Salud financiera de hoja de balance de Shirble Department Store Holdings (China)
Salud financiera controles de criterios 2/6
Shirble Department Store Holdings (China) tiene un patrimonio de accionistas total de CN¥766.9M y una deuda total de CN¥554.1M, lo que sitúa su ratio deuda-patrimonio en 72.3%. Sus activos y pasivos totales son CN¥2.3B y CN¥1.5B respectivamente. El BAIT de Shirble Department Store Holdings (China) es de CN¥80.3M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥46.6M.
Información clave
72.3%
Ratio deuda-patrimonio
CN¥554.09m
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | CN¥46.62m |
| Patrimonio | CN¥766.89m |
| Total pasivo | CN¥1.51b |
| Activos totales | CN¥2.28b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Shirble Department Store Holdings (China) (HKG:312) Is Using Debt Extensively
Sep 03
Is Shirble Department Store Holdings (China) (HKG:312) Weighed On By Its Debt Load?
Apr 11Here's Why Shirble Department Store Holdings (China) (HKG:312) Is Weighed Down By Its Debt Load
Oct 12Is Shirble Department Store Holdings (China) (HKG:312) A Risky Investment?
Apr 02Shirble Department Store Holdings (China) (HKG:312) Has No Shortage Of Debt
Oct 17These 4 Measures Indicate That Shirble Department Store Holdings (China) (HKG:312) Is Using Debt In A Risky Way
May 04Recent updates
Optimistic Investors Push Shirble Department Store Holdings (China) Limited (HKG:312) Shares Up 75% But Growth Is Lacking
Sep 30Some Confidence Is Lacking In Shirble Department Store Holdings (China) Limited (HKG:312) As Shares Slide 26%
Aug 12Optimistic Investors Push Shirble Department Store Holdings (China) Limited (HKG:312) Shares Up 31% But Growth Is Lacking
May 21Some Confidence Is Lacking In Shirble Department Store Holdings (China) Limited's (HKG:312) P/S
Apr 04These 4 Measures Indicate That Shirble Department Store Holdings (China) (HKG:312) Is Using Debt Extensively
Sep 03Is Shirble Department Store Holdings (China) (HKG:312) Weighed On By Its Debt Load?
Apr 11Here's Why Shirble Department Store Holdings (China) (HKG:312) Is Weighed Down By Its Debt Load
Oct 12Is Shirble Department Store Holdings (China) (HKG:312) A Risky Investment?
Apr 02Shirble Department Store Holdings (China) (HKG:312) Has No Shortage Of Debt
Oct 17These 4 Measures Indicate That Shirble Department Store Holdings (China) (HKG:312) Is Using Debt In A Risky Way
May 04A Look At The Fair Value Of Shirble Department Store Holdings (China) Limited (HKG:312)
Mar 12A Look At Shirble Department Store Holdings (China)'s (HKG:312) Share Price Returns
Feb 03Here's Why Shirble Department Store Holdings (China) (HKG:312) Has A Meaningful Debt Burden
Dec 28Is There More To The Story Than Shirble Department Store Holdings (China)'s (HKG:312) Earnings Growth?
Dec 10A Look At The Fair Value Of Shirble Department Store Holdings (China) Limited (HKG:312)
Nov 23
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥374.9M) de 312 no cubren sus pasivos a corto plazo (CN¥623.8M).
Pasivo a largo plazo: Los activos a corto plazo (CN¥374.9M) de 312 no cubren sus pasivos a largo plazo (CN¥886.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 312 (66.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 312 ha crecido de 9.2% a 72.3% 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 312 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: 312 no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 46.8% al año.