Jinan Shengquan Group Share Holding Co., Ltd.

Informe acción SHSE:605589

Capitalización de mercado: CN¥20.8b

Salud financiera de hoja de balance de Jinan Shengquan Group Share Holding

Salud financiera controles de criterios 4/6

Jinan Shengquan Group Share Holding tiene un patrimonio de accionistas total de CN¥10.6B y una deuda total de CN¥2.3B, lo que sitúa su ratio deuda-patrimonio en 21.5%. Sus activos y pasivos totales son CN¥15.0B y CN¥4.5B respectivamente. El BAIT de Jinan Shengquan Group Share Holding es de CN¥1.0B, por lo que su ratio de cobertura de intereses es de 98.3. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.1B.

Información clave

21.5%

Ratio deuda-patrimonio

CN¥2.28b

Deuda

Ratio de cobertura de intereses98.3x
EfectivoCN¥1.08b
PatrimonioCN¥10.57b
Total pasivoCN¥4.47b
Activos totalesCN¥15.04b

Actualizaciones recientes sobre salud financiera

Recent updates

There's No Escaping Jinan Shengquan Group Share Holding Co., Ltd.'s (SHSE:605589) Muted Earnings Despite A 26% Share Price Rise

Nov 11
There's No Escaping Jinan Shengquan Group Share Holding Co., Ltd.'s (SHSE:605589) Muted Earnings Despite A 26% Share Price Rise

Be Wary Of Jinan Shengquan Group Share Holding (SHSE:605589) And Its Returns On Capital

Oct 14
Be Wary Of Jinan Shengquan Group Share Holding (SHSE:605589) And Its Returns On Capital

Why Jinan Shengquan Group Share Holding Co., Ltd. (SHSE:605589) Could Be Worth Watching

Jul 19
Why Jinan Shengquan Group Share Holding Co., Ltd. (SHSE:605589) Could Be Worth Watching

There Are Reasons To Feel Uneasy About Jinan Shengquan Group Share Holding's (SHSE:605589) Returns On Capital

Jun 16
There Are Reasons To Feel Uneasy About Jinan Shengquan Group Share Holding's (SHSE:605589) Returns On Capital

Is Jinan Shengquan Group Share Holding (SHSE:605589) Using Too Much Debt?

May 21
Is Jinan Shengquan Group Share Holding (SHSE:605589) Using Too Much Debt?

We Think You Should Be Aware Of Some Concerning Factors In Jinan Shengquan Group Share Holding's (SHSE:605589) Earnings

May 03
We Think You Should Be Aware Of Some Concerning Factors In Jinan Shengquan Group Share Holding's (SHSE:605589) Earnings

These Analysts Think Jinan Shengquan Group Share Holding Co., Ltd.'s (SHSE:605589) Sales Are Under Threat

Apr 20
These Analysts Think Jinan Shengquan Group Share Holding Co., Ltd.'s (SHSE:605589) Sales Are Under Threat

Should You Investigate Jinan Shengquan Group Share Holding Co., Ltd. (SHSE:605589) At CN¥21.35?

Mar 20
Should You Investigate Jinan Shengquan Group Share Holding Co., Ltd. (SHSE:605589) At CN¥21.35?

Improved Earnings Required Before Jinan Shengquan Group Share Holding Co., Ltd. (SHSE:605589) Stock's 29% Jump Looks Justified

Mar 01
Improved Earnings Required Before Jinan Shengquan Group Share Holding Co., Ltd. (SHSE:605589) Stock's 29% Jump Looks Justified

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥7.6B) de 605589 superan a sus pasivos a corto plazo (CN¥3.9B).

Pasivo a largo plazo: Los activos a corto plazo de 605589 (CN¥7.6B) superan a sus pasivos a largo plazo (CN¥553.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (11.3%) de 605589 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 605589 ha crecido de 21.1% a 21.5% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 605589 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 605589 están bien cubiertos por el BAIT (98.3x cobertura).


Hoja de balance


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