Shougang Century Holdings Limited

SEHK:103 Rapport sur les actions

Capitalisation boursière : HK$881.3m

Shougang Century Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Shougang Century Holdings possède un total de capitaux propres de HK$1.7B et une dette totale de HK$522.5M, ce qui porte son ratio d'endettement à 30.4%. Son actif total et son passif total sont HK$3.4B et de HK$1.7B. L'EBIT de Shougang Century Holdings est HK$99.1M ce qui fait que son ratio de couverture des intérêts 4.9. Elle dispose de liquidités et de placements à court terme de HK$159.8M.

Informations clés

30.4%

Ratio d'endettement

HK$522.49m

Dette

Ratio de couverture des intérêts4.9x
Argent liquideHK$159.76m
Fonds propresHK$1.72b
Total du passifHK$1.72b
Total des actifsHK$3.44b

Mises à jour récentes de la santé financière

Recent updates

Calculating The Intrinsic Value Of Shougang Century Holdings Limited (HKG:103)

Nov 19
Calculating The Intrinsic Value Of Shougang Century Holdings Limited (HKG:103)

There's Reason For Concern Over Shougang Century Holdings Limited's (HKG:103) Price

Aug 13
There's Reason For Concern Over Shougang Century Holdings Limited's (HKG:103) Price

Calculating The Intrinsic Value Of Shougang Century Holdings Limited (HKG:103)

May 08
Calculating The Intrinsic Value Of Shougang Century Holdings Limited (HKG:103)

Shougang Century Holdings (HKG:103) Has A Pretty Healthy Balance Sheet

Nov 28
Shougang Century Holdings (HKG:103) Has A Pretty Healthy Balance Sheet

Shougang Century Holdings (HKG:103) Is Doing The Right Things To Multiply Its Share Price

Sep 12
Shougang Century Holdings (HKG:103) Is Doing The Right Things To Multiply Its Share Price

Does Shougang Century Holdings (HKG:103) Have A Healthy Balance Sheet?

May 11
Does Shougang Century Holdings (HKG:103) Have A Healthy Balance Sheet?

Returns On Capital At Shougang Century Holdings (HKG:103) Paint A Concerning Picture

Mar 08
Returns On Capital At Shougang Century Holdings (HKG:103) Paint A Concerning Picture

Estimating The Intrinsic Value Of Shougang Century Holdings Limited (HKG:103)

Dec 20
Estimating The Intrinsic Value Of Shougang Century Holdings Limited (HKG:103)

Shougang Century Holdings' (HKG:103) Returns On Capital Not Reflecting Well On The Business

Nov 16
Shougang Century Holdings' (HKG:103) Returns On Capital Not Reflecting Well On The Business

Is Shougang Century Holdings (HKG:103) A Risky Investment?

Apr 28
Is Shougang Century Holdings (HKG:103) A Risky Investment?

Shougang Century Holdings (HKG:103) Is Experiencing Growth In Returns On Capital

Feb 08
Shougang Century Holdings (HKG:103) Is Experiencing Growth In Returns On Capital

Is Shougang Century Holdings (HKG:103) A Risky Investment?

Dec 13
Is Shougang Century Holdings (HKG:103) A Risky Investment?

Shougang Concord Century Holdings (HKG:103) Shareholders Will Want The ROCE Trajectory To Continue

Oct 13
Shougang Concord Century Holdings (HKG:103) Shareholders Will Want The ROCE Trajectory To Continue

These 4 Measures Indicate That Shougang Concord Century Holdings (HKG:103) Is Using Debt Reasonably Well

Sep 08
These 4 Measures Indicate That Shougang Concord Century Holdings (HKG:103) Is Using Debt Reasonably Well

We Think Some Shareholders May Hesitate To Increase Shougang Concord Century Holdings Limited's (HKG:103) CEO Compensation

May 31
We Think Some Shareholders May Hesitate To Increase Shougang Concord Century Holdings Limited's (HKG:103) CEO Compensation

Is Shougang Concord Century Holdings (HKG:103) Using Too Much Debt?

Apr 25
Is Shougang Concord Century Holdings (HKG:103) Using Too Much Debt?

How Does Shougang Concord Century Holdings Limited (HKG:103) Stand Up To These Simple Dividend Safety Checks?

Apr 07
How Does Shougang Concord Century Holdings Limited (HKG:103) Stand Up To These Simple Dividend Safety Checks?

If You Like EPS Growth Then Check Out Shougang Concord Century Holdings (HKG:103) Before It's Too Late

Mar 20
If You Like EPS Growth Then Check Out Shougang Concord Century Holdings (HKG:103) Before It's Too Late

Is There More Growth In Store For Shougang Concord Century Holdings' (HKG:103) Returns On Capital?

Feb 22
Is There More Growth In Store For Shougang Concord Century Holdings' (HKG:103) Returns On Capital?

Have Insiders Been Buying Shougang Concord Century Holdings Limited (HKG:103) Shares?

Feb 04
Have Insiders Been Buying Shougang Concord Century Holdings Limited (HKG:103) Shares?

Should You Use Shougang Concord Century Holdings's (HKG:103) Statutory Earnings To Analyse It?

Jan 17
Should You Use Shougang Concord Century Holdings's (HKG:103) Statutory Earnings To Analyse It?

We Think Shougang Concord Century Holdings (HKG:103) Can Stay On Top Of Its Debt

Dec 28
We Think Shougang Concord Century Holdings (HKG:103) Can Stay On Top Of Its Debt

How Should Investors React To Shougang Concord Century Holdings' (HKG:103) CEO Pay?

Dec 10
How Should Investors React To Shougang Concord Century Holdings' (HKG:103) CEO Pay?

What Type Of Returns Would Shougang Concord Century Holdings'(HKG:103) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Nov 25
What Type Of Returns Would Shougang Concord Century Holdings'(HKG:103) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 103 ( HK$2.0B ) dépassent ses passifs à court terme ( HK$1.7B ).

Passif à long terme: Les actifs à court terme de 103 ( HK$2.0B ) dépassent ses passifs à long terme ( HK$31.5M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 103 ( 21.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 103 a été réduit de 75% à 30.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 103 est bien couverte par le flux de trésorerie opérationnel ( 35.4% ).

Couverture des intérêts: Les paiements d'intérêts de 103 sur sa dette sont bien couverts par l'EBIT ( 4.9 x couverture).


Bilan


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