Shenzhen International Holdings Bilan de santé
Santé financière contrôle des critères 0/6
Shenzhen International Holdings possède un total de capitaux propres de HK$52.9B et une dette totale de HK$60.0B, ce qui porte son ratio d'endettement à 113.4%. Son actif total et son passif total sont HK$127.7B et de HK$74.8B. L'EBIT de Shenzhen International Holdings est HK$5.4B ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de HK$10.9B.
Informations clés
113.4%
Ratio d'endettement
HK$60.01b
Dette
Ratio de couverture des intérêts | 2.9x |
Argent liquide | HK$10.95b |
Fonds propres | HK$52.90b |
Total du passif | HK$74.77b |
Total des actifs | HK$127.67b |
Mises à jour récentes de la santé financière
Here's Why Shenzhen International Holdings (HKG:152) Has A Meaningful Debt Burden
Apr 17Shenzhen International Holdings (HKG:152) Seems To Be Using A Lot Of Debt
Oct 30Shenzhen International Holdings (HKG:152) Seems To Be Using A Lot Of Debt
May 04Is Shenzhen International Holdings (HKG:152) A Risky Investment?
Dec 06Here's Why Shenzhen International Holdings (HKG:152) Is Weighed Down By Its Debt Load
Sep 02Here's Why Shenzhen International Holdings (HKG:152) Is Weighed Down By Its Debt Load
Apr 28Recent updates
Sentiment Still Eluding Shenzhen International Holdings Limited (HKG:152)
Oct 09Investors Shouldn't Be Too Comfortable With Shenzhen International Holdings' (HKG:152) Earnings
Sep 23Is Shenzhen International Holdings Limited (HKG:152) Trading At A 25% Discount?
Aug 25Shenzhen International Holdings (HKG:152) Is Experiencing Growth In Returns On Capital
Jun 21Shenzhen International Holdings (HKG:152) Will Pay A Larger Dividend Than Last Year At HK$0.40
May 04Shenzhen International Holdings (HKG:152) Will Pay A Larger Dividend Than Last Year At HK$0.40
Apr 20Here's Why Shenzhen International Holdings (HKG:152) Has A Meaningful Debt Burden
Apr 17Shenzhen International Holdings' (HKG:152) Upcoming Dividend Will Be Larger Than Last Year's
Mar 31Shenzhen International Holdings (HKG:152) Will Be Looking To Turn Around Its Returns
Mar 05At HK$5.98, Is It Time To Put Shenzhen International Holdings Limited (HKG:152) On Your Watch List?
Feb 15Investors Appear Satisfied With Shenzhen International Holdings Limited's (HKG:152) Prospects
Dec 26Is There An Opportunity With Shenzhen International Holdings Limited's (HKG:152) 34% Undervaluation?
Dec 05Shenzhen International Holdings (HKG:152) Seems To Be Using A Lot Of Debt
Oct 30These Return Metrics Don't Make Shenzhen International Holdings (HKG:152) Look Too Strong
Sep 17Shenzhen International Holdings Limited (HKG:152) Shares Could Be 48% Below Their Intrinsic Value Estimate
Aug 21Shenzhen International Holdings (HKG:152) Hasn't Managed To Accelerate Its Returns
Jun 08Is There An Opportunity With Shenzhen International Holdings Limited's (HKG:152) 30% Undervaluation?
May 22Shenzhen International Holdings (HKG:152) Seems To Be Using A Lot Of Debt
May 04Here's What's Concerning About Shenzhen International Holdings' (HKG:152) Returns On Capital
Feb 10A Look At The Intrinsic Value Of Shenzhen International Holdings Limited (HKG:152)
Jan 19Is Shenzhen International Holdings (HKG:152) A Risky Investment?
Dec 06Shenzhen International Holdings' (HKG:152) Returns On Capital Not Reflecting Well On The Business
Oct 29An Intrinsic Calculation For Shenzhen International Holdings Limited (HKG:152) Suggests It's 43% Undervalued
Oct 10Here's Why Shenzhen International Holdings (HKG:152) Is Weighed Down By Its Debt Load
Sep 02Some Investors May Be Worried About Shenzhen International Holdings' (HKG:152) Returns On Capital
Jun 20Is Shenzhen International Holdings Limited (HKG:152) Trading At A 39% Discount?
May 29Here's Why Shenzhen International Holdings (HKG:152) Is Weighed Down By Its Debt Load
Apr 28Shenzhen International Holdings' (HKG:152) Returns On Capital Are Heading Higher
Mar 14Calculating The Fair Value Of Shenzhen International Holdings Limited (HKG:152)
Feb 04Is Shenzhen International Holdings (HKG:152) Using Too Much Debt?
Dec 29Investors Will Want Shenzhen International Holdings' (HKG:152) Growth In ROCE To Persist
Nov 29Estimating The Fair Value Of Shenzhen International Holdings Limited (HKG:152)
Oct 25Does Shenzhen International Holdings (HKG:152) Have A Healthy Balance Sheet?
Sep 22Shenzhen International Holdings (HKG:152) Is Reinvesting At Lower Rates Of Return
Aug 31Are Shenzhen International Holdings Limited (HKG:152) Investors Paying Above The Intrinsic Value?
Jul 19Investors Will Want Shenzhen International Holdings' (HKG:152) Growth In ROCE To Persist
Jun 01Is Shenzhen International Holdings Limited's (HKG:152) 7.3% Dividend Worth Your Time?
May 06Here's Why Shenzhen International Holdings (HKG:152) Has A Meaningful Debt Burden
Apr 19Analysts' Revenue Estimates For Shenzhen International Holdings Limited (HKG:152) Are Surging Higher
Apr 01Reflecting on Shenzhen International Holdings' (HKG:152) Share Price Returns Over The Last Three Years
Mar 14We're Watching These Trends At Shenzhen International Holdings (HKG:152)
Feb 16Here's What Shenzhen International Holdings Limited's (HKG:152) Shareholder Ownership Structure Looks Like
Feb 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 152 ( HK$20.4B ) ne couvrent pas ses passifs à court terme ( HK$37.7B ).
Passif à long terme: Les actifs à court terme de 152 ( HK$20.4B ) ne couvrent pas ses passifs à long terme ( HK$37.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 152 ( 92.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 152 est passé de 61.4% à 113.4% au cours des 5 dernières années.
Couverture de la dette: La dette de 152 n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.3% ).
Couverture des intérêts: Les paiements d'intérêts de 152 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).