SSAW Hotels & Resorts Group Co.,Ltd.

SZSE:301073 Rapport sur les actions

Capitalisation boursière : CN¥4.6b

SSAW Hotels & Resorts GroupLtd Bilan de santé

Santé financière contrôle des critères 4/6

SSAW Hotels & Resorts GroupLtd has a total shareholder equity of CN¥963.7M and total debt of CN¥119.8M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are CN¥2.5B and CN¥1.5B respectively. SSAW Hotels & Resorts GroupLtd's EBIT is CN¥79.4M making its interest coverage ratio 8. It has cash and short-term investments of CN¥408.2M.

Informations clés

12.4%

Ratio d'endettement

CN¥119.77m

Dette

Ratio de couverture des intérêts8x
Argent liquideCN¥408.19m
Fonds propresCN¥963.65m
Total du passifCN¥1.49b
Total des actifsCN¥2.46b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

SSAW Hotels & Resorts Group Co.,Ltd. (SZSE:301073) Stocks Shoot Up 34% But Its P/S Still Looks Reasonable

Oct 17
SSAW Hotels & Resorts Group Co.,Ltd. (SZSE:301073) Stocks Shoot Up 34% But Its P/S Still Looks Reasonable

SSAW Hotels & Resorts GroupLtd (SZSE:301073) Could Be Struggling To Allocate Capital

Aug 07
SSAW Hotels & Resorts GroupLtd (SZSE:301073) Could Be Struggling To Allocate Capital

Why We're Not Concerned Yet About SSAW Hotels & Resorts Group Co.,Ltd.'s (SZSE:301073) 25% Share Price Plunge

May 13
Why We're Not Concerned Yet About SSAW Hotels & Resorts Group Co.,Ltd.'s (SZSE:301073) 25% Share Price Plunge

Revenues Tell The Story For SSAW Hotels & Resorts Group Co.,Ltd. (SZSE:301073) As Its Stock Soars 27%

Mar 06
Revenues Tell The Story For SSAW Hotels & Resorts Group Co.,Ltd. (SZSE:301073) As Its Stock Soars 27%

There Are Reasons To Feel Uneasy About SSAW Hotels & Resorts GroupLtd's (SZSE:301073) Returns On Capital

Feb 27
There Are Reasons To Feel Uneasy About SSAW Hotels & Resorts GroupLtd's (SZSE:301073) Returns On Capital

Analyse de la situation financière

Passif à court terme: 301073's short term assets (CN¥572.6M) exceed its short term liabilities (CN¥288.4M).

Passif à long terme: 301073's short term assets (CN¥572.6M) do not cover its long term liabilities (CN¥1.2B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 301073 has more cash than its total debt.

Réduire la dette: 301073's debt to equity ratio has increased from 10.7% to 12.4% over the past 5 years.

Couverture de la dette: 301073's debt is well covered by operating cash flow (229.3%).

Couverture des intérêts: 301073's interest payments on its debt are well covered by EBIT (8x coverage).


Bilan


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