your Attention?

Investors Shouldn't Overlook China Shanshui Cement Group's (HKG:691) Impressive Returns On Capital

Jun 25
Investors Shouldn't Overlook China Shanshui Cement Group's (HKG:691) Impressive Returns On Capital

China Shanshui Cement Group (HKG:691) Takes On Some Risk With Its Use Of Debt

Apr 15
China Shanshui Cement Group (HKG:691) Takes On Some Risk With Its Use Of Debt

China Shanshui Cement Group (HKG:691) Could Become A Multi-Bagger

Mar 25
China Shanshui Cement Group (HKG:691) Could Become A Multi-Bagger

China Shanshui Cement Group (HKG:691) Share Prices Have Dropped 35% In The Last Year

Feb 16
China Shanshui Cement Group (HKG:691) Share Prices Have Dropped 35% In The Last Year

Do Institutions Own China Shanshui Cement Group Limited (HKG:691) Shares?

Jan 18
Do Institutions Own China Shanshui Cement Group Limited (HKG:691) Shares?

Is China Shanshui Cement Group (HKG:691) A Risky Investment?

Dec 22
Is China Shanshui Cement Group (HKG:691) A Risky Investment?

We Like China Shanshui Cement Group's (HKG:691) Returns And Here's How They're Trending

Nov 24
We Like China Shanshui Cement Group's (HKG:691) Returns And Here's How They're Trending

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 691Die kurzfristigen Aktiva des Unternehmens (CN¥8.6B) decken seine kurzfristigen Passiva (CN¥10.7B) nicht.

Langfristige Verbindlichkeiten: 691Die kurzfristigen Vermögenswerte des Unternehmens (CN¥8.6B) übersteigen seine langfristigen Verbindlichkeiten (CN¥2.5B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 691Die Nettoverschuldung im Verhältnis zum Eigenkapital (14%) wird als zufriedenstellend angesehen.

Schulden abbauen: 691 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 78.3% auf 31% zurückgegangen.

Schuldendeckung: 691Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6.1%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 691 für seine Schulden durch das EBIT gut gedeckt sind.


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