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 has a total shareholder equity of CN¥19.7B and total debt of CN¥9.4B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are CN¥38.5B and CN¥18.8B respectively. Sailun Group's EBIT is CN¥5.2B making its interest coverage ratio 23.5. It has cash and short-term investments of CN¥6.3B.
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
Sailun Group (SHSE:601058) Seems To Use Debt Quite Sensibly
Sep 11
These 4 Measures Indicate That Sailun Group (SHSE:601058) Is Using Debt Reasonably Well
Jun 05Recent updates
Why The 22% Return On Capital At Sailun Group (SHSE:601058) Should Have Your Attention
Oct 24Here's Why We Think Sailun Group (SHSE:601058) Is Well Worth Watching
Oct 11Investors Don't See Light At End Of Sailun Group Co., Ltd.'s (SHSE:601058) Tunnel
Sep 27Sailun Group (SHSE:601058) Seems To Use Debt Quite Sensibly
Sep 11Under The Bonnet, Sailun Group's (SHSE:601058) Returns Look Impressive
Jul 22Here's Why Sailun Group (SHSE:601058) Has Caught The Eye Of Investors
Jun 20These 4 Measures Indicate That Sailun Group (SHSE:601058) Is Using Debt Reasonably Well
Jun 05Sailun Group's (SHSE:601058) Promising Earnings May Rest On Soft Foundations
May 03Sailun Group Co., Ltd.'s (SHSE:601058) Shares Not Telling The Full Story
Apr 25Sailun Group (SHSE:601058) Has More To Do To Multiply In Value Going Forward
Apr 10Sailun Group Co., Ltd. (SHSE:601058) Shares Could Be 21% Below Their Intrinsic Value Estimate
Mar 25財務状況分析
短期負債: 601058's short term assets (CN¥19.2B) exceed its short term liabilities (CN¥14.7B).
長期負債: 601058's short term assets (CN¥19.2B) exceed its long term liabilities (CN¥4.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 601058's net debt to equity ratio (16.1%) is considered satisfactory.
負債の削減: 601058's debt to equity ratio has reduced from 74.7% to 47.9% over the past 5 years.
債務返済能力: 601058's debt is well covered by operating cash flow (40%).
インタレストカバレッジ: 601058's interest payments on its debt are well covered by EBIT (23.5x coverage).