Shenzhen Pagoda Industrial (Group) Corporation Limited

SZSC:2411 Stock Report

Market Cap: HK$5.0b

Shenzhen Pagoda Industrial (Group) Balance Sheet Health

Financial Health criteria checks 4/6

Shenzhen Pagoda Industrial (Group) tiene unos fondos propios totales de CN¥3.6B y una deuda total de CN¥1.3B, lo que sitúa su ratio deuda/fondos propios en 36.7%. Sus activos y pasivos totales son CN¥7.4B y CN¥3.9B respectivamente. Shenzhen Pagoda Industrial (Group) El EBIT de la empresa es de CN¥390.5M, por lo que su ratio de cobertura de intereses es de 17.2. Su tesorería e inversiones a corto plazo ascienden a CN¥2.7B.

Key information

56.8%

Debt to equity ratio

CN¥1.90b

Debt

Interest coverage ratio22.4x
CashCN¥3.52b
EquityCN¥3.34b
Total liabilitiesCN¥4.25b
Total assetsCN¥7.59b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Pasivos a corto plazo: 2411Los activos a corto plazo (CN¥5.3B) de la empresa superan a sus pasivos a corto plazo (CN¥3.2B).

Pasivo a largo plazo: 2411Los activos a corto plazo (CN¥5.3B) superan a sus pasivos a largo plazo (CN¥691.2M).


Debt to Equity History and Analysis

Nivel de deuda: 2411 tiene más efectivo que su deuda total.

Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda/fondos propios de 2411 se ha reducido en los últimos 5 años.

Cobertura de la deuda: 2411's debt is not well covered by operating cash flow (15.9%).

Cobertura de intereses: 2411Los pagos de intereses de su deuda están bien cubiertos por el EBIT (17.2x cobertura).


Balance Sheet


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