Sailun Group Co., Ltd.

SHSE:601058 Voorraadrapport

Marktkapitalisatie: CN¥46.8b

Sailun Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Sailun Group heeft een totaal eigen vermogen van CN¥19.7B en een totale schuld van CN¥9.4B, wat de schuld-eigenvermogensverhouding op 47.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥38.5B en CN¥18.8B. De EBIT Sailun Group is CN¥5.2B waardoor de rentedekking 23.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥6.3B.

Belangrijke informatie

47.9%

Verhouding schuld/eigen vermogen

CN¥9.43b

Schuld

Rente dekkingsratio23.5x
ContantCN¥6.27b
AandelenCN¥19.69b
Totaal verplichtingenCN¥18.84b
Totaal activaCN¥38.52b

Recente financiële gezondheidsupdates

Sailun Group (SHSE:601058) Seems To Use Debt Quite Sensibly

Sep 11
Sailun Group (SHSE:601058) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Sailun Group (SHSE:601058) Is Using Debt Reasonably Well

Jun 05
These 4 Measures Indicate That Sailun Group (SHSE:601058) Is Using Debt Reasonably Well

Recent updates

Why The 22% Return On Capital At Sailun Group (SHSE:601058) Should Have Your Attention

Oct 24
Why The 22% Return On Capital At Sailun Group (SHSE:601058) Should Have Your Attention

Here's Why We Think Sailun Group (SHSE:601058) Is Well Worth Watching

Oct 11
Here's Why We Think Sailun Group (SHSE:601058) Is Well Worth Watching

Investors Don't See Light At End Of Sailun Group Co., Ltd.'s (SHSE:601058) Tunnel

Sep 27
Investors Don't See Light At End Of Sailun Group Co., Ltd.'s (SHSE:601058) Tunnel

Sailun Group (SHSE:601058) Seems To Use Debt Quite Sensibly

Sep 11
Sailun Group (SHSE:601058) Seems To Use Debt Quite Sensibly

Under The Bonnet, Sailun Group's (SHSE:601058) Returns Look Impressive

Jul 22
Under The Bonnet, Sailun Group's (SHSE:601058) Returns Look Impressive

Here's Why Sailun Group (SHSE:601058) Has Caught The Eye Of Investors

Jun 20
Here's Why Sailun Group (SHSE:601058) Has Caught The Eye Of Investors

These 4 Measures Indicate That Sailun Group (SHSE:601058) Is Using Debt Reasonably Well

Jun 05
These 4 Measures Indicate That Sailun Group (SHSE:601058) Is Using Debt Reasonably Well

Sailun Group's (SHSE:601058) Promising Earnings May Rest On Soft Foundations

May 03
Sailun Group's (SHSE:601058) Promising Earnings May Rest On Soft Foundations

Sailun Group Co., Ltd.'s (SHSE:601058) Shares Not Telling The Full Story

Apr 25
Sailun Group Co., Ltd.'s (SHSE:601058) Shares Not Telling The Full Story

Sailun Group (SHSE:601058) Has More To Do To Multiply In Value Going Forward

Apr 10
Sailun Group (SHSE:601058) Has More To Do To Multiply In Value Going Forward

Sailun Group Co., Ltd. (SHSE:601058) Shares Could Be 21% Below Their Intrinsic Value Estimate

Mar 25
Sailun Group Co., Ltd. (SHSE:601058) Shares Could Be 21% Below Their Intrinsic Value Estimate

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥19.2B ) 601058 } overtreffen de korte termijn passiva ( CN¥14.7B ).

Langlopende schulden: De kortetermijnactiva 601058 ( CN¥19.2B ) overtreffen de langetermijnschulden ( CN¥4.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.1% ) 601058 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 601058 is de afgelopen 5 jaar gedaald van 74.7% naar 47.9%.

Schuldendekking: De schuld van 601058 wordt goed gedekt door de operationele kasstroom ( 40% ).

Rentedekking: De rentebetalingen op de schuld van 601058 worden goed gedekt door EBIT ( 23.5 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y