Sailun Group 대차 대조표 상태
재무 상태 기준 확인 6/6
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.
주요 정보
47.9%
부채 비율
CN¥9.43b
부채
| 이자 보상 비율 | 23.5x |
| 현금 | CN¥6.27b |
| 주식 | CN¥19.69b |
| 총 부채 | CN¥18.84b |
| 총 자산 | CN¥38.52b |
최근 재무 상태 업데이트
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 25재무 상태 분석
단기부채: 601058's short term assets (CN¥19.2B) exceed its short term liabilities (CN¥14.7B).
장기 부채: 601058's short term assets (CN¥19.2B) exceed its long term liabilities (CN¥4.1B).
부채 대 자본 내역 및 분석
부채 수준: 601058's net debt to equity ratio (16.1%) is considered satisfactory.
부채 감소: 601058's debt to equity ratio has reduced from 74.7% to 47.9% over the past 5 years.
부채 범위: 601058's debt is well covered by operating cash flow (40%).
이자 보장: 601058's interest payments on its debt are well covered by EBIT (23.5x coverage).