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 intérêts | 4.9x |
Argent liquide | HK$159.76m |
Fonds propres | HK$1.72b |
Total du passif | HK$1.72b |
Total des actifs | HK$3.44b |
Mises à jour récentes de la santé financière
Shougang Century Holdings (HKG:103) Has A Pretty Healthy Balance Sheet
Nov 28Does Shougang Century Holdings (HKG:103) Have A Healthy Balance Sheet?
May 11Is Shougang Century Holdings (HKG:103) A Risky Investment?
Apr 28Is Shougang Century Holdings (HKG:103) A Risky Investment?
Dec 13These 4 Measures Indicate That Shougang Concord Century Holdings (HKG:103) Is Using Debt Reasonably Well
Sep 08Is Shougang Concord Century Holdings (HKG:103) Using Too Much Debt?
Apr 25Recent updates
Calculating The Intrinsic Value Of Shougang Century Holdings Limited (HKG:103)
Nov 19There's Reason For Concern Over Shougang Century Holdings Limited's (HKG:103) Price
Aug 13Calculating The Intrinsic Value Of Shougang Century Holdings Limited (HKG:103)
May 08Shougang Century Holdings (HKG:103) Has A Pretty Healthy Balance Sheet
Nov 28Shougang Century Holdings (HKG:103) Is Doing The Right Things To Multiply Its Share Price
Sep 12Does Shougang Century Holdings (HKG:103) Have A Healthy Balance Sheet?
May 11Returns On Capital At Shougang Century Holdings (HKG:103) Paint A Concerning Picture
Mar 08Estimating The Intrinsic Value Of Shougang Century Holdings Limited (HKG:103)
Dec 20Shougang Century Holdings' (HKG:103) Returns On Capital Not Reflecting Well On The Business
Nov 16Is Shougang Century Holdings (HKG:103) A Risky Investment?
Apr 28Shougang Century Holdings (HKG:103) Is Experiencing Growth In Returns On Capital
Feb 08Is Shougang Century Holdings (HKG:103) A Risky Investment?
Dec 13Shougang Concord Century Holdings (HKG:103) Shareholders Will Want The ROCE Trajectory To Continue
Oct 13These 4 Measures Indicate That Shougang Concord Century Holdings (HKG:103) Is Using Debt Reasonably Well
Sep 08We Think Some Shareholders May Hesitate To Increase Shougang Concord Century Holdings Limited's (HKG:103) CEO Compensation
May 31Is Shougang Concord Century Holdings (HKG:103) Using Too Much Debt?
Apr 25How Does Shougang Concord Century Holdings Limited (HKG:103) Stand Up To These Simple Dividend Safety Checks?
Apr 07If You Like EPS Growth Then Check Out Shougang Concord Century Holdings (HKG:103) Before It's Too Late
Mar 20Is There More Growth In Store For Shougang Concord Century Holdings' (HKG:103) Returns On Capital?
Feb 22Have Insiders Been Buying Shougang Concord Century Holdings Limited (HKG:103) Shares?
Feb 04Should You Use Shougang Concord Century Holdings's (HKG:103) Statutory Earnings To Analyse It?
Jan 17We Think Shougang Concord Century Holdings (HKG:103) Can Stay On Top Of Its Debt
Dec 28How Should Investors React To Shougang Concord Century Holdings' (HKG:103) CEO Pay?
Dec 10What Type Of Returns Would Shougang Concord Century Holdings'(HKG:103) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 25Analyse 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).