Shenzhen Riland Industry Group Co., Ltd

SZSE:300154 Rapport sur les actions

Capitalisation boursière : CN¥3.2b

Shenzhen Riland Industry Group Bilan de santé

Santé financière contrôle des critères 5/6

Shenzhen Riland Industry Group has a total shareholder equity of CN¥1.8B and total debt of CN¥328.1M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are CN¥2.6B and CN¥761.7M respectively. Shenzhen Riland Industry Group's EBIT is CN¥57.1M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥1.3B.

Informations clés

18.2%

Ratio d'endettement

CN¥328.12m

Dette

Ratio de couverture des intérêts-1.5x
Argent liquideCN¥1.28b
Fonds propresCN¥1.81b
Total du passifCN¥761.69m
Total des actifsCN¥2.57b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Shenzhen Riland Industry Group's (SZSE:300154) Earnings

Nov 04
We Think You Should Be Aware Of Some Concerning Factors In Shenzhen Riland Industry Group's (SZSE:300154) Earnings

What Shenzhen Riland Industry Group Co., Ltd's (SZSE:300154) 37% Share Price Gain Is Not Telling You

Oct 08
What Shenzhen Riland Industry Group Co., Ltd's (SZSE:300154) 37% Share Price Gain Is Not Telling You

Shenzhen Riland Industry Group (SZSE:300154) Is Increasing Its Dividend To CN¥0.20

Jun 25
Shenzhen Riland Industry Group (SZSE:300154) Is Increasing Its Dividend To CN¥0.20

Shenzhen Riland Industry Group's (SZSE:300154) Solid Profits Have Weak Fundamentals

Apr 15
Shenzhen Riland Industry Group's (SZSE:300154) Solid Profits Have Weak Fundamentals

There's No Escaping Shenzhen Riland Industry Group Co., Ltd's (SZSE:300154) Muted Earnings

Feb 26
There's No Escaping Shenzhen Riland Industry Group Co., Ltd's (SZSE:300154) Muted Earnings

Analyse de la situation financière

Passif à court terme: 300154's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥506.3M).

Passif à long terme: 300154's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥255.4M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 300154 has more cash than its total debt.

Réduire la dette: 300154's debt to equity ratio has increased from 0% to 18.2% over the past 5 years.

Couverture de la dette: 300154's debt is well covered by operating cash flow (35%).

Couverture des intérêts: 300154 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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