Shenguan Holdings (Group) Limited

OTCPK:SHGX.Y Rapport sur les actions

Capitalisation boursière : US$111.6m

Shenguan Holdings (Group) Bilan de santé

Santé financière contrôle des critères 4/6

Shenguan Holdings (Group) has a total shareholder equity of CN¥2.4B and total debt of CN¥272.8M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are CN¥3.0B and CN¥581.1M respectively.

Informations clés

11.5%

Ratio d'endettement

CN¥272.84m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥824.01m
Fonds propresCN¥2.38b
Total du passifCN¥581.08m
Total des actifsCN¥2.96b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: SHGX.Y's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥553.9M).

Passif à long terme: SHGX.Y's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥27.1M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: SHGX.Y has more cash than its total debt.

Réduire la dette: SHGX.Y's debt to equity ratio has increased from 2.9% to 11.5% over the past 5 years.

Couverture de la dette: SHGX.Y's debt is well covered by operating cash flow (64.7%).

Couverture des intérêts: Insufficient data to determine if SHGX.Y's interest payments on its debt are well covered by EBIT.


Bilan


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