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Shanshan Brand Management Bilan de santé
Santé financière contrôle des critères 6/6
Shanshan Brand Management possède un total de capitaux propres de CN¥253.8M et une dette totale de CN¥135.0M, ce qui porte son ratio d'endettement à 53.2%. Son actif total et son passif total sont CN¥726.4M et de CN¥472.6M. L'EBIT de Shanshan Brand Management est CN¥48.3M ce qui fait que son ratio de couverture des intérêts 8.4. Elle dispose de liquidités et de placements à court terme de CN¥143.5M.
Informations clés
52.7%
Ratio d'endettement
CN¥135.00m
Dette
| Ratio de couverture des intérêts | 9.8x |
| Argent liquide | CN¥76.37m |
| Fonds propres | CN¥256.31m |
| Total du passif | CN¥404.38m |
| Total des actifs | CN¥660.69m |
Mises à jour récentes de la santé financière
Shanshan Brand Management (HKG:1749) Has A Pretty Healthy Balance Sheet
Jun 20
Shanshan Brand Management (HKG:1749) Seems To Use Debt Quite Sensibly
Sep 13Shanshan Brand Management (HKG:1749) Takes On Some Risk With Its Use Of Debt
May 05Shanshan Brand Management (HKG:1749) Has A Somewhat Strained Balance Sheet
Oct 29We Think Shanshan Brand Management (HKG:1749) Is Taking Some Risk With Its Debt
May 10Is Shanshan Brand Management (HKG:1749) A Risky Investment?
Nov 05Recent updates
Shanshan Brand Management (HKG:1749) Has A Pretty Healthy Balance Sheet
Jun 20Shareholders Can Be Confident That Shanshan Brand Management's (HKG:1749) Earnings Are High Quality
Apr 25Shanshan Brand Management Co., Ltd. (HKG:1749) Surges 86% Yet Its Low P/E Is No Reason For Excitement
Mar 31Here's Why We Think Shanshan Brand Management (HKG:1749) Is Well Worth Watching
Feb 16Improved Earnings Required Before Shanshan Brand Management Co., Ltd. (HKG:1749) Stock's 26% Jump Looks Justified
Dec 18If EPS Growth Is Important To You, Shanshan Brand Management (HKG:1749) Presents An Opportunity
Nov 06Shanshan Brand Management (HKG:1749) Will Be Hoping To Turn Its Returns On Capital Around
Oct 09Shanshan Brand Management (HKG:1749) Seems To Use Debt Quite Sensibly
Sep 13Shanshan Brand Management (HKG:1749) Takes On Some Risk With Its Use Of Debt
May 05Shanshan Brand Management (HKG:1749) Might Be Having Difficulty Using Its Capital Effectively
Feb 24Shanshan Brand Management (HKG:1749) Has A Somewhat Strained Balance Sheet
Oct 29Shanshan Brand Management (HKG:1749) Might Be Having Difficulty Using Its Capital Effectively
Aug 24We Think Shanshan Brand Management (HKG:1749) Is Taking Some Risk With Its Debt
May 10Is Shanshan Brand Management (HKG:1749) A Risky Investment?
Nov 05A Look At The Intrinsic Value Of Shanshan Brand Management Co., Ltd. (HKG:1749)
Jul 13Health Check: How Prudently Does Shanshan Brand Management (HKG:1749) Use Debt?
Mar 30Shanshan Brand Management (HKG:1749) Has Debt But No Earnings; Should You Worry?
Dec 08
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1749 ( CN¥623.4M ) dépassent ses passifs à court terme ( CN¥450.9M ).
Passif à long terme: Les actifs à court terme de 1749 ( CN¥623.4M ) dépassent ses passifs à long terme ( CN¥21.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1749 ( 22.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1749 a été réduit de 83.8% à 53.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 1749 est bien couverte par le flux de trésorerie opérationnel ( 99.3% ).
Couverture des intérêts: Les paiements d'intérêts de 1749 sur sa dette sont bien couverts par l'EBIT ( 8.4 x couverture).