Shineroad International Holdings Limited

SEHK:1587 Voorraadrapport

Marktkapitalisatie: HK$316.2m

Shineroad International Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Shineroad International Holdings heeft een totaal eigen vermogen van CN¥472.1M en een totale schuld van CN¥77.6M, wat de schuld-eigenvermogensverhouding op 16.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥653.6M en CN¥181.5M. De EBIT Shineroad International Holdings is CN¥38.9M waardoor de rentedekking -33.3 is. Het heeft contanten en kortetermijnbeleggingen van CN¥176.5M.

Belangrijke informatie

16.4%

Verhouding schuld/eigen vermogen

CN¥77.57m

Schuld

Rente dekkingsratio-33.3x
ContantCN¥176.54m
AandelenCN¥472.08m
Totaal verplichtingenCN¥181.47m
Totaal activaCN¥653.55m

Recente financiële gezondheidsupdates

Recent updates

These 4 Measures Indicate That Shineroad International Holdings (HKG:1587) Is Using Debt Reasonably Well

Oct 16
These 4 Measures Indicate That Shineroad International Holdings (HKG:1587) Is Using Debt Reasonably Well

Shineroad International Holdings (HKG:1587) Will Be Hoping To Turn Its Returns On Capital Around

Jun 28
Shineroad International Holdings (HKG:1587) Will Be Hoping To Turn Its Returns On Capital Around

Most Shareholders Will Probably Find That The Compensation For Shineroad International Holdings Limited's (HKG:1587) CEO Is Reasonable

May 10
Most Shareholders Will Probably Find That The Compensation For Shineroad International Holdings Limited's (HKG:1587) CEO Is Reasonable

Shineroad International Holdings' (HKG:1587) Dividend Will Be CN¥0.015

Apr 25
Shineroad International Holdings' (HKG:1587) Dividend Will Be CN¥0.015

Some Confidence Is Lacking In Shineroad International Holdings Limited (HKG:1587) As Shares Slide 31%

Apr 23
Some Confidence Is Lacking In Shineroad International Holdings Limited (HKG:1587) As Shares Slide 31%

Shineroad International Holdings (HKG:1587) Is Due To Pay A Dividend Of CN¥0.015

Mar 29
Shineroad International Holdings (HKG:1587) Is Due To Pay A Dividend Of CN¥0.015

The Returns On Capital At Shineroad International Holdings (HKG:1587) Don't Inspire Confidence

Dec 04
The Returns On Capital At Shineroad International Holdings (HKG:1587) Don't Inspire Confidence

Shineroad International Holdings' (HKG:1587) Returns On Capital Not Reflecting Well On The Business

Dec 23
Shineroad International Holdings' (HKG:1587) Returns On Capital Not Reflecting Well On The Business

Estimating The Intrinsic Value Of Shineroad International Holdings Limited (HKG:1587)

Jun 13
Estimating The Intrinsic Value Of Shineroad International Holdings Limited (HKG:1587)

Here's Why I Think Shineroad International Holdings (HKG:1587) Is An Interesting Stock

Mar 15
Here's Why I Think Shineroad International Holdings (HKG:1587) Is An Interesting Stock

Shineroad International Holdings (HKG:1587) Might Be Having Difficulty Using Its Capital Effectively

Jan 04
Shineroad International Holdings (HKG:1587) Might Be Having Difficulty Using Its Capital Effectively

Shineroad International Holdings (HKG:1587) Seems To Use Debt Rather Sparingly

Sep 11
Shineroad International Holdings (HKG:1587) Seems To Use Debt Rather Sparingly

Here's Why I Think Shineroad International Holdings (HKG:1587) Might Deserve Your Attention Today

Aug 16
Here's Why I Think Shineroad International Holdings (HKG:1587) Might Deserve Your Attention Today

There Are Reasons To Feel Uneasy About Shineroad International Holdings' (HKG:1587) Returns On Capital

Jun 12
There Are Reasons To Feel Uneasy About Shineroad International Holdings' (HKG:1587) Returns On Capital

How Does Shineroad International Holdings Limited (HKG:1587) Fare As A Dividend Stock?

Apr 18
How Does Shineroad International Holdings Limited (HKG:1587) Fare As A Dividend Stock?

Here's What To Make Of Shineroad International Holdings' (HKG:1587) Returns On Capital

Mar 14
Here's What To Make Of Shineroad International Holdings' (HKG:1587) Returns On Capital

Has Shineroad International Holdings (HKG:1587) Got What It Takes To Become A Multi-Bagger?

Nov 29
Has Shineroad International Holdings (HKG:1587) Got What It Takes To Become A Multi-Bagger?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥332.9M ) 1587 } overtreffen de korte termijn passiva ( CN¥121.1M ).

Langlopende schulden: De kortetermijnactiva 1587 ( CN¥332.9M ) overtreffen de langetermijnschulden ( CN¥60.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1587 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1587 is de afgelopen 5 jaar gestegen van 0% naar 16.4%.

Schuldendekking: De schuld van 1587 wordt goed gedekt door de operationele kasstroom ( 140.4% ).

Rentedekking: 1587 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven