Shanghai General Healthy Information and Technology Co., Ltd.

SHSE:605186 Rapport sur les actions

Capitalisation boursière : CN¥2.9b

Shanghai General Healthy Information and Technology Bilan de santé

Santé financière contrôle des critères 3/6

Shanghai General Healthy Information and Technology possède un total de capitaux propres de CN¥1.2B et une dette totale de CN¥148.8M, ce qui porte son ratio d'endettement à 12.9%. Son actif total et son passif total sont CN¥1.4B et de CN¥290.1M.

Informations clés

12.9%

Ratio d'endettement

CN¥148.83m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥169.36m
Fonds propresCN¥1.15b
Total du passifCN¥290.08m
Total des actifsCN¥1.44b

Mises à jour récentes de la santé financière

Is Shanghai General Healthy Information and Technology (SHSE:605186) Using Too Much Debt?

Mar 05
Is Shanghai General Healthy Information and Technology (SHSE:605186) Using Too Much Debt?

Recent updates

Why Investors Shouldn't Be Surprised By Shanghai General Healthy Information and Technology Co., Ltd.'s (SHSE:605186) 26% Share Price Surge

Nov 07
Why Investors Shouldn't Be Surprised By Shanghai General Healthy Information and Technology Co., Ltd.'s (SHSE:605186) 26% Share Price Surge

Shanghai General Healthy Information and Technology (SHSE:605186) Will Want To Turn Around Its Return Trends

Aug 20
Shanghai General Healthy Information and Technology (SHSE:605186) Will Want To Turn Around Its Return Trends

Shanghai General Healthy Information and Technology Co., Ltd.'s (SHSE:605186) Stock Retreats 30% But Earnings Haven't Escaped The Attention Of Investors

Jun 06
Shanghai General Healthy Information and Technology Co., Ltd.'s (SHSE:605186) Stock Retreats 30% But Earnings Haven't Escaped The Attention Of Investors

Shanghai General Healthy Information and Technology's (SHSE:605186) Problems Go Beyond Weak Profit

May 06
Shanghai General Healthy Information and Technology's (SHSE:605186) Problems Go Beyond Weak Profit

Shanghai General Healthy Information and Technology (SHSE:605186) Could Be Struggling To Allocate Capital

Mar 30
Shanghai General Healthy Information and Technology (SHSE:605186) Could Be Struggling To Allocate Capital

Earnings Tell The Story For Shanghai General Healthy Information and Technology Co., Ltd. (SHSE:605186) As Its Stock Soars 30%

Mar 08
Earnings Tell The Story For Shanghai General Healthy Information and Technology Co., Ltd. (SHSE:605186) As Its Stock Soars 30%

Is Shanghai General Healthy Information and Technology (SHSE:605186) Using Too Much Debt?

Mar 05
Is Shanghai General Healthy Information and Technology (SHSE:605186) Using Too Much Debt?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 605186 ( CN¥818.9M ) dépassent ses passifs à court terme ( CN¥285.7M ).

Passif à long terme: Les actifs à court terme de 605186 ( CN¥818.9M ) dépassent ses passifs à long terme ( CN¥4.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 605186 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 605186 est passé de 9.8% à 12.9% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 605186 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 605186 sur sa dette sont bien couverts par l'EBIT.

Bilan

Découvrir des entreprises saines

7D

1Y

7D

1Y

7D

1Y