Guangzhou Shangpin Home Collection Co., Ltd.

SZSE:300616 Voorraadrapport

Marktkapitalisatie: CN¥2.7b

Guangzhou Shangpin Home Collection Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Guangzhou Shangpin Home Collection has a total shareholder equity of CN¥3.5B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 77.3%. Its total assets and total liabilities are CN¥8.2B and CN¥4.7B respectively.

Belangrijke informatie

77.3%

Verhouding schuld/eigen vermogen

CN¥2.72b

Schuld

Rente dekkingsration/a
ContantCN¥2.85b
AandelenCN¥3.51b
Totaal verplichtingenCN¥4.70b
Totaal activaCN¥8.21b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Guangzhou Shangpin Home Collection Co., Ltd. (SZSE:300616) Stock Catapults 38% Though Its Price And Business Still Lag The Industry

Sep 26
Guangzhou Shangpin Home Collection Co., Ltd. (SZSE:300616) Stock Catapults 38% Though Its Price And Business Still Lag The Industry

Things Look Grim For Guangzhou Shangpin Home Collection Co., Ltd. (SZSE:300616) After Today's Downgrade

Sep 08
Things Look Grim For Guangzhou Shangpin Home Collection Co., Ltd. (SZSE:300616) After Today's Downgrade

Guangzhou Shangpin Home Collection Co., Ltd.'s (SZSE:300616) Stock Retreats 30% But Earnings Haven't Escaped The Attention Of Investors

Jun 17
Guangzhou Shangpin Home Collection Co., Ltd.'s (SZSE:300616) Stock Retreats 30% But Earnings Haven't Escaped The Attention Of Investors

Guangzhou Shangpin Home Collection (SZSE:300616) Will Pay A Larger Dividend Than Last Year At CN¥0.90

May 26
Guangzhou Shangpin Home Collection (SZSE:300616) Will Pay A Larger Dividend Than Last Year At CN¥0.90

We Think That There Are Some Issues For Guangzhou Shangpin Home Collection (SZSE:300616) Beyond Its Promising Earnings

May 03
We Think That There Are Some Issues For Guangzhou Shangpin Home Collection (SZSE:300616) Beyond Its Promising Earnings

Guangzhou Shangpin Home Collection Co., Ltd.'s (SZSE:300616) Subdued P/S Might Signal An Opportunity

Apr 17
Guangzhou Shangpin Home Collection Co., Ltd.'s (SZSE:300616) Subdued P/S Might Signal An Opportunity

Analyse van de financiële positie

Kortlopende schulden: 300616's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥3.9B).

Langlopende schulden: 300616's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥826.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300616 has more cash than its total debt.

Schuld verminderen: 300616's debt to equity ratio has increased from 0% to 77.3% over the past 5 years.

Schuldendekking: 300616's debt is not well covered by operating cash flow (16.5%).

Rentedekking: Insufficient data to determine if 300616's interest payments on its debt are well covered by EBIT.


Balans


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