Shougang Century Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shougang Century Holdings heeft een totaal eigen vermogen van HK$1.7B en een totale schuld van HK$522.5M, wat de schuld-eigenvermogensverhouding op 30.4% brengt. De totale activa en totale passiva bedragen respectievelijk HK$3.4B en HK$1.7B. De EBIT Shougang Century Holdings is HK$99.1M waardoor de rentedekking 4.9 is. Het heeft contanten en kortetermijnbeleggingen van HK$159.8M.
Belangrijke informatie
30.4%
Verhouding schuld/eigen vermogen
HK$522.49m
Schuld
Rente dekkingsratio | 4.9x |
Contant | HK$159.76m |
Aandelen | HK$1.72b |
Totaal verplichtingen | HK$1.72b |
Totaal activa | HK$3.44b |
Recente financiële gezondheidsupdates
Shougang Century Holdings (HKG:103) Has A Pretty Healthy Balance Sheet
Nov 28Does Shougang Century Holdings (HKG:103) Have A Healthy Balance Sheet?
May 11Is Shougang Century Holdings (HKG:103) A Risky Investment?
Apr 28Is Shougang Century Holdings (HKG:103) A Risky Investment?
Dec 13These 4 Measures Indicate That Shougang Concord Century Holdings (HKG:103) Is Using Debt Reasonably Well
Sep 08Is Shougang Concord Century Holdings (HKG:103) Using Too Much Debt?
Apr 25Recent updates
Calculating The Intrinsic Value Of Shougang Century Holdings Limited (HKG:103)
Nov 19There's Reason For Concern Over Shougang Century Holdings Limited's (HKG:103) Price
Aug 13Calculating The Intrinsic Value Of Shougang Century Holdings Limited (HKG:103)
May 08Shougang Century Holdings (HKG:103) Has A Pretty Healthy Balance Sheet
Nov 28Shougang Century Holdings (HKG:103) Is Doing The Right Things To Multiply Its Share Price
Sep 12Does Shougang Century Holdings (HKG:103) Have A Healthy Balance Sheet?
May 11Returns On Capital At Shougang Century Holdings (HKG:103) Paint A Concerning Picture
Mar 08Estimating The Intrinsic Value Of Shougang Century Holdings Limited (HKG:103)
Dec 20Shougang Century Holdings' (HKG:103) Returns On Capital Not Reflecting Well On The Business
Nov 16Is Shougang Century Holdings (HKG:103) A Risky Investment?
Apr 28Shougang Century Holdings (HKG:103) Is Experiencing Growth In Returns On Capital
Feb 08Is Shougang Century Holdings (HKG:103) A Risky Investment?
Dec 13Shougang Concord Century Holdings (HKG:103) Shareholders Will Want The ROCE Trajectory To Continue
Oct 13These 4 Measures Indicate That Shougang Concord Century Holdings (HKG:103) Is Using Debt Reasonably Well
Sep 08We Think Some Shareholders May Hesitate To Increase Shougang Concord Century Holdings Limited's (HKG:103) CEO Compensation
May 31Is Shougang Concord Century Holdings (HKG:103) Using Too Much Debt?
Apr 25How Does Shougang Concord Century Holdings Limited (HKG:103) Stand Up To These Simple Dividend Safety Checks?
Apr 07If You Like EPS Growth Then Check Out Shougang Concord Century Holdings (HKG:103) Before It's Too Late
Mar 20Is There More Growth In Store For Shougang Concord Century Holdings' (HKG:103) Returns On Capital?
Feb 22Have Insiders Been Buying Shougang Concord Century Holdings Limited (HKG:103) Shares?
Feb 04Should You Use Shougang Concord Century Holdings's (HKG:103) Statutory Earnings To Analyse It?
Jan 17We Think Shougang Concord Century Holdings (HKG:103) Can Stay On Top Of Its Debt
Dec 28How Should Investors React To Shougang Concord Century Holdings' (HKG:103) CEO Pay?
Dec 10What Type Of Returns Would Shougang Concord Century Holdings'(HKG:103) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$2.0B ) 103 } overtreffen de korte termijn passiva ( HK$1.7B ).
Langlopende schulden: De kortetermijnactiva 103 ( HK$2.0B ) overtreffen de langetermijnschulden ( HK$31.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.1% ) 103 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 103 is de afgelopen 5 jaar gedaald van 75% naar 30.4%.
Schuldendekking: De schuld van 103 wordt goed gedekt door de operationele kasstroom ( 35.4% ).
Rentedekking: De rentebetalingen op de schuld van 103 worden goed gedekt door EBIT ( 4.9 x dekking).