Shenghe Resources Holding Co., Ltd

SHSE:600392 Voorraadrapport

Marktkapitalisatie: CN¥19.8b

Shenghe Resources Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Shenghe Resources Holding heeft een totaal eigen vermogen van CN¥9.8B en een totale schuld van CN¥3.7B, wat de schuld-eigenvermogensverhouding op 37.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥15.3B en CN¥5.5B. De EBIT Shenghe Resources Holding is CN¥315.6M waardoor de rentedekking 23.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥2.5B.

Belangrijke informatie

37.9%

Verhouding schuld/eigen vermogen

CN¥3.71b

Schuld

Rente dekkingsratio23.7x
ContantCN¥2.49b
AandelenCN¥9.78b
Totaal verplichtingenCN¥5.47b
Totaal activaCN¥15.25b

Recente financiële gezondheidsupdates

Is Shenghe Resources Holding (SHSE:600392) A Risky Investment?

Aug 09
Is Shenghe Resources Holding (SHSE:600392) A Risky Investment?

Recent updates

Shenghe Resources Holding's (SHSE:600392) Profits Appear To Have Quality Issues

Nov 06
Shenghe Resources Holding's (SHSE:600392) Profits Appear To Have Quality Issues

Even With A 37% Surge, Cautious Investors Are Not Rewarding Shenghe Resources Holding Co., Ltd's (SHSE:600392) Performance Completely

Oct 08
Even With A 37% Surge, Cautious Investors Are Not Rewarding Shenghe Resources Holding Co., Ltd's (SHSE:600392) Performance Completely

Returns On Capital Signal Tricky Times Ahead For Shenghe Resources Holding (SHSE:600392)

Sep 25
Returns On Capital Signal Tricky Times Ahead For Shenghe Resources Holding (SHSE:600392)

Is Shenghe Resources Holding (SHSE:600392) A Risky Investment?

Aug 09
Is Shenghe Resources Holding (SHSE:600392) A Risky Investment?

Sentiment Still Eluding Shenghe Resources Holding Co., Ltd (SHSE:600392)

Jun 11
Sentiment Still Eluding Shenghe Resources Holding Co., Ltd (SHSE:600392)

Why Shenghe Resources Holding's (SHSE:600392) Shaky Earnings Are Just The Beginning Of Its Problems

May 06
Why Shenghe Resources Holding's (SHSE:600392) Shaky Earnings Are Just The Beginning Of Its Problems

Forecast: Analysts Think Shenghe Resources Holding Co., Ltd's (SHSE:600392) Business Prospects Have Improved Drastically

May 01
Forecast: Analysts Think Shenghe Resources Holding Co., Ltd's (SHSE:600392) Business Prospects Have Improved Drastically

Returns On Capital At Shenghe Resources Holding (SHSE:600392) Paint A Concerning Picture

Apr 22
Returns On Capital At Shenghe Resources Holding (SHSE:600392) Paint A Concerning Picture

There's Reason For Concern Over Shenghe Resources Holding Co., Ltd's (SHSE:600392) Massive 25% Price Jump

Mar 06
There's Reason For Concern Over Shenghe Resources Holding Co., Ltd's (SHSE:600392) Massive 25% Price Jump

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥9.1B ) 600392 } overtreffen de korte termijn passiva ( CN¥4.9B ).

Langlopende schulden: De kortetermijnactiva 600392 ( CN¥9.1B ) overtreffen de langetermijnschulden ( CN¥589.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.5% ) 600392 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 600392 is de afgelopen 5 jaar gestegen van 31.3% naar 37.9%.

Schuldendekking: De schuld van 600392 wordt goed gedekt door de operationele kasstroom ( 23.6% ).

Rentedekking: De rentebetalingen op de schuld van 600392 worden goed gedekt door EBIT ( 23.7 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y