Henan Shuanghui Investment & DevelopmentLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
Henan Shuanghui Investment & DevelopmentLtd has a total shareholder equity of CN¥20.2B and total debt of CN¥10.5B, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are CN¥38.2B and CN¥18.1B respectively. Henan Shuanghui Investment & DevelopmentLtd's EBIT is CN¥5.9B making its interest coverage ratio 173. It has cash and short-term investments of CN¥8.7B.
주요 정보
52.1%
부채 비율
CN¥10.51b
부채
| 이자 보상 비율 | 173x |
| 현금 | CN¥8.67b |
| 주식 | CN¥20.17b |
| 총 부채 | CN¥18.05b |
| 총 자산 | CN¥38.22b |
최근 재무 상태 업데이트
Recent updates
Henan Shuanghui Investment & DevelopmentLtd (SZSE:000895) Is Paying Out Less In Dividends Than Last Year
Sep 10
Are Investors Undervaluing Henan Shuanghui Investment & Development Co.,Ltd. (SZSE:000895) By 29%?
Sep 03Benign Growth For Henan Shuanghui Investment & Development Co.,Ltd. (SZSE:000895) Underpins Its Share Price
Jun 28These 4 Measures Indicate That Henan Shuanghui Investment & DevelopmentLtd (SZSE:000895) Is Using Debt Reasonably Well
Jun 12Investors Could Be Concerned With Henan Shuanghui Investment & DevelopmentLtd's (SZSE:000895) Returns On Capital
May 27Is Henan Shuanghui Investment & Development Co.,Ltd. (SZSE:000895) Worth CN¥26.7 Based On Its Intrinsic Value?
May 12Henan Shuanghui Investment & Development Co.,Ltd. Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next
Apr 26Henan Shuanghui Investment & DevelopmentLtd's (SZSE:000895) Dividend Is Being Reduced To CN¥0.70
Apr 24Henan Shuanghui Investment & Development Co.,Ltd. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
Mar 29재무 상태 분석
단기부채: 000895's short term assets (CN¥18.5B) exceed its short term liabilities (CN¥16.7B).
장기 부채: 000895's short term assets (CN¥18.5B) exceed its long term liabilities (CN¥1.4B).
부채 대 자본 내역 및 분석
부채 수준: 000895's net debt to equity ratio (9.1%) is considered satisfactory.
부채 감소: 000895's debt to equity ratio has increased from 26.3% to 52.1% over the past 5 years.
부채 범위: 000895's debt is well covered by operating cash flow (74.7%).
이자 보장: 000895's interest payments on its debt are well covered by EBIT (173x coverage).