Shineroad International Holdings Limited

SEHK:1587 주식 보고서

시가총액: HK$295.8m

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Shineroad International Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

Shineroad International Holdings 의 총 주주 지분은 CN¥462.8M 이고 총 부채는 CN¥44.7M, 이는 부채 대 자기자본 비율을 9.7% 로 가져옵니다. 총자산과 총부채는 각각 CN¥593.7M 및 CN¥130.8M 입니다. Shineroad International Holdings 의 EBIT는 CN¥27.4M 이며 이자보상배율은 -21.8 입니다. CN¥161.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

9.7%

부채 비율

CN¥44.71m

부채

이자 보상 비율-21.8x
현금CN¥161.06m
주식CN¥462.81m
총 부채CN¥130.85m
총 자산CN¥593.65m

최근 재무 상태 업데이트

Recent updates

Most Shareholders Will Probably Find That The Compensation For Shineroad International Holdings Limited's (HKG:1587) CEO Is Reasonable

May 10
Most Shareholders Will Probably Find That The Compensation For Shineroad International Holdings Limited's (HKG:1587) CEO Is Reasonable

Shineroad International Holdings' (HKG:1587) Dividend Will Be CN¥0.015

Apr 25
Shineroad International Holdings' (HKG:1587) Dividend Will Be CN¥0.015

Some Confidence Is Lacking In Shineroad International Holdings Limited (HKG:1587) As Shares Slide 31%

Apr 23
Some Confidence Is Lacking In Shineroad International Holdings Limited (HKG:1587) As Shares Slide 31%

Shineroad International Holdings (HKG:1587) Is Due To Pay A Dividend Of CN¥0.015

Mar 29
Shineroad International Holdings (HKG:1587) Is Due To Pay A Dividend Of CN¥0.015

The Returns On Capital At Shineroad International Holdings (HKG:1587) Don't Inspire Confidence

Dec 04
The Returns On Capital At Shineroad International Holdings (HKG:1587) Don't Inspire Confidence

Shineroad International Holdings' (HKG:1587) Returns On Capital Not Reflecting Well On The Business

Dec 23
Shineroad International Holdings' (HKG:1587) Returns On Capital Not Reflecting Well On The Business

Estimating The Intrinsic Value Of Shineroad International Holdings Limited (HKG:1587)

Jun 13
Estimating The Intrinsic Value Of Shineroad International Holdings Limited (HKG:1587)

Here's Why I Think Shineroad International Holdings (HKG:1587) Is An Interesting Stock

Mar 15
Here's Why I Think Shineroad International Holdings (HKG:1587) Is An Interesting Stock

Shineroad International Holdings (HKG:1587) Might Be Having Difficulty Using Its Capital Effectively

Jan 04
Shineroad International Holdings (HKG:1587) Might Be Having Difficulty Using Its Capital Effectively

Shineroad International Holdings (HKG:1587) Seems To Use Debt Rather Sparingly

Sep 11
Shineroad International Holdings (HKG:1587) Seems To Use Debt Rather Sparingly

Here's Why I Think Shineroad International Holdings (HKG:1587) Might Deserve Your Attention Today

Aug 16
Here's Why I Think Shineroad International Holdings (HKG:1587) Might Deserve Your Attention Today

There Are Reasons To Feel Uneasy About Shineroad International Holdings' (HKG:1587) Returns On Capital

Jun 12
There Are Reasons To Feel Uneasy About Shineroad International Holdings' (HKG:1587) Returns On Capital

How Does Shineroad International Holdings Limited (HKG:1587) Fare As A Dividend Stock?

Apr 18
How Does Shineroad International Holdings Limited (HKG:1587) Fare As A Dividend Stock?

Here's What To Make Of Shineroad International Holdings' (HKG:1587) Returns On Capital

Mar 14
Here's What To Make Of Shineroad International Holdings' (HKG:1587) Returns On Capital

Has Shineroad International Holdings (HKG:1587) Got What It Takes To Become A Multi-Bagger?

Nov 29
Has Shineroad International Holdings (HKG:1587) Got What It Takes To Become A Multi-Bagger?

재무 상태 분석

단기부채: 1587 의 단기 자산 ( CN¥333.0M )이 단기 부채( CN¥102.7M ).

장기 부채: 1587 의 단기 자산( CN¥333.0M )이 장기 부채( CN¥28.1M ).


부채 대 자본 내역 및 분석

부채 수준: 1587 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 1587 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 9.7% 로 증가했습니다.

부채 범위: 1587 의 부채는 영업 현금 흐름 ( 114% )에 의해 잘 충당되었습니다.

이자 보장: 1587 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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