Shanshan Brand Management バランスシートの健全性
財務の健全性 基準チェック /66
Shanshan Brand Managementの総株主資本はCN¥256.3M 、総負債はCN¥135.0Mで、負債比率は52.7%となります。総資産と総負債はそれぞれCN¥660.7MとCN¥404.4Mです。 Shanshan Brand Managementの EBIT はCN¥54.9Mで、利息カバレッジ比率9.8です。現金および短期投資はCN¥76.4Mです。
主要情報
52.7%
負債資本比率
CN¥135.00m
負債
| インタレスト・カバレッジ・レシオ | 9.8x |
| 現金 | CN¥76.37m |
| エクイティ | CN¥256.31m |
| 負債合計 | CN¥404.38m |
| 総資産 | CN¥660.69m |
財務の健全性に関する最新情報
Shanshan Brand Management (HKG:1749) Has A Pretty Healthy Balance Sheet
Jun 20
Shanshan Brand Management (HKG:1749) Seems To Use Debt Quite Sensibly
Sep 13Shanshan Brand Management (HKG:1749) Takes On Some Risk With Its Use Of Debt
May 05Shanshan Brand Management (HKG:1749) Has A Somewhat Strained Balance Sheet
Oct 29We Think Shanshan Brand Management (HKG:1749) Is Taking Some Risk With Its Debt
May 10Is Shanshan Brand Management (HKG:1749) A Risky Investment?
Nov 05Recent updates
Shanshan Brand Management (HKG:1749) Has A Pretty Healthy Balance Sheet
Jun 20Shareholders Can Be Confident That Shanshan Brand Management's (HKG:1749) Earnings Are High Quality
Apr 25Shanshan Brand Management Co., Ltd. (HKG:1749) Surges 86% Yet Its Low P/E Is No Reason For Excitement
Mar 31Here's Why We Think Shanshan Brand Management (HKG:1749) Is Well Worth Watching
Feb 16Improved Earnings Required Before Shanshan Brand Management Co., Ltd. (HKG:1749) Stock's 26% Jump Looks Justified
Dec 18If EPS Growth Is Important To You, Shanshan Brand Management (HKG:1749) Presents An Opportunity
Nov 06Shanshan Brand Management (HKG:1749) Will Be Hoping To Turn Its Returns On Capital Around
Oct 09Shanshan Brand Management (HKG:1749) Seems To Use Debt Quite Sensibly
Sep 13Shanshan Brand Management (HKG:1749) Takes On Some Risk With Its Use Of Debt
May 05Shanshan Brand Management (HKG:1749) Might Be Having Difficulty Using Its Capital Effectively
Feb 24Shanshan Brand Management (HKG:1749) Has A Somewhat Strained Balance Sheet
Oct 29Shanshan Brand Management (HKG:1749) Might Be Having Difficulty Using Its Capital Effectively
Aug 24We Think Shanshan Brand Management (HKG:1749) Is Taking Some Risk With Its Debt
May 10Is Shanshan Brand Management (HKG:1749) A Risky Investment?
Nov 05A Look At The Intrinsic Value Of Shanshan Brand Management Co., Ltd. (HKG:1749)
Jul 13Health Check: How Prudently Does Shanshan Brand Management (HKG:1749) Use Debt?
Mar 30Shanshan Brand Management (HKG:1749) Has Debt But No Earnings; Should You Worry?
Dec 08
財務状況分析
短期負債: 1749の 短期資産 ( CN¥547.6M ) が 短期負債 ( CN¥383.1M ) を超えています。
長期負債: 1749の短期資産 ( CN¥547.6M ) が 長期負債 ( CN¥21.3M ) 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: 1749の 純負債対資本比率 ( 22.9% ) は 満足できる 水準であると考えられます。
負債の削減: 1749の負債対資本比率は、過去 5 年間で92%から52.7%に減少しました。
債務返済能力: 1749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 ( 61.5% )。
インタレストカバレッジ: 1749の負債に対する 利息支払い は EBIT ( 9.8 x coverage) によって 十分にカバーされています。