Shandong Homey Aquatic Development Co.,Ltd.

SHSE:600467 Voorraadrapport

Marktkapitalisatie: CN¥3.2b

Shandong Homey Aquatic DevelopmentLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Shandong Homey Aquatic DevelopmentLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are CN¥6.9B and CN¥3.5B respectively. Shandong Homey Aquatic DevelopmentLtd's EBIT is CN¥127.8M making its interest coverage ratio 1. It has cash and short-term investments of CN¥399.7M.

Belangrijke informatie

74.0%

Verhouding schuld/eigen vermogen

CN¥2.52b

Schuld

Rente dekkingsratio1x
ContantCN¥399.67m
AandelenCN¥3.40b
Totaal verplichtingenCN¥3.49b
Totaal activaCN¥6.89b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

There's Reason For Concern Over Shandong Homey Aquatic Development Co.,Ltd.'s (SHSE:600467) Massive 38% Price Jump

Oct 08
There's Reason For Concern Over Shandong Homey Aquatic Development Co.,Ltd.'s (SHSE:600467) Massive 38% Price Jump

Shandong Homey Aquatic Development Co.,Ltd. (SHSE:600467) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Jun 21
Shandong Homey Aquatic Development Co.,Ltd. (SHSE:600467) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Weak Statutory Earnings May Not Tell The Whole Story For Shandong Homey Aquatic DevelopmentLtd (SHSE:600467)

May 07
Weak Statutory Earnings May Not Tell The Whole Story For Shandong Homey Aquatic DevelopmentLtd (SHSE:600467)

Analyse van de financiële positie

Kortlopende schulden: 600467's short term assets (CN¥1.6B) do not cover its short term liabilities (CN¥2.8B).

Langlopende schulden: 600467's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥688.6M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 600467's net debt to equity ratio (62.2%) is considered high.

Schuld verminderen: 600467's debt to equity ratio has increased from 44.9% to 74% over the past 5 years.

Schuldendekking: 600467's debt is well covered by operating cash flow (39.5%).

Rentedekking: 600467's interest payments on its debt are not well covered by EBIT (1x coverage).


Balans


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