Shenguan Holdings (Group) Limited

SEHK:829 Voorraadrapport

Marktkapitalisatie: HK$920.7m

Shenguan Holdings (Group) Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Shenguan Holdings (Group) heeft een totaal eigen vermogen van CN¥2.3B en een totale schuld van CN¥333.3M, wat de schuld-eigenvermogensverhouding op 14.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥3.0B en CN¥724.1M. De EBIT Shenguan Holdings (Group) is CN¥14.2M waardoor de rentedekking -0.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥773.4M.

Belangrijke informatie

14.7%

Verhouding schuld/eigen vermogen

CN¥333.30m

Schuld

Rente dekkingsratio-0.5x
ContantCN¥773.43m
AandelenCN¥2.27b
Totaal verplichtingenCN¥724.05m
Totaal activaCN¥3.00b

Recente financiële gezondheidsupdates

Recent updates

Should Shareholders Reconsider Shenguan Holdings (Group) Limited's (HKG:829) CEO Compensation Package?

May 27
Should Shareholders Reconsider Shenguan Holdings (Group) Limited's (HKG:829) CEO Compensation Package?

Unpleasant Surprises Could Be In Store For Shenguan Holdings (Group) Limited's (HKG:829) Shares

Mar 12
Unpleasant Surprises Could Be In Store For Shenguan Holdings (Group) Limited's (HKG:829) Shares

Is Shenguan Holdings (Group) (HKG:829) Using Debt Sensibly?

Jun 02
Is Shenguan Holdings (Group) (HKG:829) Using Debt Sensibly?

Here's What To Make Of Shenguan Holdings (Group)'s (HKG:829) Decelerating Rates Of Return

Dec 10
Here's What To Make Of Shenguan Holdings (Group)'s (HKG:829) Decelerating Rates Of Return

Shenguan Holdings (Group) (HKG:829) Is Due To Pay A Dividend Of HK$0.06

Jun 01
Shenguan Holdings (Group) (HKG:829) Is Due To Pay A Dividend Of HK$0.06

Shenguan Holdings (Group) (HKG:829) Seems To Use Debt Rather Sparingly

May 27
Shenguan Holdings (Group) (HKG:829) Seems To Use Debt Rather Sparingly

Here's Why I Think Shenguan Holdings (Group) (HKG:829) Might Deserve Your Attention Today

Apr 20
Here's Why I Think Shenguan Holdings (Group) (HKG:829) Might Deserve Your Attention Today

Shenguan Holdings (Group) (HKG:829) May Have Issues Allocating Its Capital

Apr 01
Shenguan Holdings (Group) (HKG:829) May Have Issues Allocating Its Capital

What Would Shareholders Who Purchased Shenguan Holdings (Group)'s(HKG:829) Stock Five Years Ago Be Earning on Their Investment Today?

Mar 08
What Would Shareholders Who Purchased Shenguan Holdings (Group)'s(HKG:829) Stock Five Years Ago Be Earning on Their Investment Today?

What Type Of Shareholders Own The Most Number of Shenguan Holdings (Group) Limited (HKG:829) Shares?

Feb 16
What Type Of Shareholders Own The Most Number of Shenguan Holdings (Group) Limited (HKG:829) Shares?

Have Insiders Been Buying Shenguan Holdings (Group) Limited (HKG:829) Shares?

Jan 27
Have Insiders Been Buying Shenguan Holdings (Group) Limited (HKG:829) Shares?

We're Not So Sure You Should Rely on Shenguan Holdings (Group)'s (HKG:829) Statutory Earnings

Jan 12
We're Not So Sure You Should Rely on Shenguan Holdings (Group)'s (HKG:829) Statutory Earnings

Can Shenguan Holdings (Group) (HKG:829) Turn Things Around?

Dec 29
Can Shenguan Holdings (Group) (HKG:829) Turn Things Around?

Is Shenguan Holdings (Group) Limited's (HKG:829) 7.0% Dividend Worth Your Time?

Dec 16
Is Shenguan Holdings (Group) Limited's (HKG:829) 7.0% Dividend Worth Your Time?

What Type Of Shareholders Own The Most Number of Shenguan Holdings (Group) Limited (HKG:829) Shares?

Nov 17
What Type Of Shareholders Own The Most Number of Shenguan Holdings (Group) Limited (HKG:829) Shares?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.7B ) 829 } overtreffen de korte termijn passiva ( CN¥696.2M ).

Langlopende schulden: De kortetermijnactiva 829 ( CN¥1.7B ) overtreffen de langetermijnschulden ( CN¥27.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 829 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 829 is de afgelopen 5 jaar gestegen van 3.3% naar 14.7%.

Schuldendekking: De schuld van 829 wordt niet goed gedekt door de operationele kasstroom ( 0.6% ).

Rentedekking: 829 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven