Sanjiang Shopping ClubLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sanjiang Shopping ClubLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.0B and CN¥1.8B respectively. Sanjiang Shopping ClubLtd's EBIT is CN¥86.7M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥2.3B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -1.1x |
| Contant | CN¥2.32b |
| Aandelen | CN¥3.19b |
| Totaal verplichtingen | CN¥1.82b |
| Totaal activa | CN¥5.01b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Could Be Concerned With Sanjiang Shopping ClubLtd's (SHSE:601116) Returns On Capital
Oct 27
Weak Statutory Earnings May Not Tell The Whole Story For Sanjiang Shopping ClubLtd (SHSE:601116)
Sep 02Investor Optimism Abounds Sanjiang Shopping Club Co.,Ltd (SHSE:601116) But Growth Is Lacking
Mar 28Analyse van de financiële positie
Kortlopende schulden: 601116's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥1.6B).
Langlopende schulden: 601116's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥212.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 601116 is debt free.
Schuld verminderen: 601116 has not had any debt for past 5 years.
Schuldendekking: 601116 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 601116 has no debt, therefore coverage of interest payments is not a concern.