Shenghe Resources Holding Co., Ltd

Informe acción SHSE:600392

Capitalización de mercado: CN¥22.3b

Salud financiera de hoja de balance de Shenghe Resources Holding

Salud financiera controles de criterios 5/6

Shenghe Resources Holding has a total shareholder equity of CN¥9.8B and total debt of CN¥3.7B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are CN¥15.3B and CN¥5.5B respectively. Shenghe Resources Holding's EBIT is CN¥315.6M making its interest coverage ratio 23.7. It has cash and short-term investments of 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

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: 600392's short term assets (CN¥9.1B) exceed its short term liabilities (CN¥4.9B).

Pasivo a largo plazo: 600392's short term assets (CN¥9.1B) exceed its long term liabilities (CN¥589.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 600392's net debt to equity ratio (12.5%) is considered satisfactory.

Reducción de la deuda: 600392's debt to equity ratio has increased from 31.3% to 37.9% over the past 5 years.

Cobertura de la deuda: 600392's debt is well covered by operating cash flow (23.6%).

Cobertura de intereses: 600392's interest payments on its debt are well covered by EBIT (23.7x coverage).


Hoja de balance


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