Financial Street Holdings Co., Ltd.

SZSE:000402 주식 보고서

시가총액: CN¥10.3b

Financial Street Holdings 대차 대조표 상태

재무 상태 기준 확인 3/6

Financial Street Holdings has a total shareholder equity of CN¥36.4B and total debt of CN¥69.7B, which brings its debt-to-equity ratio to 191.6%. Its total assets and total liabilities are CN¥133.4B and CN¥97.0B respectively.

주요 정보

191.6%

부채 비율

CN¥69.75b

부채

이자 보상 비율n/a
현금CN¥10.34b
주식CN¥36.41b
총 부채CN¥97.03b
총 자산CN¥133.44b

최근 재무 상태 업데이트

Recent updates

Financial Street Holdings Co., Ltd.'s (SZSE:000402) Price Is Right But Growth Is Lacking After Shares Rocket 65%

Oct 01
Financial Street Holdings Co., Ltd.'s (SZSE:000402) Price Is Right But Growth Is Lacking After Shares Rocket 65%

Is Financial Street Holdings (SZSE:000402) Using Debt In A Risky Way?

Sep 30
Is Financial Street Holdings (SZSE:000402) Using Debt In A Risky Way?

Investors Don't See Light At End Of Financial Street Holdings Co., Ltd.'s (SZSE:000402) Tunnel And Push Stock Down 26%

Jun 20
Investors Don't See Light At End Of Financial Street Holdings Co., Ltd.'s (SZSE:000402) Tunnel And Push Stock Down 26%

Is Financial Street Holdings (SZSE:000402) Using Debt In A Risky Way?

Jun 14
Is Financial Street Holdings (SZSE:000402) Using Debt In A Risky Way?

Are Financial Street Holdings Co., Ltd. (SZSE:000402) Investors Paying Above The Intrinsic Value?

May 22
Are Financial Street Holdings Co., Ltd. (SZSE:000402) Investors Paying Above The Intrinsic Value?

Investors Holding Back On Financial Street Holdings Co., Ltd. (SZSE:000402)

Apr 13
Investors Holding Back On Financial Street Holdings Co., Ltd. (SZSE:000402)

재무 상태 분석

단기부채: 000402's short term assets (CN¥82.7B) exceed its short term liabilities (CN¥26.0B).

장기 부채: 000402's short term assets (CN¥82.7B) exceed its long term liabilities (CN¥71.0B).


부채 대 자본 내역 및 분석

부채 수준: 000402's net debt to equity ratio (163.2%) is considered high.

부채 감소: 000402's debt to equity ratio has reduced from 213.7% to 191.6% over the past 5 years.

부채 범위: 000402's debt is not well covered by operating cash flow (3.5%).

이자 보장: Insufficient data to determine if 000402's interest payments on its debt are well covered by EBIT.


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