Jinan Shengquan Group Share Holding Co., Ltd.

SHSE:605589 Voorraadrapport

Marktkapitalisatie: CN¥19.1b

Jinan Shengquan Group Share Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Jinan Shengquan Group Share Holding heeft een totaal eigen vermogen van CN¥10.6B en een totale schuld van CN¥2.3B, wat de schuld-eigenvermogensverhouding op 21.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥15.0B en CN¥4.5B. De EBIT Jinan Shengquan Group Share Holding is CN¥1.0B waardoor de rentedekking 98.3 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.1B.

Belangrijke informatie

21.5%

Verhouding schuld/eigen vermogen

CN¥2.28b

Schuld

Rente dekkingsratio98.3x
ContantCN¥1.08b
AandelenCN¥10.57b
Totaal verplichtingenCN¥4.47b
Totaal activaCN¥15.04b

Recente financiële gezondheidsupdates

Is Jinan Shengquan Group Share Holding (SHSE:605589) Using Too Much Debt?

May 21
Is Jinan Shengquan Group Share Holding (SHSE:605589) Using Too Much Debt?

Recent updates

There's No Escaping Jinan Shengquan Group Share Holding Co., Ltd.'s (SHSE:605589) Muted Earnings Despite A 26% Share Price Rise

Nov 11
There's No Escaping Jinan Shengquan Group Share Holding Co., Ltd.'s (SHSE:605589) Muted Earnings Despite A 26% Share Price Rise

Be Wary Of Jinan Shengquan Group Share Holding (SHSE:605589) And Its Returns On Capital

Oct 14
Be Wary Of Jinan Shengquan Group Share Holding (SHSE:605589) And Its Returns On Capital

Why Jinan Shengquan Group Share Holding Co., Ltd. (SHSE:605589) Could Be Worth Watching

Jul 19
Why Jinan Shengquan Group Share Holding Co., Ltd. (SHSE:605589) Could Be Worth Watching

There Are Reasons To Feel Uneasy About Jinan Shengquan Group Share Holding's (SHSE:605589) Returns On Capital

Jun 16
There Are Reasons To Feel Uneasy About Jinan Shengquan Group Share Holding's (SHSE:605589) Returns On Capital

Is Jinan Shengquan Group Share Holding (SHSE:605589) Using Too Much Debt?

May 21
Is Jinan Shengquan Group Share Holding (SHSE:605589) Using Too Much Debt?

We Think You Should Be Aware Of Some Concerning Factors In Jinan Shengquan Group Share Holding's (SHSE:605589) Earnings

May 03
We Think You Should Be Aware Of Some Concerning Factors In Jinan Shengquan Group Share Holding's (SHSE:605589) Earnings

These Analysts Think Jinan Shengquan Group Share Holding Co., Ltd.'s (SHSE:605589) Sales Are Under Threat

Apr 20
These Analysts Think Jinan Shengquan Group Share Holding Co., Ltd.'s (SHSE:605589) Sales Are Under Threat

Should You Investigate Jinan Shengquan Group Share Holding Co., Ltd. (SHSE:605589) At CN¥21.35?

Mar 20
Should You Investigate Jinan Shengquan Group Share Holding Co., Ltd. (SHSE:605589) At CN¥21.35?

Improved Earnings Required Before Jinan Shengquan Group Share Holding Co., Ltd. (SHSE:605589) Stock's 29% Jump Looks Justified

Mar 01
Improved Earnings Required Before Jinan Shengquan Group Share Holding Co., Ltd. (SHSE:605589) Stock's 29% Jump Looks Justified

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥7.6B ) 605589 } overtreffen de korte termijn passiva ( CN¥3.9B ).

Langlopende schulden: De kortetermijnactiva 605589 ( CN¥7.6B ) overtreffen de langetermijnschulden ( CN¥553.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.3% ) 605589 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 605589 is de afgelopen 5 jaar gestegen van 21.1% naar 21.5%.

Schuldendekking: De operationele kasstroom van 605589 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 605589 worden goed gedekt door EBIT ( 98.3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y