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Shanghai Trendzone Holdings GroupLtd Bilan de santé
Santé financière contrôle des critères 4/6
Shanghai Trendzone Holdings GroupLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥562.9M, which brings its debt-to-equity ratio to 52.5%. Its total assets and total liabilities are CN¥2.6B and CN¥1.5B respectively.
Informations clés
52.5%
Ratio d'endettement
CN¥562.88m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥276.09m |
| Fonds propres | CN¥1.07b |
| Total du passif | CN¥1.52b |
| Total des actifs | CN¥2.59b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Benign Growth For Shanghai Trendzone Holdings Group Co.,Ltd (SHSE:603030) Underpins Stock's 26% Plummet
Jun 20
Shanghai Trendzone Holdings Group Co.,Ltd (SHSE:603030) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Apr 23Shanghai Trendzone Holdings GroupLtd's (SHSE:603030) Profits Appear To Have Quality Issues
Apr 17Investor Optimism Abounds Shanghai Trendzone Holdings Group Co.,Ltd (SHSE:603030) But Growth Is Lacking
Mar 08Analyse de la situation financière
Passif à court terme: 603030's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.1B).
Passif à long terme: 603030's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥435.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603030's net debt to equity ratio (26.8%) is considered satisfactory.
Réduire la dette: 603030's debt to equity ratio has reduced from 77% to 52.5% over the past 5 years.
Couverture de la dette: 603030's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 603030's interest payments on its debt are well covered by EBIT.