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Beijing Shougang Bilan de santé
Santé financière contrôle des crit ères 2/6
Beijing Shougang has a total shareholder equity of CN¥54.3B and total debt of CN¥39.0B, which brings its debt-to-equity ratio to 71.8%. Its total assets and total liabilities are CN¥137.3B and CN¥83.0B respectively. Beijing Shougang's EBIT is CN¥2.3B making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥6.1B.
Informations clés
71.8%
Ratio d'endettement
CN¥38.99b
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | CN¥6.06b |
| Fonds propres | CN¥54.33b |
| Total du passif | CN¥82.99b |
| Total des actifs | CN¥137.32b |
Mises à jour récentes de la santé financière
Recent updates
Beijing Shougang Co., Ltd.'s (SZSE:000959) Intrinsic Value Is Potentially 22% Below Its Share Price
Aug 01
Beijing Shougang (SZSE:000959) Takes On Some Risk With Its Use Of Debt
Jul 05Beijing Shougang Co., Ltd.'s (SZSE:000959) Share Price Is Matching Sentiment Around Its Revenues
May 31Calculating The Intrinsic Value Of Beijing Shougang Co., Ltd. (SZSE:000959)
Feb 29Analyse de la situation financière
Passif à court terme: 000959's short term assets (CN¥33.4B) do not cover its short term liabilities (CN¥65.0B).
Passif à long terme: 000959's short term assets (CN¥33.4B) exceed its long term liabilities (CN¥18.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000959's net debt to equity ratio (60.6%) is considered high.
Réduire la dette: 000959's debt to equity ratio has reduced from 158.3% to 71.8% over the past 5 years.
Couverture de la dette: 000959's debt is not well covered by operating cash flow (15.4%).
Couverture des intérêts: 000959's interest payments on its debt are not well covered by EBIT (1.7x coverage).