Shanshan Brand Management Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shanshan Brand Management heeft een totaal eigen vermogen van CN¥256.3M en een totale schuld van CN¥135.0M, wat de schuld-eigenvermogensverhouding op 52.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥660.7M en CN¥404.4M. De EBIT Shanshan Brand Management is CN¥54.9M waardoor de rentedekking 9.8 is. Het heeft contanten en kortetermijnbeleggingen van CN¥76.4M.
Belangrijke informatie
52.7%
Verhouding schuld/eigen vermogen
CN¥135.00m
Schuld
| Rente dekkingsratio | 9.8x |
| Contant | CN¥76.37m |
| Aandelen | CN¥256.31m |
| Totaal verplichtingen | CN¥404.38m |
| Totaal activa | CN¥660.69m |
Recente financiële gezondheidsupdates
Shanshan Brand Management (HKG:1749) Has A Pretty Healthy Balance Sheet
Jun 20
Shanshan Brand Management (HKG:1749) Seems To Use Debt Quite Sensibly
Sep 13Shanshan Brand Management (HKG:1749) Takes On Some Risk With Its Use Of Debt
May 05Shanshan Brand Management (HKG:1749) Has A Somewhat Strained Balance Sheet
Oct 29We Think Shanshan Brand Management (HKG:1749) Is Taking Some Risk With Its Debt
May 10Is Shanshan Brand Management (HKG:1749) A Risky Investment?
Nov 05Recent updates
Shanshan Brand Management (HKG:1749) Has A Pretty Healthy Balance Sheet
Jun 20Shareholders Can Be Confident That Shanshan Brand Management's (HKG:1749) Earnings Are High Quality
Apr 25Shanshan Brand Management Co., Ltd. (HKG:1749) Surges 86% Yet Its Low P/E Is No Reason For Excitement
Mar 31Here's Why We Think Shanshan Brand Management (HKG:1749) Is Well Worth Watching
Feb 16Improved Earnings Required Before Shanshan Brand Management Co., Ltd. (HKG:1749) Stock's 26% Jump Looks Justified
Dec 18If EPS Growth Is Important To You, Shanshan Brand Management (HKG:1749) Presents An Opportunity
Nov 06Shanshan Brand Management (HKG:1749) Will Be Hoping To Turn Its Returns On Capital Around
Oct 09Shanshan Brand Management (HKG:1749) Seems To Use Debt Quite Sensibly
Sep 13Shanshan Brand Management (HKG:1749) Takes On Some Risk With Its Use Of Debt
May 05Shanshan Brand Management (HKG:1749) Might Be Having Difficulty Using Its Capital Effectively
Feb 24Shanshan Brand Management (HKG:1749) Has A Somewhat Strained Balance Sheet
Oct 29Shanshan Brand Management (HKG:1749) Might Be Having Difficulty Using Its Capital Effectively
Aug 24We Think Shanshan Brand Management (HKG:1749) Is Taking Some Risk With Its Debt
May 10Is Shanshan Brand Management (HKG:1749) A Risky Investment?
Nov 05A Look At The Intrinsic Value Of Shanshan Brand Management Co., Ltd. (HKG:1749)
Jul 13Health Check: How Prudently Does Shanshan Brand Management (HKG:1749) Use Debt?
Mar 30Shanshan Brand Management (HKG:1749) Has Debt But No Earnings; Should You Worry?
Dec 08
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥547.6M ) 1749 } overtreffen de korte termijn passiva ( CN¥383.1M ).
Langlopende schulden: De kortetermijnactiva 1749 ( CN¥547.6M ) overtreffen de langetermijnschulden ( CN¥21.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.9% ) 1749 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1749 is de afgelopen 5 jaar gedaald van 92% naar 52.7%.
Schuldendekking: De schuld van 1749 wordt goed gedekt door de operationele kasstroom ( 61.5% ).
Rentedekking: De rentebetalingen op de schuld van 1749 worden goed gedekt door EBIT ( 9.8 x dekking).