Shanghai Bairun Investment Holding Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shanghai Bairun Investment Holding Group has a total shareholder equity of CN¥4.6B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are CN¥7.9B and CN¥3.4B respectively. Shanghai Bairun Investment Holding Group's EBIT is CN¥905.7M making its interest coverage ratio 48.9. It has cash and short-term investments of CN¥2.0B.
Belangrijke informatie
50.2%
Verhouding schuld/eigen vermogen
CN¥2.29b
Schuld
| Rente dekkingsratio | 48.9x |
| Contant | CN¥1.99b |
| Aandelen | CN¥4.56b |
| Totaal verplichtingen | CN¥3.38b |
| Totaal activa | CN¥7.94b |
Recente financiële gezondheidsupdates
Is Shanghai Bairun Investment Holding Group (SZSE:002568) Using Too Much Debt?
Oct 29
Shanghai Bairun Investment Holding Group (SZSE:002568) Seems To Use Debt Quite Sensibly
Jun 21Is Shanghai Bairun Investment Holding Group (SZSE:002568) Using Too Much Debt?
Feb 29Recent updates
Is Shanghai Bairun Investment Holding Group (SZSE:002568) Using Too Much Debt?
Oct 29There's No Escaping Shanghai Bairun Investment Holding Group Co., Ltd.'s (SZSE:002568) Muted Earnings
Sep 06We Like These Underlying Return On Capital Trends At Shanghai Bairun Investment Holding Group (SZSE:002568)
Jul 12Shanghai Bairun Investment Holding Group (SZSE:002568) Seems To Use Debt Quite Sensibly
Jun 21Shanghai Bairun Investment Holding Group Co., Ltd.'s (SZSE:002568) 26% Price Boost Is Out Of Tune With Earnings
May 22Impressive Earnings May Not Tell The Whole Story For Shanghai Bairun Investment Holding Group (SZSE:002568)
May 02Analysts Just Slashed Their Shanghai Bairun Investment Holding Group Co., Ltd. (SZSE:002568) EPS Numbers
Apr 30Revenue Miss: Shanghai Bairun Investment Holding Group Co., Ltd. Fell 10% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Apr 28Is Shanghai Bairun Investment Holding Group Co., Ltd. (SZSE:002568) Trading At A 43% Discount?
Apr 17Returns On Capital Are A Standout For Shanghai Bairun Investment Holding Group (SZSE:002568)
Mar 31Is Shanghai Bairun Investment Holding Group (SZSE:002568) Using Too Much Debt?
Feb 29Analyse van de financiële positie
Kortlopende schulden: 002568's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥2.1B).
Langlopende schulden: 002568's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥1.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002568's net debt to equity ratio (6.5%) is considered satisfactory.
Schuld verminderen: 002568's debt to equity ratio has increased from 0% to 50.2% over the past 5 years.
Schuldendekking: 002568's debt is well covered by operating cash flow (25.3%).
Rentedekking: 002568's interest payments on its debt are well covered by EBIT (48.9x coverage).