Salud financiera de hoja de balance de Zhongmin Baihui Retail Group
Salud financiera controles de criterios 1/6
Zhongmin Baihui Retail Group tiene un patrimonio de los accionistas total de CN¥192.5M y una deuda total de CN¥217.8M, lo que sitúa su ratio deuda-patrimonio en 113.1%. Sus activos y pasivos totales son CN¥1.3B y CN¥1.1B respectivamente.
Información clave
113.1%
Ratio deuda-patrimonio
CN¥217.76m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥91.88m |
| Patrimonio | CN¥192.47m |
| Total pasivo | CN¥1.09b |
| Activos totales | CN¥1.28b |
Actualizaciones recientes sobre salud financiera
Zhongmin Baihui Retail Group (SGX:5SR) Is Making Moderate Use Of Debt
Jun 18
Is Zhongmin Baihui Retail Group (SGX:5SR) A Risky Investment?
Nov 25Is Zhongmin Baihui Retail Group (SGX:5SR) Weighed On By Its Debt Load?
Feb 22Health Check: How Prudently Does Zhongmin Baihui Retail Group (SGX:5SR) Use Debt?
Mar 29Zhongmin Baihui Retail Group (SGX:5SR) Has Debt But No Earnings; Should You Worry?
Apr 12Is Zhongmin Baihui Retail Group (SGX:5SR) A Risky Investment?
Dec 27
Recent updates
Zhongmin Baihui Retail Group's (SGX:5SR) Promising Earnings May Rest On Soft Foundations
Oct 21Zhongmin Baihui Retail Group (SGX:5SR) Is Making Moderate Use Of Debt
Jun 18Zhongmin Baihui Retail Group Ltd.'s (SGX:5SR) Popularity With Investors Under Threat As Stock Sinks 48%
Mar 19Is Zhongmin Baihui Retail Group (SGX:5SR) A Risky Investment?
Nov 25Is Zhongmin Baihui Retail Group (SGX:5SR) Weighed On By Its Debt Load?
Feb 22Health Check: How Prudently Does Zhongmin Baihui Retail Group (SGX:5SR) Use Debt?
Mar 29Zhongmin Baihui Retail Group (SGX:5SR) Has Debt But No Earnings; Should You Worry?
Apr 12What Percentage Of Zhongmin Baihui Retail Group Ltd. (SGX:5SR) Shares Do Insiders Own?
Mar 02Three Things You Should Check Before Buying Zhongmin Baihui Retail Group Ltd. (SGX:5SR) For Its Dividend
Jan 22Is Zhongmin Baihui Retail Group (SGX:5SR) A Risky Investment?
Dec 27What Type Of Returns Would Zhongmin Baihui Retail Group's(SGX:5SR) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥696.2M) de 5SR no cubren sus pasivos a corto plazo (CN¥703.6M).
Pasivo a largo plazo: Los activos a corto plazo de 5SR (CN¥696.2M) superan a sus pasivos a largo plazo (CN¥381.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 5SR (65.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 5SR ha crecido de 0% a 113.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 5SR no está bien cubierta por el flujo de caja operativo (17.5%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 5SR sobre su deuda están bien cubiertos por el EBIT.