Salud financiera de hoja de balance de Shanshan Brand Management
Salud financiera controles de criterios 6/6
Shanshan Brand Management tiene un patrimonio de accionistas total de CN¥253.8M y una deuda total de CN¥135.0M, lo que sitúa su ratio deuda-patrimonio en 53.2%. Sus activos y pasivos totales son CN¥726.4M y CN¥472.6M respectivamente. El BAIT de Shanshan Brand Management es de CN¥48.3M, por lo que su ratio de cobertura de intereses es de 8.4. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥143.5M.
Información clave
53.2%
Ratio deuda-patrimonio
CN¥135.00m
Deuda
| Ratio de cobertura de intereses | 8.4x |
| Efectivo | CN¥143.48m |
| Patrimonio | CN¥253.77m |
| Total pasivo | CN¥472.61m |
| Activos totales | CN¥726.39m |
Actualizaciones recientes sobre salud financiera
Shanshan Brand Management (HKG:1749) Seems To Use Debt Quite Sensibly
Sep 13
Shanshan Brand Management (HKG:1749) Takes On Some Risk With Its Use Of Debt
May 05Shanshan Brand Management (HKG:1749) Has A Somewhat Strained Balance Sheet
Oct 29We Think Shanshan Brand Management (HKG:1749) Is Taking Some Risk With Its Debt
May 10Is Shanshan Brand Management (HKG:1749) A Risky Investment?
Nov 05Health Check: How Prudently Does Shanshan Brand Management (HKG:1749) Use Debt?
Mar 30Recent updates
Shareholders Can Be Confident That Shanshan Brand Management's (HKG:1749) Earnings Are High Quality
Apr 25Shanshan Brand Management Co., Ltd. (HKG:1749) Surges 86% Yet Its Low P/E Is No Reason For Excitement
Mar 31Here's Why We Think Shanshan Brand Management (HKG:1749) Is Well Worth Watching
Feb 16Improved Earnings Required Before Shanshan Brand Management Co., Ltd. (HKG:1749) Stock's 26% Jump Looks Justified
Dec 18If EPS Growth Is Important To You, Shanshan Brand Management (HKG:1749) Presents An Opportunity
Nov 06Shanshan Brand Management (HKG:1749) Will Be Hoping To Turn Its Returns On Capital Around
Oct 09Shanshan Brand Management (HKG:1749) Seems To Use Debt Quite Sensibly
Sep 13Shanshan Brand Management (HKG:1749) Takes On Some Risk With Its Use Of Debt
May 05Shanshan Brand Management (HKG:1749) Might Be Having Difficulty Using Its Capital Effectively
Feb 24Shanshan Brand Management (HKG:1749) Has A Somewhat Strained Balance Sheet
Oct 29Shanshan Brand Management (HKG:1749) Might Be Having Difficulty Using Its Capital Effectively
Aug 24We Think Shanshan Brand Management (HKG:1749) Is Taking Some Risk With Its Debt
May 10Is Shanshan Brand Management (HKG:1749) A Risky Investment?
Nov 05A Look At The Intrinsic Value Of Shanshan Brand Management Co., Ltd. (HKG:1749)
Jul 13Health Check: How Prudently Does Shanshan Brand Management (HKG:1749) Use Debt?
Mar 30Shanshan Brand Management (HKG:1749) Has Debt But No Earnings; Should You Worry?
Dec 08
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥623.4M) de 1749 superan a sus pasivos a corto plazo (CN¥450.9M).
Pasivo a largo plazo: Los activos a corto plazo de 1749 (CN¥623.4M) superan a sus pasivos a largo plazo (CN¥21.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1749 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1749 ha pasado de 83.8% a 53.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1749 está bien cubierta por el flujo de caja operativo (99.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1749 están bien cubiertos por el BAIT (8.4x cobertura).