Salud financiera de hoja de balance de Zhejiang Shibao
Salud financiera controles de criterios 6/6
Zhejiang Shibao tiene un patrimonio de accionistas total de CN¥1.9B y una deuda total de CN¥61.1M, lo que sitúa su ratio deuda-patrimonio en 3.2%. Sus activos y pasivos totales son CN¥3.0B y CN¥1.1B respectivamente. El BAIT de Zhejiang Shibao es de CN¥162.2M, por lo que su ratio de cobertura de intereses es de -141.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥407.2M.
Información clave
3.2%
Ratio deuda-patrimonio
CN¥61.11m
Deuda
| Ratio de cobertura de intereses | -141.2x |
| Efectivo | CN¥407.16m |
| Patrimonio | CN¥1.91b |
| Total pasivo | CN¥1.07b |
| Activos totales | CN¥2.97b |
Actualizaciones recientes sobre salud financiera
Here's Why Zhejiang Shibao (HKG:1057) Can Manage Its Debt Responsibly
Oct 20
Is Zhejiang Shibao (HKG:1057) Using Too Much Debt?
Jul 14Is Zhejiang Shibao (HKG:1057) A Risky Investment?
Sep 24Zhejiang Shibao (HKG:1057) Seems To Use Debt Quite Sensibly
Jun 01Health Check: How Prudently Does Zhejiang Shibao (HKG:1057) Use Debt?
Feb 20Recent updates
Is Now The Time To Put Zhejiang Shibao (HKG:1057) On Your Watchlist?
Nov 16Zhejiang Shibao Company Limited (HKG:1057) Looks Just Right With A 28% Price Jump
Oct 02Returns On Capital Are Showing Encouraging Signs At Zhejiang Shibao (HKG:1057)
Sep 26Here's Why Zhejiang Shibao (HKG:1057) Can Manage Its Debt Responsibly
Oct 20With EPS Growth And More, Zhejiang Shibao (HKG:1057) Makes An Interesting Case
Jun 09Is Zhejiang Shibao (HKG:1057) Using Too Much Debt?
Jul 14Zhejiang Shibao (HKG:1057) Is Finding It Tricky To Allocate Its Capital
Mar 07Zhejiang Shibao (HKG:1057) Will Be Looking To Turn Around Its Returns
Nov 05Is Zhejiang Shibao (HKG:1057) A Risky Investment?
Sep 24Slowing Rates Of Return At Zhejiang Shibao (HKG:1057) Leave Little Room For Excitement
Jul 28Zhejiang Shibao (HKG:1057) Seems To Use Debt Quite Sensibly
Jun 01Zhejiang Shibao (HKG:1057) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 04Return Trends At Zhejiang Shibao (HKG:1057) Aren't Appealing
Mar 30Health Check: How Prudently Does Zhejiang Shibao (HKG:1057) Use Debt?
Feb 20Zhejiang Shibao's (HKG:1057) Shareholders Are Down 61% On Their Shares
Dec 29
Here's What We Learned About The CEO Pay At Zhejiang Shibao Company Limited (HKG:1057)
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥2.0B) de 1057 superan a sus pasivos a corto plazo (CN¥1.0B).
Pasivo a largo plazo: Los activos a corto plazo de 1057 (CN¥2.0B) superan a sus pasivos a largo plazo (CN¥30.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1057 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1057 ha pasado de 5% a 3.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1057 está bien cubierta por el flujo de caja operativo (31.1%).
Cobertura de intereses: 1057 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.