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Shenzhen Investment Holdings Bay Area Development Bilan de santé
Santé financière contrôle des critères 0/6
Shenzhen Investment Holdings Bay Area Development has a total shareholder equity of CN¥7.6B and total debt of CN¥4.1B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are CN¥12.6B and CN¥5.0B respectively. Shenzhen Investment Holdings Bay Area Development's EBIT is CN¥237.9M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥983.1M.
Informations clés
54.1%
Ratio d'endettement
CN¥4.11b
Dette
| Ratio de couverture des intérêts | 1.5x |
| Argent liquide | CN¥983.10m |
| Fonds propres | CN¥7.59b |
| Total du passif | CN¥5.00b |
| Total des actifs | CN¥12.59b |
Mises à jour récentes de la santé financière
Shenzhen Investment Holdings Bay Area Development (HKG:737) Has A Somewhat Strained Balance Sheet
Jan 03
Is Shenzhen Investment Holdings Bay Area Development (HKG:737) A Risky Investment?
Mar 21Recent updates
At HK$1.96, Is Shenzhen Investment Holdings Bay Area Development Company Limited (HKG:737) Worth Looking At Closely?
May 13Shenzhen Investment Holdings Bay Area Development's (HKG:737) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13Returns At Shenzhen Investment Holdings Bay Area Development (HKG:737) Are On The Way Up
Mar 01Shenzhen Investment Holdings Bay Area Development (HKG:737) Has A Somewhat Strained Balance Sheet
Jan 03Is There Now An Opportunity In Shenzhen Investment Holdings Bay Area Development Company Limited (HKG:737)?
Aug 21Is Shenzhen Investment Holdings Bay Area Development (HKG:737) A Risky Investment?
Mar 21Analyse de la situation financière
Passif à court terme: 737's short term assets (CN¥1.2B) do not cover its short term liabilities (CN¥2.6B).
Passif à long terme: 737's short term assets (CN¥1.2B) do not cover its long term liabilities (CN¥2.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 737's net debt to equity ratio (41.2%) is considered high.
Réduire la dette: 737's debt to equity ratio has increased from 0% to 54.1% over the past 5 years.
Couverture de la dette: 737's debt is not well covered by operating cash flow (11%).
Couverture des intérêts: 737's interest payments on its debt are not well covered by EBIT (1.5x coverage).