Shengli Oil & Gas Pipe Holdings Limited

Informe acción SEHK:1080

Capitalización de mercado: HK$124.0m

Salud financiera de hoja de balance de Shengli Oil & Gas Pipe Holdings

Salud financiera controles de criterios 4/6

Shengli Oil & Gas Pipe Holdings tiene un patrimonio de los accionistas total de CN¥453.7M y una deuda total de CN¥325.0M, lo que sitúa su ratio deuda-patrimonio en 71.6%. Sus activos y pasivos totales son CN¥959.3M y CN¥505.6M respectivamente.

Información clave

71.6%

Ratio deuda-patrimonio

CN¥325.02m

Deuda

Ratio de cobertura de interesesn/a
EfectivoCN¥49.09m
PatrimonioCN¥453.74m
Total pasivoCN¥505.58m
Activos totalesCN¥959.32m

Actualizaciones recientes sobre salud financiera

Recent updates

Optimistic Investors Push Shengli Oil & Gas Pipe Holdings Limited (HKG:1080) Shares Up 55% But Growth Is Lacking

Sep 25
Optimistic Investors Push Shengli Oil & Gas Pipe Holdings Limited (HKG:1080) Shares Up 55% But Growth Is Lacking

Shengli Oil & Gas Pipe Holdings Limited's (HKG:1080) Popularity With Investors Under Threat As Stock Sinks 31%

Aug 06
Shengli Oil & Gas Pipe Holdings Limited's (HKG:1080) Popularity With Investors Under Threat As Stock Sinks 31%

Shengli Oil & Gas Pipe Holdings Limited's (HKG:1080) 26% Share Price Surge Not Quite Adding Up

May 23
Shengli Oil & Gas Pipe Holdings Limited's (HKG:1080) 26% Share Price Surge Not Quite Adding Up

Is Shengli Oil & Gas Pipe Holdings (HKG:1080) A Risky Investment?

Nov 22
Is Shengli Oil & Gas Pipe Holdings (HKG:1080) A Risky Investment?

Calculating The Intrinsic Value Of Shengli Oil & Gas Pipe Holdings Limited (HKG:1080)

Aug 22
Calculating The Intrinsic Value Of Shengli Oil & Gas Pipe Holdings Limited (HKG:1080)

Some Shareholders Feeling Restless Over Shengli Oil & Gas Pipe Holdings Limited's (HKG:1080) P/S Ratio

Jul 14
Some Shareholders Feeling Restless Over Shengli Oil & Gas Pipe Holdings Limited's (HKG:1080) P/S Ratio

Calculating The Fair Value Of Shengli Oil & Gas Pipe Holdings Limited (HKG:1080)

Dec 02
Calculating The Fair Value Of Shengli Oil & Gas Pipe Holdings Limited (HKG:1080)

Here's Why Shengli Oil & Gas Pipe Holdings (HKG:1080) Can Afford Some Debt

Sep 08
Here's Why Shengli Oil & Gas Pipe Holdings (HKG:1080) Can Afford Some Debt

Does Shengli Oil & Gas Pipe Holdings (HKG:1080) Have A Healthy Balance Sheet?

Mar 30
Does Shengli Oil & Gas Pipe Holdings (HKG:1080) Have A Healthy Balance Sheet?

Is Shengli Oil & Gas Pipe Holdings (HKG:1080) Using Debt In A Risky Way?

Oct 05
Is Shengli Oil & Gas Pipe Holdings (HKG:1080) Using Debt In A Risky Way?

It's Unlikely That Shareholders Will Increase Shengli Oil & Gas Pipe Holdings Limited's (HKG:1080) Compensation By Much This Year

Jun 11
It's Unlikely That Shareholders Will Increase Shengli Oil & Gas Pipe Holdings Limited's (HKG:1080) Compensation By Much This Year

Shengli Oil & Gas Pipe Holdings (HKG:1080) Has Debt But No Earnings; Should You Worry?

Dec 07
Shengli Oil & Gas Pipe Holdings (HKG:1080) Has Debt But No Earnings; Should You Worry?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥403.6M) de 1080 superan a sus pasivos a corto plazo (CN¥397.6M).

Pasivo a largo plazo: Los activos a corto plazo de 1080 (CN¥403.6M) superan a sus pasivos a largo plazo (CN¥108.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 1080 (60.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 1080 ha crecido de 61.7% a 71.6% en los últimos 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable 1080 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: 1080 no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 58% al año.


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