Sailun Group Co., Ltd.

SHSE:601058 株式レポート

時価総額:CN¥44.8b

Sailun Group バランスシートの健全性

財務の健全性 基準チェック /66

Sailun Groupの総株主資本はCN¥19.7B 、総負債はCN¥9.4Bで、負債比率は47.9%となります。総資産と総負債はそれぞれCN¥38.5BとCN¥18.8Bです。 Sailun Groupの EBIT はCN¥5.2Bで、利息カバレッジ比率23.5です。現金および短期投資はCN¥6.3Bです。

主要情報

47.9%

負債資本比率

CN¥9.43b

負債

インタレスト・カバレッジ・レシオ23.5x
現金CN¥6.27b
エクイティCN¥19.69b
負債合計CN¥18.84b
総資産CN¥38.52b

財務の健全性に関する最新情報

Recent updates

Is Now An Opportune Moment To Examine Sailun Group Co., Ltd. (SHSE:601058)?

Nov 20
Is Now An Opportune Moment To Examine Sailun Group Co., Ltd. (SHSE:601058)?

Sailun Group's (SHSE:601058) Promising Earnings May Rest On Soft Foundations

Nov 05
Sailun Group's (SHSE:601058) Promising Earnings May Rest On Soft Foundations

Why The 22% Return On Capital At Sailun Group (SHSE:601058) Should Have Your Attention

Oct 24
Why The 22% Return On Capital At Sailun Group (SHSE:601058) Should Have Your Attention

Here's Why We Think Sailun Group (SHSE:601058) Is Well Worth Watching

Oct 11
Here's Why We Think Sailun Group (SHSE:601058) Is Well Worth Watching

Investors Don't See Light At End Of Sailun Group Co., Ltd.'s (SHSE:601058) Tunnel

Sep 27
Investors Don't See Light At End Of Sailun Group Co., Ltd.'s (SHSE:601058) Tunnel

Sailun Group (SHSE:601058) Seems To Use Debt Quite Sensibly

Sep 11
Sailun Group (SHSE:601058) Seems To Use Debt Quite Sensibly

Under The Bonnet, Sailun Group's (SHSE:601058) Returns Look Impressive

Jul 22
Under The Bonnet, Sailun Group's (SHSE:601058) Returns Look Impressive

Here's Why Sailun Group (SHSE:601058) Has Caught The Eye Of Investors

Jun 20
Here's Why Sailun Group (SHSE:601058) Has Caught The Eye Of Investors

These 4 Measures Indicate That Sailun Group (SHSE:601058) Is Using Debt Reasonably Well

Jun 05
These 4 Measures Indicate That Sailun Group (SHSE:601058) Is Using Debt Reasonably Well

Sailun Group's (SHSE:601058) Promising Earnings May Rest On Soft Foundations

May 03
Sailun Group's (SHSE:601058) Promising Earnings May Rest On Soft Foundations

Sailun Group Co., Ltd.'s (SHSE:601058) Shares Not Telling The Full Story

Apr 25
Sailun Group Co., Ltd.'s (SHSE:601058) Shares Not Telling The Full Story

Sailun Group (SHSE:601058) Has More To Do To Multiply In Value Going Forward

Apr 10
Sailun Group (SHSE:601058) Has More To Do To Multiply In Value Going Forward

Sailun Group Co., Ltd. (SHSE:601058) Shares Could Be 21% Below Their Intrinsic Value Estimate

Mar 25
Sailun Group Co., Ltd. (SHSE:601058) Shares Could Be 21% Below Their Intrinsic Value Estimate

財務状況分析

短期負債: 601058の 短期資産 ( CN¥19.2B ) が 短期負債 ( CN¥14.7B ) を超えています。

長期負債: 601058の短期資産 ( CN¥19.2B ) が 長期負債 ( CN¥4.1B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 601058の 純負債対資本比率 ( 16.1% ) は 満足できる 水準であると考えられます。

負債の削減: 601058の負債対資本比率は、過去 5 年間で74.7%から47.9%に減少しました。

債務返済能力: 601058の負債は 営業キャッシュフロー によって 十分にカバー されています ( 40% )。

インタレストカバレッジ: 601058の負債に対する 利息支払いEBIT ( 23.5 x coverage) によって 十分にカバーされています


貸借対照表


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