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¥274.7M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are CN¥2.3B and CN¥1.3B respectively.
Informations clés
25.8%
Ratio d'endettement
CN¥274.67m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥132.33m |
| Fonds propres | CN¥1.06b |
| Total du passif | CN¥1.27b |
| Total des actifs | CN¥2.34b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Shanghai Trendzone Holdings Group Co.,Ltd's (SHSE:603030) Business Is Yet to Catch Up With Its Share Price
Sep 20
Benign Growth For Shanghai Trendzone Holdings Group Co.,Ltd (SHSE:603030) Underpins Stock's 26% Plummet
Jun 20Shanghai 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¥1.5B) exceed its short term liabilities (CN¥869.7M).
Passif à long terme: 603030's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥401.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603030's net debt to equity ratio (13.4%) is considered satisfactory.
Réduire la dette: 603030's debt to equity ratio has reduced from 58.2% to 25.8% 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.