Salud financiera de hoja de balance de Shoucheng Holdings
Salud financiera controles de criterios 5/6
Shoucheng Holdings tiene un patrimonio de accionistas total de HK$10.0B y una deuda total de HK$793.2M, lo que sitúa su ratio deuda-patrimonio en 7.9%. Sus activos y pasivos totales son HK$13.5B y HK$3.5B respectivamente. El BAIT de Shoucheng Holdings es de HK$635.0M, por lo que su ratio de cobertura de intereses es de 6. Tiene efectivo e inversiones a corto plazo que ascienden a HK$5.2B.
Información clave
7.9%
Ratio deuda-patrimonio
HK$793.20m
Deuda
| Ratio de cobertura de intereses | -0.1x |
| Efectivo | HK$5.19b |
| Patrimonio | HK$10.04b |
| Total pasivo | HK$3.48b |
| Activos totales | HK$13.52b |
Actualizaciones recientes sobre salud financiera
We Think Shoucheng Holdings (HKG:697) Is Taking Some Risk With Its Debt
Oct 19
Is Shoucheng Holdings (HKG:697) A Risky Investment?
Oct 22Shoucheng Holdings (HKG:697) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
May 03Recent updates
Shoucheng Holdings' (HKG:697) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 02Shoucheng Holdings (HKG:697) Is Reducing Its Dividend To HK$0.022
Apr 27Shoucheng Holdings (HKG:697) Has Announced That Its Dividend Will Be Reduced To HK$0.022
Mar 31Shoucheng Holdings Limited's (HKG:697) Share Price Not Quite Adding Up
Jan 18We Think Shoucheng Holdings (HKG:697) Is Taking Some Risk With Its Debt
Oct 19Shoucheng Holdings (HKG:697) Has Announced That Its Dividend Will Be Reduced To HK$0.0328
Aug 30Are Investors Undervaluing Shoucheng Holdings Limited (HKG:697) By 46%?
Jun 28Estimating The Intrinsic Value Of Shoucheng Holdings Limited (HKG:697)
Sep 25Shoucheng Holdings (HKG:697) Has Affirmed Its Dividend Of HK$0.055
Apr 28Is Shoucheng Holdings (HKG:697) A Risky Investment?
Oct 22Shoucheng Holdings (HKG:697) Is Reducing Its Dividend To HK$0.041
Sep 15Shoucheng Holdings' (HKG:697) Dividend Will Be Reduced To HK$0.041
Sep 01Shoucheng Holdings (HKG:697) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
May 03Are Insiders Selling Shoucheng Holdings Limited (HKG:697) Stock?
Mar 19How Much Of Shoucheng Holdings Limited (HKG:697) Do Institutions Own?
Jan 26
Shoucheng Holdings's (HKG:697) Earnings Are Growing But Is There More To The Story?
Dec 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$5.6B) de 697 superan a sus pasivos a corto plazo (HK$1.3B).
Pasivo a largo plazo: Los activos a corto plazo de 697 (HK$5.6B) superan a sus pasivos a largo plazo (HK$2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 697 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 697 ha crecido de 1.1% a 7.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 697 está bien cubierta por el flujo de caja operativo (24.2%).
Cobertura de intereses: 697 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.