Shenglong Splendecor International Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Shenglong Splendecor International heeft een totaal eigen vermogen van CN¥268.9M en een totale schuld van CN¥334.8M, wat de schuld-eigenvermogensverhouding op 124.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥720.5M en CN¥451.6M. De EBIT Shenglong Splendecor International is CN¥50.6M waardoor de rentedekking 5.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥68.5M.
Belangrijke informatie
124.5%
Verhouding schuld/eigen vermogen
CN¥334.80m
Schuld
| Rente dekkingsratio | 5.9x |
| Contant | CN¥68.52m |
| Aandelen | CN¥268.89m |
| Totaal verplichtingen | CN¥451.57m |
| Totaal activa | CN¥720.46m |
Recente financiële gezondheidsupdates
Is Shenglong Splendecor International (HKG:8481) Using Too Much Debt?
Oct 18
Is Shenglong Splendecor International (HKG:8481) Using Too Much Debt?
Dec 17Does Shenglong Splendecor International (HKG:8481) Have A Healthy Balance Sheet?
May 01These 4 Measures Indicate That Shenglong Splendecor International (HKG:8481) Is Using Debt Extensively
Dec 03Shenglong Splendecor International (HKG:8481) Seems To Be Using A Lot Of Debt
Aug 23Here's Why Shenglong Splendecor International (HKG:8481) Is Weighed Down By Its Debt Load
Apr 07Recent updates
Is Shenglong Splendecor International (HKG:8481) Using Too Much Debt?
Oct 18The Returns At Shenglong Splendecor International (HKG:8481) Aren't Growing
Sep 19Investors Still Aren't Entirely Convinced By Shenglong Splendecor International Limited's (HKG:8481) Earnings Despite 25% Price Jump
Aug 26With EPS Growth And More, Shenglong Splendecor International (HKG:8481) Makes An Interesting Case
Aug 15Shenglong Splendecor International (HKG:8481) Has Some Way To Go To Become A Multi-Bagger
Jun 21Shenglong Splendecor International Limited (HKG:8481) Stock Rockets 31% But Many Are Still Ignoring The Company
May 27A Piece Of The Puzzle Missing From Shenglong Splendecor International Limited's (HKG:8481) 34% Share Price Climb
Apr 11Returns Are Gaining Momentum At Shenglong Splendecor International (HKG:8481)
Jan 25The Market Lifts Shenglong Splendecor International Limited (HKG:8481) Shares 93% But It Can Do More
Dec 18Is Shenglong Splendecor International (HKG:8481) Using Too Much Debt?
Dec 17Shenglong Splendecor International (HKG:8481) Will Want To Turn Around Its Return Trends
Feb 01Be Wary Of Shenglong Splendecor International (HKG:8481) And Its Returns On Capital
Sep 23Shenglong Splendecor International (HKG:8481) Could Be Struggling To Allocate Capital
Jun 21Does Shenglong Splendecor International (HKG:8481) Have A Healthy Balance Sheet?
May 01There Are Reasons To Feel Uneasy About Shenglong Splendecor International's (HKG:8481) Returns On Capital
Mar 09These 4 Measures Indicate That Shenglong Splendecor International (HKG:8481) Is Using Debt Extensively
Dec 03Shenglong Splendecor International (HKG:8481) Is Reinvesting At Lower Rates Of Return
Sep 28Shenglong Splendecor International (HKG:8481) Seems To Be Using A Lot Of Debt
Aug 23Returns On Capital Signal Tricky Times Ahead For Shenglong Splendecor International (HKG:8481)
Jun 10Here's Why Shenglong Splendecor International (HKG:8481) Is Weighed Down By Its Debt Load
Apr 07Will Shenglong Splendecor International's (HKG:8481) Growth In ROCE Persist?
Mar 12Have Shenglong Splendecor International Limited (HKG:8481) Insiders Been Selling Their Stock?
Feb 04Yingming Sheng Is The CEO & Chairman of Shenglong Splendecor International Limited (HKG:8481) And They Just Picked Up 2.3% More Shares
Dec 30Why Shenglong Splendecor International's (HKG:8481) CEO Pay Matters
Dec 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥299.4M ) 8481 } overtreffen de korte termijn passiva ( CN¥183.4M ).
Langlopende schulden: De kortetermijnactiva 8481 ( CN¥299.4M ) overtreffen de langetermijnschulden ( CN¥268.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 99% ) 8481 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 8481 is de afgelopen 5 jaar gestegen van 86.7% naar 124.5%.
Schuldendekking: De schuld van 8481 wordt niet goed gedekt door de operationele kasstroom ( 6.1% ).
Rentedekking: De rentebetalingen op de schuld van 8481 worden goed gedekt door EBIT ( 5.9 x dekking).