Shoucheng Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Shoucheng Holdings hat ein Gesamteigenkapital von HK$10.2B und eine Gesamtverschuldung von HK$1.1B, wodurch sich der Verschuldungsgrad auf 10.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$14.4B bzw. HK$4.2B. Shoucheng Holdings Das EBIT des Unternehmens beträgt HK$201.0M, so dass der Zinsdeckungsgrad -0.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$4.2B.

Wichtige Informationen

10.9%

Verhältnis von Schulden zu Eigenkapital

HK$1.11b

Verschuldung

Zinsdeckungsgrad-0.8x
BargeldHK$4.19b
EigenkapitalHK$10.15b
GesamtverbindlichkeitenHK$4.20b
GesamtvermögenHK$14.35b

Jüngste Berichte zur Finanzlage

Recent updates

Shoucheng Holdings (HKG:697) Has A Pretty Healthy Balance Sheet

Nov 05
Shoucheng Holdings (HKG:697) Has A Pretty Healthy Balance Sheet

Shoucheng Holdings' (HKG:697) Dividend Will Be HK$0.0286

Aug 30
Shoucheng Holdings' (HKG:697) Dividend Will Be HK$0.0286

Shoucheng Holdings' (HKG:697) Dividend Will Be Reduced To HK$0.022

May 29
Shoucheng Holdings' (HKG:697) Dividend Will Be Reduced To HK$0.022

Shoucheng Holdings' (HKG:697) Weak Earnings May Only Reveal A Part Of The Whole Picture

May 02
Shoucheng Holdings' (HKG:697) Weak Earnings May Only Reveal A Part Of The Whole Picture

Shoucheng Holdings (HKG:697) Is Reducing Its Dividend To HK$0.022

Apr 27
Shoucheng Holdings (HKG:697) Is Reducing Its Dividend To HK$0.022

Shoucheng Holdings (HKG:697) Has Announced That Its Dividend Will Be Reduced To HK$0.022

Mar 31
Shoucheng Holdings (HKG:697) Has Announced That Its Dividend Will Be Reduced To HK$0.022

Shoucheng Holdings Limited's (HKG:697) Share Price Not Quite Adding Up

Jan 18
Shoucheng Holdings Limited's (HKG:697) Share Price Not Quite Adding Up

We Think Shoucheng Holdings (HKG:697) Is Taking Some Risk With Its Debt

Oct 19
We Think Shoucheng Holdings (HKG:697) Is Taking Some Risk With Its Debt

Shoucheng Holdings (HKG:697) Has Announced That Its Dividend Will Be Reduced To HK$0.0328

Aug 30
Shoucheng Holdings (HKG:697) Has Announced That Its Dividend Will Be Reduced To HK$0.0328

Are Investors Undervaluing Shoucheng Holdings Limited (HKG:697) By 46%?

Jun 28
Are Investors Undervaluing Shoucheng Holdings Limited (HKG:697) By 46%?

Estimating The Intrinsic Value Of Shoucheng Holdings Limited (HKG:697)

Sep 25
Estimating The Intrinsic Value Of Shoucheng Holdings Limited (HKG:697)

Shoucheng Holdings (HKG:697) Has Affirmed Its Dividend Of HK$0.055

Apr 28
Shoucheng Holdings (HKG:697) Has Affirmed Its Dividend Of HK$0.055

Is Shoucheng Holdings (HKG:697) A Risky Investment?

Oct 22
Is Shoucheng Holdings (HKG:697) A Risky Investment?

Shoucheng Holdings (HKG:697) Is Reducing Its Dividend To HK$0.041

Sep 15
Shoucheng Holdings (HKG:697) Is Reducing Its Dividend To HK$0.041

Shoucheng Holdings' (HKG:697) Dividend Will Be Reduced To HK$0.041

Sep 01
Shoucheng Holdings' (HKG:697) Dividend Will Be Reduced To HK$0.041

Shoucheng Holdings (HKG:697) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

May 03
Shoucheng Holdings (HKG:697) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Are Insiders Selling Shoucheng Holdings Limited (HKG:697) Stock?

Mar 19
Are Insiders Selling Shoucheng Holdings Limited (HKG:697) Stock?

How Much Of Shoucheng Holdings Limited (HKG:697) Do Institutions Own?

Jan 26
How Much Of Shoucheng Holdings Limited (HKG:697) Do Institutions Own?

Shoucheng Holdings's (HKG:697) Earnings Are Growing But Is There More To The Story?

Dec 21
Shoucheng Holdings's (HKG:697) Earnings Are Growing But Is There More To The Story?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 697Die kurzfristigen Aktiva des Unternehmens (HK$4.8B) übersteigen seine kurzfristigen Passiva (HK$1.2B).

Langfristige Verbindlichkeiten: 697Die kurzfristigen Vermögenswerte des Unternehmens (HK$4.8B) übersteigen seine langfristigen Verbindlichkeiten (HK$3.0B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 697 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 697Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 4.9% auf 10.9% gestiegen.

Schuldendeckung: 697Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (26.5%).

Zinsdeckung: 697 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen