Shede Spirits Co., Ltd.

SHSE:600702 주식 보고서

시가총액: CN¥25.5b

Shede Spirits 대차 대조표 상태

재무 상태 기준 확인 5/6

Shede Spirits 의 총 주주 지분은 CN¥7.4B 이고 총 부채는 CN¥795.1M, 이는 부채 대 자기자본 비율을 10.7% 로 가져옵니다. 총자산과 총부채는 각각 CN¥11.6B 및 CN¥4.2B 입니다. Shede Spirits 의 EBIT는 CN¥1.5B 이며 이자보상배율은 -77.5 입니다. CN¥2.1B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

10.7%

부채 비율

CN¥795.15m

부채

이자 보상 비율-77.5x
현금CN¥2.06b
주식CN¥7.42b
총 부채CN¥4.22b
총 자산CN¥11.63b

최근 재무 상태 업데이트

These 4 Measures Indicate That Shede Spirits (SHSE:600702) Is Using Debt Reasonably Well

Sep 23
These 4 Measures Indicate That Shede Spirits (SHSE:600702) Is Using Debt Reasonably Well

Here's Why Shede Spirits (SHSE:600702) Can Manage Its Debt Responsibly

May 26
Here's Why Shede Spirits (SHSE:600702) Can Manage Its Debt Responsibly

Recent updates

Here's What To Make Of Shede Spirits' (SHSE:600702) Decelerating Rates Of Return

Nov 20
Here's What To Make Of Shede Spirits' (SHSE:600702) Decelerating Rates Of Return

Why Shede Spirits' (SHSE:600702) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 04
Why Shede Spirits' (SHSE:600702) Shaky Earnings Are Just The Beginning Of Its Problems

Is Now The Time To Look At Buying Shede Spirits Co., Ltd. (SHSE:600702)?

Oct 28
Is Now The Time To Look At Buying Shede Spirits Co., Ltd. (SHSE:600702)?

Improved Earnings Required Before Shede Spirits Co., Ltd. (SHSE:600702) Stock's 25% Jump Looks Justified

Oct 28
Improved Earnings Required Before Shede Spirits Co., Ltd. (SHSE:600702) Stock's 25% Jump Looks Justified

These 4 Measures Indicate That Shede Spirits (SHSE:600702) Is Using Debt Reasonably Well

Sep 23
These 4 Measures Indicate That Shede Spirits (SHSE:600702) Is Using Debt Reasonably Well

Shede Spirits Co., Ltd. (SHSE:600702) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Sep 09
Shede Spirits Co., Ltd. (SHSE:600702) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Shede Spirits Co., Ltd. (SHSE:600702) Shares Could Be 50% Below Their Intrinsic Value Estimate

Sep 06
Shede Spirits Co., Ltd. (SHSE:600702) Shares Could Be 50% Below Their Intrinsic Value Estimate

There Is A Reason Shede Spirits Co., Ltd.'s (SHSE:600702) Price Is Undemanding

Jul 15
There Is A Reason Shede Spirits Co., Ltd.'s (SHSE:600702) Price Is Undemanding

Is It Too Late To Consider Buying Shede Spirits Co., Ltd. (SHSE:600702)?

Jun 23
Is It Too Late To Consider Buying Shede Spirits Co., Ltd. (SHSE:600702)?

Here's Why Shede Spirits (SHSE:600702) Can Manage Its Debt Responsibly

May 26
Here's Why Shede Spirits (SHSE:600702) Can Manage Its Debt Responsibly

Why We Like The Returns At Shede Spirits (SHSE:600702)

Apr 22
Why We Like The Returns At Shede Spirits (SHSE:600702)

Shede Spirits Co., Ltd.'s (SHSE:600702) Shares Lagging The Market But So Is The Business

Apr 09
Shede Spirits Co., Ltd.'s (SHSE:600702) Shares Lagging The Market But So Is The Business

We Think That There Are Some Issues For Shede Spirits (SHSE:600702) Beyond Its Promising Earnings

Mar 26
We Think That There Are Some Issues For Shede Spirits (SHSE:600702) Beyond Its Promising Earnings

Analysts Have Lowered Expectations For Shede Spirits Co., Ltd. (SHSE:600702) After Its Latest Results

Mar 22
Analysts Have Lowered Expectations For Shede Spirits Co., Ltd. (SHSE:600702) After Its Latest Results

재무 상태 분석

단기부채: 600702 의 단기 자산 ( CN¥7.6B )이 단기 부채( CN¥3.9B ).

장기 부채: 600702 의 단기 자산( CN¥7.6B )이 장기 부채( CN¥310.5M ).

부채 대 자본 내역 및 분석

부채 수준: 600702 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 600702 의 부채 대 자기자본 비율은 지난 5년간 27.7% 에서 10.7% 로 감소했습니다.

부채 범위: 600702 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 600702 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

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