Shoucheng Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Shoucheng Holdingsの総株主資本はHK$10.2B 、総負債はHK$1.1Bで、負債比率は10.9%となります。総資産と総負債はそれぞれHK$14.4BとHK$4.2Bです。 Shoucheng Holdingsの EBIT はHK$201.0Mで、利息カバレッジ比率-0.8です。現金および短期投資はHK$4.2Bです。
主要情報
10.9%
負債資本比率
HK$1.11b
負債
| インタレスト・カバレッジ・レシオ | -0.8x |
| 現金 | HK$4.19b |
| エクイティ | HK$10.15b |
| 負債合計 | HK$4.20b |
| 総資産 | HK$14.35b |
財務の健全性に関する最新情報
We Think Shoucheng Holdings (HKG:697) Is Taking Some Risk With Its Debt
Oct 19
Is Shoucheng Holdings (HKG:697) A Risky Investment?
Oct 22Shoucheng Holdings (HKG:697) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
May 03Recent updates
Shoucheng Holdings' (HKG:697) Dividend Will Be HK$0.0286
Aug 30Shoucheng Holdings' (HKG:697) Dividend Will Be Reduced To HK$0.022
May 29Shoucheng Holdings' (HKG:697) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 02Shoucheng Holdings (HKG:697) Is Reducing Its Dividend To HK$0.022
Apr 27Shoucheng Holdings (HKG:697) Has Announced That Its Dividend Will Be Reduced To HK$0.022
Mar 31Shoucheng Holdings Limited's (HKG:697) Share Price Not Quite Adding Up
Jan 18We Think Shoucheng Holdings (HKG:697) Is Taking Some Risk With Its Debt
Oct 19Shoucheng Holdings (HKG:697) Has Announced That Its Dividend Will Be Reduced To HK$0.0328
Aug 30Are Investors Undervaluing Shoucheng Holdings Limited (HKG:697) By 46%?
Jun 28Estimating The Intrinsic Value Of Shoucheng Holdings Limited (HKG:697)
Sep 25Shoucheng Holdings (HKG:697) Has Affirmed Its Dividend Of HK$0.055
Apr 28Is Shoucheng Holdings (HKG:697) A Risky Investment?
Oct 22Shoucheng Holdings (HKG:697) Is Reducing Its Dividend To HK$0.041
Sep 15Shoucheng Holdings' (HKG:697) Dividend Will Be Reduced To HK$0.041
Sep 01Shoucheng Holdings (HKG:697) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
May 03Are Insiders Selling Shoucheng Holdings Limited (HKG:697) Stock?
Mar 19How Much Of Shoucheng Holdings Limited (HKG:697) Do Institutions Own?
Jan 26
Shoucheng Holdings's (HKG:697) Earnings Are Growing But Is There More To The Story?
Dec 21財務状況分析
短期負債: 697の 短期資産 ( HK$4.8B ) が 短期負債 ( HK$1.2B ) を超えています。
長期負債: 697の短期資産 ( HK$4.8B ) が 長期負債 ( HK$3.0B ) 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: 697総負債よりも多くの現金を保有しています。
負債の削減: 697の負債対資本比率は、過去 5 年間で4.9%から10.9%に増加しました。
債務返済能力: 697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 ( 26.5% )。
インタレストカバレッジ: 697支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。