Shede Spirits Co., Ltd.

SHSE:600702 Rapport sur les actions

Capitalisation boursière : CN¥24.1b

Shede Spirits Bilan de santé

Santé financière contrôle des critères 5/6

Shede Spirits possède un total de capitaux propres de CN¥7.4B et une dette totale de CN¥795.1M, ce qui porte son ratio d'endettement à 10.7%. Son actif total et son passif total sont CN¥11.6B et de CN¥4.2B. L'EBIT de Shede Spirits est CN¥1.5B ce qui fait que son ratio de couverture des intérêts -77.5. Elle dispose de liquidités et de placements à court terme de CN¥2.1B.

Informations clés

10.7%

Ratio d'endettement

CN¥795.15m

Dette

Ratio de couverture des intérêts-77.5x
Argent liquideCN¥2.06b
Fonds propresCN¥7.42b
Total du passifCN¥4.22b
Total des actifsCN¥11.63b

Mises à jour récentes de la santé financière

Recent updates

Here's What To Make Of Shede Spirits' (SHSE:600702) Decelerating Rates Of Return

Nov 20
Here's What To Make Of Shede Spirits' (SHSE:600702) Decelerating Rates Of Return

Why Shede Spirits' (SHSE:600702) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 04
Why Shede Spirits' (SHSE:600702) Shaky Earnings Are Just The Beginning Of Its Problems

Is Now The Time To Look At Buying Shede Spirits Co., Ltd. (SHSE:600702)?

Oct 28
Is Now The Time To Look At Buying Shede Spirits Co., Ltd. (SHSE:600702)?

Improved Earnings Required Before Shede Spirits Co., Ltd. (SHSE:600702) Stock's 25% Jump Looks Justified

Oct 28
Improved Earnings Required Before Shede Spirits Co., Ltd. (SHSE:600702) Stock's 25% Jump Looks Justified

These 4 Measures Indicate That Shede Spirits (SHSE:600702) Is Using Debt Reasonably Well

Sep 23
These 4 Measures Indicate That Shede Spirits (SHSE:600702) Is Using Debt Reasonably Well

Shede Spirits Co., Ltd. (SHSE:600702) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Sep 09
Shede Spirits Co., Ltd. (SHSE:600702) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Shede Spirits Co., Ltd. (SHSE:600702) Shares Could Be 50% Below Their Intrinsic Value Estimate

Sep 06
Shede Spirits Co., Ltd. (SHSE:600702) Shares Could Be 50% Below Their Intrinsic Value Estimate

There Is A Reason Shede Spirits Co., Ltd.'s (SHSE:600702) Price Is Undemanding

Jul 15
There Is A Reason Shede Spirits Co., Ltd.'s (SHSE:600702) Price Is Undemanding

Is It Too Late To Consider Buying Shede Spirits Co., Ltd. (SHSE:600702)?

Jun 23
Is It Too Late To Consider Buying Shede Spirits Co., Ltd. (SHSE:600702)?

Here's Why Shede Spirits (SHSE:600702) Can Manage Its Debt Responsibly

May 26
Here's Why Shede Spirits (SHSE:600702) Can Manage Its Debt Responsibly

Why We Like The Returns At Shede Spirits (SHSE:600702)

Apr 22
Why We Like The Returns At Shede Spirits (SHSE:600702)

Shede Spirits Co., Ltd.'s (SHSE:600702) Shares Lagging The Market But So Is The Business

Apr 09
Shede Spirits Co., Ltd.'s (SHSE:600702) Shares Lagging The Market But So Is The Business

We Think That There Are Some Issues For Shede Spirits (SHSE:600702) Beyond Its Promising Earnings

Mar 26
We Think That There Are Some Issues For Shede Spirits (SHSE:600702) Beyond Its Promising Earnings

Analysts Have Lowered Expectations For Shede Spirits Co., Ltd. (SHSE:600702) After Its Latest Results

Mar 22
Analysts Have Lowered Expectations For Shede Spirits Co., Ltd. (SHSE:600702) After Its Latest Results

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 600702 ( CN¥7.6B ) dépassent ses passifs à court terme ( CN¥3.9B ).

Passif à long terme: Les actifs à court terme de 600702 ( CN¥7.6B ) dépassent ses passifs à long terme ( CN¥310.5M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 600702 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 600702 a été réduit de 27.7% à 10.7% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 600702 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: 600702 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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