Shougang Century Holdings バランスシートの健全性
財務の健全性 基準チェック /66
Shougang Century Holdingsの総株主資本はHK$1.7B 、総負債はHK$522.5Mで、負債比率は30.4%となります。総資産と総負債はそれぞれHK$3.4BとHK$1.7Bです。 Shougang Century Holdingsの EBIT はHK$99.1Mで、利息カバレッジ比率4.9です。現金および短期投資はHK$159.8Mです。
主要情報
30.4%
負債資本比率
HK$522.49m
負債
| インタレスト・カバレッジ・レシオ | 4.9x |
| 現金 | HK$159.76m |
| エクイティ | HK$1.72b |
| 負債合計 | HK$1.72b |
| 総資産 | HK$3.44b |
財務の健全性に関する最新情報
Shougang Century Holdings (HKG:103) Has A Pretty Healthy Balance Sheet
Nov 28
Does Shougang Century Holdings (HKG:103) Have A Healthy Balance Sheet?
May 11Is Shougang Century Holdings (HKG:103) A Risky Investment?
Apr 28Is Shougang Century Holdings (HKG:103) A Risky Investment?
Dec 13These 4 Measures Indicate That Shougang Concord Century Holdings (HKG:103) Is Using Debt Reasonably Well
Sep 08Is Shougang Concord Century Holdings (HKG:103) Using Too Much Debt?
Apr 25Recent updates
Calculating The Intrinsic Value Of Shougang Century Holdings Limited (HKG:103)
Nov 19There's Reason For Concern Over Shougang Century Holdings Limited's (HKG:103) Price
Aug 13Calculating The Intrinsic Value Of Shougang Century Holdings Limited (HKG:103)
May 08Shougang Century Holdings (HKG:103) Has A Pretty Healthy Balance Sheet
Nov 28Shougang Century Holdings (HKG:103) Is Doing The Right Things To Multiply Its Share Price
Sep 12Does Shougang Century Holdings (HKG:103) Have A Healthy Balance Sheet?
May 11Returns On Capital At Shougang Century Holdings (HKG:103) Paint A Concerning Picture
Mar 08Estimating The Intrinsic Value Of Shougang Century Holdings Limited (HKG:103)
Dec 20Shougang Century Holdings' (HKG:103) Returns On Capital Not Reflecting Well On The Business
Nov 16Is Shougang Century Holdings (HKG:103) A Risky Investment?
Apr 28Shougang Century Holdings (HKG:103) Is Experiencing Growth In Returns On Capital
Feb 08Is Shougang Century Holdings (HKG:103) A Risky Investment?
Dec 13Shougang Concord Century Holdings (HKG:103) Shareholders Will Want The ROCE Trajectory To Continue
Oct 13These 4 Measures Indicate That Shougang Concord Century Holdings (HKG:103) Is Using Debt Reasonably Well
Sep 08We Think Some Shareholders May Hesitate To Increase Shougang Concord Century Holdings Limited's (HKG:103) CEO Compensation
May 31Is Shougang Concord Century Holdings (HKG:103) Using Too Much Debt?
Apr 25How Does Shougang Concord Century Holdings Limited (HKG:103) Stand Up To These Simple Dividend Safety Checks?
Apr 07If You Like EPS Growth Then Check Out Shougang Concord Century Holdings (HKG:103) Before It's Too Late
Mar 20Is There More Growth In Store For Shougang Concord Century Holdings' (HKG:103) Returns On Capital?
Feb 22Have Insiders Been Buying Shougang Concord Century Holdings Limited (HKG:103) Shares?
Feb 04
Should You Use Shougang Concord Century Holdings's (HKG:103) Statutory Earnings To Analyse It?
Jan 17We Think Shougang Concord Century Holdings (HKG:103) Can Stay On Top Of Its Debt
Dec 28How Should Investors React To Shougang Concord Century Holdings' (HKG:103) CEO Pay?
Dec 10What Type Of Returns Would Shougang Concord Century Holdings'(HKG:103) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 25財務状況分析
短期負債: 103の 短期資産 ( HK$2.0B ) が 短期負債 ( HK$1.7B ) を超えています。
長期負債: 103の短期資産 ( HK$2.0B ) が 長期負債 ( HK$31.5M ) 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: 103の 純負債対資本比率 ( 21.1% ) は 満足できる 水準であると考えられます。
負債の削減: 103の負債対資本比率は、過去 5 年間で75%から30.4%に減少しました。
債務返済能力: 103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 ( 35.4% )。
インタレストカバレッジ: 103の負債に対する 利息支払い は EBIT ( 4.9 x coverage) によって 十分にカバーされています。