Shenghe Resources Holding Co., Ltd

Informe acción SHSE:600392

Capitalización de mercado: CN¥20.3b

Salud financiera de hoja de balance de Shenghe Resources Holding

Salud financiera controles de criterios 5/6

Shenghe Resources Holding tiene un patrimonio de accionistas total de CN¥9.8B y una deuda total de CN¥3.7B, lo que sitúa su ratio deuda-patrimonio en 37.9%. Sus activos y pasivos totales son CN¥15.3B y CN¥5.5B respectivamente. El BAIT de Shenghe Resources Holding es de CN¥315.6M, por lo que su ratio de cobertura de intereses es de 23.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥2.5B.

Información clave

37.9%

Ratio deuda-patrimonio

CN¥3.71b

Deuda

Ratio de cobertura de intereses23.7x
EfectivoCN¥2.49b
PatrimonioCN¥9.78b
Total pasivoCN¥5.47b
Activos totalesCN¥15.25b

Actualizaciones recientes sobre salud financiera

Recent updates

Shenghe Resources Holding's (SHSE:600392) Profits Appear To Have Quality Issues

Nov 06
Shenghe Resources Holding's (SHSE:600392) Profits Appear To Have Quality Issues

Even With A 37% Surge, Cautious Investors Are Not Rewarding Shenghe Resources Holding Co., Ltd's (SHSE:600392) Performance Completely

Oct 08
Even With A 37% Surge, Cautious Investors Are Not Rewarding Shenghe Resources Holding Co., Ltd's (SHSE:600392) Performance Completely

Returns On Capital Signal Tricky Times Ahead For Shenghe Resources Holding (SHSE:600392)

Sep 25
Returns On Capital Signal Tricky Times Ahead For Shenghe Resources Holding (SHSE:600392)

Is Shenghe Resources Holding (SHSE:600392) A Risky Investment?

Aug 09
Is Shenghe Resources Holding (SHSE:600392) A Risky Investment?

Sentiment Still Eluding Shenghe Resources Holding Co., Ltd (SHSE:600392)

Jun 11
Sentiment Still Eluding Shenghe Resources Holding Co., Ltd (SHSE:600392)

Why Shenghe Resources Holding's (SHSE:600392) Shaky Earnings Are Just The Beginning Of Its Problems

May 06
Why Shenghe Resources Holding's (SHSE:600392) Shaky Earnings Are Just The Beginning Of Its Problems

Forecast: Analysts Think Shenghe Resources Holding Co., Ltd's (SHSE:600392) Business Prospects Have Improved Drastically

May 01
Forecast: Analysts Think Shenghe Resources Holding Co., Ltd's (SHSE:600392) Business Prospects Have Improved Drastically

Returns On Capital At Shenghe Resources Holding (SHSE:600392) Paint A Concerning Picture

Apr 22
Returns On Capital At Shenghe Resources Holding (SHSE:600392) Paint A Concerning Picture

There's Reason For Concern Over Shenghe Resources Holding Co., Ltd's (SHSE:600392) Massive 25% Price Jump

Mar 06
There's Reason For Concern Over Shenghe Resources Holding Co., Ltd's (SHSE:600392) Massive 25% Price Jump

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥9.1B) de 600392 superan a sus pasivos a corto plazo (CN¥4.9B).

Pasivo a largo plazo: Los activos a corto plazo de 600392 (CN¥9.1B) superan a sus pasivos a largo plazo (CN¥589.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (12.5%) de 600392 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 600392 ha crecido de 31.3% a 37.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 600392 está bien cubierta por el flujo de caja operativo (23.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de 600392 están bien cubiertos por el BAIT (23.7x cobertura).


Hoja de balance


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