Shanshan Brand Management Co., Ltd.

Informe acción SEHK:1749

Capitalización de mercado: HK$112.1m

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¥256.3M y una deuda total de CN¥135.0M, lo que sitúa su ratio deuda-patrimonio en 52.7%. Sus activos y pasivos totales son CN¥660.7M y CN¥404.4M respectivamente. El BAIT de Shanshan Brand Management es de CN¥54.9M, por lo que su ratio de cobertura de intereses es de 9.8. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥76.4M.

Información clave

52.7%

Ratio deuda-patrimonio

CN¥135.00m

Deuda

Ratio de cobertura de intereses9.8x
EfectivoCN¥76.37m
PatrimonioCN¥256.31m
Total pasivoCN¥404.38m
Activos totalesCN¥660.69m

Actualizaciones recientes sobre salud financiera

Recent updates

Shanshan Brand Management (HKG:1749) Has A Pretty Healthy Balance Sheet

Jun 20
Shanshan Brand Management (HKG:1749) Has A Pretty Healthy Balance Sheet

Shareholders Can Be Confident That Shanshan Brand Management's (HKG:1749) Earnings Are High Quality

Apr 25
Shareholders Can Be Confident That Shanshan Brand Management's (HKG:1749) Earnings Are High Quality

Shanshan Brand Management Co., Ltd. (HKG:1749) Surges 86% Yet Its Low P/E Is No Reason For Excitement

Mar 31
Shanshan Brand Management Co., Ltd. (HKG:1749) Surges 86% Yet Its Low P/E Is No Reason For Excitement

Here's Why We Think Shanshan Brand Management (HKG:1749) Is Well Worth Watching

Feb 16
Here's Why We Think Shanshan Brand Management (HKG:1749) Is Well Worth Watching

Improved Earnings Required Before Shanshan Brand Management Co., Ltd. (HKG:1749) Stock's 26% Jump Looks Justified

Dec 18
Improved Earnings Required Before Shanshan Brand Management Co., Ltd. (HKG:1749) Stock's 26% Jump Looks Justified

If EPS Growth Is Important To You, Shanshan Brand Management (HKG:1749) Presents An Opportunity

Nov 06
If EPS Growth Is Important To You, Shanshan Brand Management (HKG:1749) Presents An Opportunity

Shanshan Brand Management (HKG:1749) Will Be Hoping To Turn Its Returns On Capital Around

Oct 09
Shanshan Brand Management (HKG:1749) Will Be Hoping To Turn Its Returns On Capital Around

Shanshan Brand Management (HKG:1749) Seems To Use Debt Quite Sensibly

Sep 13
Shanshan Brand Management (HKG:1749) Seems To Use Debt Quite Sensibly

Shanshan Brand Management (HKG:1749) Takes On Some Risk With Its Use Of Debt

May 05
Shanshan Brand Management (HKG:1749) Takes On Some Risk With Its Use Of Debt

Shanshan Brand Management (HKG:1749) Might Be Having Difficulty Using Its Capital Effectively

Feb 24
Shanshan Brand Management (HKG:1749) Might Be Having Difficulty Using Its Capital Effectively

Shanshan Brand Management (HKG:1749) Has A Somewhat Strained Balance Sheet

Oct 29
Shanshan Brand Management (HKG:1749) Has A Somewhat Strained Balance Sheet

Shanshan Brand Management (HKG:1749) Might Be Having Difficulty Using Its Capital Effectively

Aug 24
Shanshan Brand Management (HKG:1749) Might Be Having Difficulty Using Its Capital Effectively

We Think Shanshan Brand Management (HKG:1749) Is Taking Some Risk With Its Debt

May 10
We Think Shanshan Brand Management (HKG:1749) Is Taking Some Risk With Its Debt

Is Shanshan Brand Management (HKG:1749) A Risky Investment?

Nov 05
Is Shanshan Brand Management (HKG:1749) A Risky Investment?

A Look At The Intrinsic Value Of Shanshan Brand Management Co., Ltd. (HKG:1749)

Jul 13
A Look At The Intrinsic Value Of Shanshan Brand Management Co., Ltd. (HKG:1749)

Health Check: How Prudently Does Shanshan Brand Management (HKG:1749) Use Debt?

Mar 30
Health Check: How Prudently Does Shanshan Brand Management (HKG:1749) Use Debt?

Shanshan Brand Management (HKG:1749) Has Debt But No Earnings; Should You Worry?

Dec 08
Shanshan Brand Management (HKG:1749) Has Debt But No Earnings; Should You Worry?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥547.6M) de 1749 superan a sus pasivos a corto plazo (CN¥383.1M).

Pasivo a largo plazo: Los activos a corto plazo de 1749 (CN¥547.6M) superan a sus pasivos a largo plazo (CN¥21.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (22.9%) de 1749 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 1749 ha pasado de 92% a 52.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1749 está bien cubierta por el flujo de caja operativo (61.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 1749 están bien cubiertos por el BAIT (9.8x cobertura).


Hoja de balance


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