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 intérêts | n/a |
Argent liquide | CN¥824.01m |
Fonds propres | CN¥2.38b |
Total du passif | CN¥581.08m |
Total des actifs | CN¥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.