Shineroad International Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
Shineroad International Holdings has a total shareholder equity of CN¥472.1M and total debt of CN¥77.6M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are CN¥653.6M and CN¥181.5M respectively. Shineroad International Holdings's EBIT is CN¥38.9M making its interest coverage ratio -33.3. It has cash and short-term investments of CN¥176.5M.
주요 정보
16.4%
부채 비율
CN¥77.57m
부채
| 이자 보상 비율 | -33.3x |
| 현금 | CN¥176.54m |
| 주식 | CN¥472.08m |
| 총 부채 | CN¥181.47m |
| 총 자산 | CN¥653.55m |
최근 재무 상태 업데이트
These 4 Measures Indicate That Shineroad International Holdings (HKG:1587) Is Using Debt Reasonably Well
Oct 16
Shineroad International Holdings (HKG:1587) Seems To Use Debt Rather Sparingly
Sep 11Recent updates
These 4 Measures Indicate That Shineroad International Holdings (HKG:1587) Is Using Debt Reasonably Well
Oct 16Shineroad International Holdings (HKG:1587) Will Be Hoping To Turn Its Returns On Capital Around
Jun 28Most Shareholders Will Probably Find That The Compensation For Shineroad International Holdings Limited's (HKG:1587) CEO Is Reasonable
May 10Shineroad International Holdings' (HKG:1587) Dividend Will Be CN¥0.015
Apr 25Some Confidence Is Lacking In Shineroad International Holdings Limited (HKG:1587) As Shares Slide 31%
Apr 23Shineroad International Holdings (HKG:1587) Is Due To Pay A Dividend Of CN¥0.015
Mar 29The Returns On Capital At Shineroad International Holdings (HKG:1587) Don't Inspire Confidence
Dec 04Shineroad International Holdings' (HKG:1587) Returns On Capital Not Reflecting Well On The Business
Dec 23Estimating The Intrinsic Value Of Shineroad International Holdings Limited (HKG:1587)
Jun 13Here's Why I Think Shineroad International Holdings (HKG:1587) Is An Interesting Stock
Mar 15Shineroad International Holdings (HKG:1587) Might Be Having Difficulty Using Its Capital Effectively
Jan 04Shineroad International Holdings (HKG:1587) Seems To Use Debt Rather Sparingly
Sep 11Here's Why I Think Shineroad International Holdings (HKG:1587) Might Deserve Your Attention Today
Aug 16There Are Reasons To Feel Uneasy About Shineroad International Holdings' (HKG:1587) Returns On Capital
Jun 12How Does Shineroad International Holdings Limited (HKG:1587) Fare As A Dividend Stock?
Apr 18Here's What To Make Of Shineroad International Holdings' (HKG:1587) Returns On Capital
Mar 14Has Shineroad International Holdings (HKG:1587) Got What It Takes To Become A Multi-Bagger?
Nov 29재무 상태 분석
단기부채: 1587's short term assets (CN¥332.9M) exceed its short term liabilities (CN¥121.1M).
장기 부채: 1587's short term assets (CN¥332.9M) exceed its long term liabilities (CN¥60.3M).
부채 대 자본 내역 및 분석
부채 수준: 1587 has more cash than its total debt.
부채 감소: 1587's debt to equity ratio has increased from 0% to 16.4% over the past 5 years.
부채 범위: 1587's debt is well covered by operating cash flow (140.4%).
이자 보장: 1587 earns more interest than it pays, so coverage of interest payments is not a concern.