Shunten International (Holdings) Limited

SEHK:932 Rapport sur les actions

Capitalisation boursière : HK$93.2m

Shunten International (Holdings) Bilan de santé

Santé financière contrôle des critères 4/6

Shunten International (Holdings) possède un total de capitaux propres de HK$171.6M et une dette totale de HK$136.9M, ce qui porte son ratio d'endettement à 79.8%. Son actif total et son passif total sont HK$344.3M et de HK$172.7M. L'EBIT de Shunten International (Holdings) est HK$26.6M ce qui fait que son ratio de couverture des intérêts 3.4. Elle dispose de liquidités et de placements à court terme de HK$12.7M.

Informations clés

79.8%

Ratio d'endettement

HK$136.87m

Dette

Ratio de couverture des intérêts3.4x
Argent liquideHK$12.70m
Fonds propresHK$171.61m
Total du passifHK$172.73m
Total des actifsHK$344.33m

Mises à jour récentes de la santé financière

Recent updates

Shunten International (Holdings) Limited (HKG:932) Stock Rockets 46% As Investors Are Less Pessimistic Than Expected

Oct 02
Shunten International (Holdings) Limited (HKG:932) Stock Rockets 46% As Investors Are Less Pessimistic Than Expected

Investors Don't See Light At End Of Shunten International (Holdings) Limited's (HKG:932) Tunnel And Push Stock Down 40%

Aug 07
Investors Don't See Light At End Of Shunten International (Holdings) Limited's (HKG:932) Tunnel And Push Stock Down 40%

Is Shunten International (Holdings) (HKG:932) A Risky Investment?

Jul 12
Is Shunten International (Holdings) (HKG:932) A Risky Investment?

Does Shunten International (Holdings) (HKG:932) Have A Healthy Balance Sheet?

Mar 28
Does Shunten International (Holdings) (HKG:932) Have A Healthy Balance Sheet?

Earnings Troubles May Signal Larger Issues for Shunten International (Holdings) (HKG:932) Shareholders

Dec 27
Earnings Troubles May Signal Larger Issues for Shunten International (Holdings) (HKG:932) Shareholders

Unpleasant Surprises Could Be In Store For Shunten International (Holdings) Limited's (HKG:932) Shares

Sep 13
Unpleasant Surprises Could Be In Store For Shunten International (Holdings) Limited's (HKG:932) Shares

Shunten International (Holdings) (HKG:932) Takes On Some Risk With Its Use Of Debt

Aug 09
Shunten International (Holdings) (HKG:932) Takes On Some Risk With Its Use Of Debt

Is Shunten International (Holdings) (HKG:932) A Risky Investment?

Feb 20
Is Shunten International (Holdings) (HKG:932) A Risky Investment?

Robust Earnings May Not Tell The Whole Story For Shunten International (Holdings) (HKG:932)

Dec 29
Robust Earnings May Not Tell The Whole Story For Shunten International (Holdings) (HKG:932)

These 4 Measures Indicate That Shunten International (Holdings) (HKG:932) Is Using Debt Extensively

Jul 12
These 4 Measures Indicate That Shunten International (Holdings) (HKG:932) Is Using Debt Extensively

Is Shunten International (Holdings) (HKG:932) A Risky Investment?

Aug 09
Is Shunten International (Holdings) (HKG:932) A Risky Investment?

A Look At The Intrinsic Value Of Shunten International (Holdings) Limited (HKG:932)

Feb 19
A Look At The Intrinsic Value Of Shunten International (Holdings) Limited (HKG:932)

Here's Why Shunten International (Holdings) (HKG:932) Can Manage Its Debt Responsibly

Jan 15
Here's Why Shunten International (Holdings) (HKG:932) Can Manage Its Debt Responsibly

Trade Alert: The Independent Non-Executive Director Of Shunten International (Holdings) Limited (HKG:932), Kin Yip Tam, Has Sold Some Shares Recently

Dec 11
Trade Alert: The Independent Non-Executive Director Of Shunten International (Holdings) Limited (HKG:932), Kin Yip Tam, Has Sold Some Shares Recently

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 932 ( HK$86.0M ) ne couvrent pas ses passifs à court terme ( HK$165.5M ).

Passif à long terme: Les actifs à court terme de 932 ( HK$86.0M ) dépassent ses passifs à long terme ( HK$7.2M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 932 ( 72.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 932 a été réduit de 181.3% à 79.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 932 est bien couverte par le flux de trésorerie opérationnel ( 28.3% ).

Couverture des intérêts: Les paiements d'intérêts de 932 sur sa dette sont bien couverts par l'EBIT ( 3.4 x couverture).


Bilan


Découvrir des entreprises saines