Shougang Century Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Shougang Century Holdings tiene unos fondos propios totales de HK$1.7B y una deuda total de HK$547.8M, lo que sitúa su ratio deuda/fondos propios en 33%. Sus activos y pasivos totales son HK$3.2B y HK$1.5B respectivamente. Shougang Century Holdings El EBIT de la empresa es de HK$66.2M, por lo que su ratio de cobertura de intereses es de 3.1. Su tesorería e inversiones a corto plazo ascienden a HK$140.6M.
Key information
28.9%
Debt to equity ratio
HK$487.54m
Debt
| Interest coverage ratio | 4.2x |
| Cash | HK$77.14m |
| Equity | HK$1.69b |
| Total liabilities | HK$1.62b |
| Total assets | HK$3.31b |
Recent financial health updates
Shougang Century Holdings (HKG:103) Has A Pretty Healthy Balance Sheet
Nov 28
Does Shougang Century Holdings (HKG:103) Have A Healthy Balance Sheet?
May 11Is Shougang Century Holdings (HKG:103) A Risky Investment?
Apr 28Is Shougang Century Holdings (HKG:103) A Risky Investment?
Dec 13These 4 Measures Indicate That Shougang Concord Century Holdings (HKG:103) Is Using Debt Reasonably Well
Sep 08Is Shougang Concord Century Holdings (HKG:103) Using Too Much Debt?
Apr 25Recent updates
Shougang Century Holdings (HKG:103) Has A Pretty Healthy Balance Sheet
Nov 28Shougang Century Holdings (HKG:103) Is Doing The Right Things To Multiply Its Share Price
Sep 12Does Shougang Century Holdings (HKG:103) Have A Healthy Balance Sheet?
May 11Returns On Capital At Shougang Century Holdings (HKG:103) Paint A Concerning Picture
Mar 08Estimating The Intrinsic Value Of Shougang Century Holdings Limited (HKG:103)
Dec 20Shougang Century Holdings' (HKG:103) Returns On Capital Not Reflecting Well On The Business
Nov 16Is Shougang Century Holdings (HKG:103) A Risky Investment?
Apr 28Shougang Century Holdings (HKG:103) Is Experiencing Growth In Returns On Capital
Feb 08Is Shougang Century Holdings (HKG:103) A Risky Investment?
Dec 13Shougang Concord Century Holdings (HKG:103) Shareholders Will Want The ROCE Trajectory To Continue
Oct 13These 4 Measures Indicate That Shougang Concord Century Holdings (HKG:103) Is Using Debt Reasonably Well
Sep 08We Think Some Shareholders May Hesitate To Increase Shougang Concord Century Holdings Limited's (HKG:103) CEO Compensation
May 31Is Shougang Concord Century Holdings (HKG:103) Using Too Much Debt?
Apr 25How Does Shougang Concord Century Holdings Limited (HKG:103) Stand Up To These Simple Dividend Safety Checks?
Apr 07If You Like EPS Growth Then Check Out Shougang Concord Century Holdings (HKG:103) Before It's Too Late
Mar 20Is There More Growth In Store For Shougang Concord Century Holdings' (HKG:103) Returns On Capital?
Feb 22Have Insiders Been Buying Shougang Concord Century Holdings Limited (HKG:103) Shares?
Feb 04
Should You Use Shougang Concord Century Holdings's (HKG:103) Statutory Earnings To Analyse It?
Jan 17We Think Shougang Concord Century Holdings (HKG:103) Can Stay On Top Of Its Debt
Dec 28How Should Investors React To Shougang Concord Century Holdings' (HKG:103) CEO Pay?
Dec 10What Type Of Returns Would Shougang Concord Century Holdings'(HKG:103) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 25Financial Position Analysis
Pasivos a corto plazo: 103Los activos a corto plazo (HK$1.9B) de la empresa superan a sus pasivos a corto plazo (HK$1.5B).
Pasivo a largo plazo: 103Los activos a corto plazo (HK$1.9B) superan a sus pasivos a largo plazo (HK$26.9M).
Debt to Equity History and Analysis
Nivel de deuda: 103(24.5%) se considera satisfactoria.
Reducción de la deuda: 103 ha pasado de 82.5% a 33% en los últimos 5 años.
Cobertura de la deuda: 103La deuda de la empresa está bien cubierta por el flujo de caja operativo (35%).
Cobertura de intereses: 103Los pagos de intereses de su deuda están bien cubiertos por el EBIT (3.1x cobertura).