Shenglong Splendecor International バランスシートの健全性
財務の健全性 基準チェック /36
Shenglong Splendecor Internationalの総株主資本はCN¥268.9M 、総負債はCN¥334.8Mで、負債比率は124.5%となります。総資産と総負債はそれぞれCN¥720.5MとCN¥451.6Mです。 Shenglong Splendecor Internationalの EBIT はCN¥50.6Mで、利息カバレッジ比率5.9です。現金および短期投資はCN¥68.5Mです。
主要情報
124.5%
負債資本比率
CN¥334.80m
負債
| インタレスト・カバレッジ・レシオ | 5.9x |
| 現金 | CN¥68.52m |
| エクイティ | CN¥268.89m |
| 負債合計 | CN¥451.57m |
| 総資産 | CN¥720.46m |
財務の健全性に関する最新情報
Is Shenglong Splendecor International (HKG:8481) Using Too Much Debt?
Oct 18
Is Shenglong Splendecor International (HKG:8481) Using Too Much Debt?
Dec 17Does Shenglong Splendecor International (HKG:8481) Have A Healthy Balance Sheet?
May 01These 4 Measures Indicate That Shenglong Splendecor International (HKG:8481) Is Using Debt Extensively
Dec 03Shenglong Splendecor International (HKG:8481) Seems To Be Using A Lot Of Debt
Aug 23Here's Why Shenglong Splendecor International (HKG:8481) Is Weighed Down By Its Debt Load
Apr 07Recent updates
Here's Why We Think Shenglong Splendecor International (HKG:8481) Might Deserve Your Attention Today
Nov 14Investors Give Shenglong Splendecor International Limited (HKG:8481) Shares A 27% Hiding
Nov 14Is Shenglong Splendecor International (HKG:8481) Using Too Much Debt?
Oct 18The Returns At Shenglong Splendecor International (HKG:8481) Aren't Growing
Sep 19Investors Still Aren't Entirely Convinced By Shenglong Splendecor International Limited's (HKG:8481) Earnings Despite 25% Price Jump
Aug 26With EPS Growth And More, Shenglong Splendecor International (HKG:8481) Makes An Interesting Case
Aug 15Shenglong Splendecor International (HKG:8481) Has Some Way To Go To Become A Multi-Bagger
Jun 21Shenglong Splendecor International Limited (HKG:8481) Stock Rockets 31% But Many Are Still Ignoring The Company
May 27A Piece Of The Puzzle Missing From Shenglong Splendecor International Limited's (HKG:8481) 34% Share Price Climb
Apr 11Returns Are Gaining Momentum At Shenglong Splendecor International (HKG:8481)
Jan 25The Market Lifts Shenglong Splendecor International Limited (HKG:8481) Shares 93% But It Can Do More
Dec 18Is Shenglong Splendecor International (HKG:8481) Using Too Much Debt?
Dec 17Shenglong Splendecor International (HKG:8481) Will Want To Turn Around Its Return Trends
Feb 01Be Wary Of Shenglong Splendecor International (HKG:8481) And Its Returns On Capital
Sep 23Shenglong Splendecor International (HKG:8481) Could Be Struggling To Allocate Capital
Jun 21Does Shenglong Splendecor International (HKG:8481) Have A Healthy Balance Sheet?
May 01There Are Reasons To Feel Uneasy About Shenglong Splendecor International's (HKG:8481) Returns On Capital
Mar 09These 4 Measures Indicate That Shenglong Splendecor International (HKG:8481) Is Using Debt Extensively
Dec 03Shenglong Splendecor International (HKG:8481) Is Reinvesting At Lower Rates Of Return
Sep 28Shenglong Splendecor International (HKG:8481) Seems To Be Using A Lot Of Debt
Aug 23Returns On Capital Signal Tricky Times Ahead For Shenglong Splendecor International (HKG:8481)
Jun 10Here's Why Shenglong Splendecor International (HKG:8481) Is Weighed Down By Its Debt Load
Apr 07Will Shenglong Splendecor International's (HKG:8481) Growth In ROCE Persist?
Mar 12Have Shenglong Splendecor International Limited (HKG:8481) Insiders Been Selling Their Stock?
Feb 04Yingming Sheng Is The CEO & Chairman of Shenglong Splendecor International Limited (HKG:8481) And They Just Picked Up 2.3% More Shares
Dec 30Why Shenglong Splendecor International's (HKG:8481) CEO Pay Matters
Dec 22財務状況分析
短期負債: 8481の 短期資産 ( CN¥299.4M ) が 短期負債 ( CN¥183.4M ) を超えています。
長期負債: 8481の短期資産 ( CN¥299.4M ) が 長期負債 ( CN¥268.2M ) 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: 8481の 純負債対資本比率 ( 99% ) は 高い と見なされます。
負債の削減: 8481の負債対資本比率は、過去 5 年間で86.7%から124.5%に増加しました。
債務返済能力: 8481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せん ( 6.1% )。
インタレストカバレッジ: 8481の負債に対する 利息支払い は EBIT ( 5.9 x coverage) によって 十分にカバーされています。