Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

SZSE:200029 주식 보고서

시가총액: HK$16.7b

Shenzhen Special Economic Zone Real Estate & Properties (Group) 대차 대조표 상태

재무 상태 기준 확인 4/6

Shenzhen Special Economic Zone Real Estate & Properties (Group) has a total shareholder equity of CN¥3.8B and total debt of CN¥117.0M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥6.5B and CN¥2.7B respectively.

주요 정보

3.1%

부채 비율

CN¥117.02m

부채

이자 보상 비율n/a
현금CN¥1.52b
주식CN¥3.79b
총 부채CN¥2.67b
총 자산CN¥6.46b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 200029's short term assets (CN¥5.9B) exceed its short term liabilities (CN¥2.6B).

장기 부채: 200029's short term assets (CN¥5.9B) exceed its long term liabilities (CN¥65.3M).


부채 대 자본 내역 및 분석

부채 수준: 200029 has more cash than its total debt.

부채 감소: 200029's debt to equity ratio has increased from 1.5% to 3.1% over the past 5 years.

부채 범위: 200029's debt is well covered by operating cash flow (829.6%).

이자 보장: Insufficient data to determine if 200029's interest payments on its debt are well covered by EBIT.


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