Shoucheng Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shoucheng Holdings heeft een totaal eigen vermogen van HK$10.2B en een totale schuld van HK$1.1B, wat de schuld-eigenvermogensverhouding op 10.9% brengt. De totale activa en totale passiva bedragen respectievelijk HK$14.4B en HK$4.2B. De EBIT Shoucheng Holdings is HK$201.0M waardoor de rentedekking -0.8 is. Het heeft contanten en kortetermijnbeleggingen van HK$4.2B.
Belangrijke informatie
10.9%
Verhouding schuld/eigen vermogen
HK$1.11b
Schuld
| Rente dekkingsratio | -0.8x |
| Contant | HK$4.19b |
| Aandelen | HK$10.15b |
| Totaal verplichtingen | HK$4.20b |
| Totaal activa | HK$14.35b |
Recente financiële gezondheidsupdates
Shoucheng Holdings (HKG:697) Has A Pretty Healthy Balance Sheet
Nov 05
We Think Shoucheng Holdings (HKG:697) Is Taking Some Risk With Its Debt
Oct 19Is Shoucheng Holdings (HKG:697) A Risky Investment?
Oct 22Shoucheng Holdings (HKG:697) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
May 03Recent updates
Shoucheng Holdings (HKG:697) Has A Pretty Healthy Balance Sheet
Nov 05Shoucheng Holdings' (HKG:697) Dividend Will Be HK$0.0286
Aug 30Shoucheng Holdings' (HKG:697) Dividend Will Be Reduced To HK$0.022
May 29Shoucheng Holdings' (HKG:697) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 02Shoucheng Holdings (HKG:697) Is Reducing Its Dividend To HK$0.022
Apr 27Shoucheng Holdings (HKG:697) Has Announced That Its Dividend Will Be Reduced To HK$0.022
Mar 31Shoucheng Holdings Limited's (HKG:697) Share Price Not Quite Adding Up
Jan 18We Think Shoucheng Holdings (HKG:697) Is Taking Some Risk With Its Debt
Oct 19Shoucheng Holdings (HKG:697) Has Announced That Its Dividend Will Be Reduced To HK$0.0328
Aug 30Are Investors Undervaluing Shoucheng Holdings Limited (HKG:697) By 46%?
Jun 28Estimating The Intrinsic Value Of Shoucheng Holdings Limited (HKG:697)
Sep 25Shoucheng Holdings (HKG:697) Has Affirmed Its Dividend Of HK$0.055
Apr 28Is Shoucheng Holdings (HKG:697) A Risky Investment?
Oct 22Shoucheng Holdings (HKG:697) Is Reducing Its Dividend To HK$0.041
Sep 15Shoucheng Holdings' (HKG:697) Dividend Will Be Reduced To HK$0.041
Sep 01Shoucheng Holdings (HKG:697) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
May 03Are Insiders Selling Shoucheng Holdings Limited (HKG:697) Stock?
Mar 19How Much Of Shoucheng Holdings Limited (HKG:697) Do Institutions Own?
Jan 26
Shoucheng Holdings's (HKG:697) Earnings Are Growing But Is There More To The Story?
Dec 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$4.8B ) 697 } overtreffen de korte termijn passiva ( HK$1.2B ).
Langlopende schulden: De kortetermijnactiva 697 ( HK$4.8B ) overtreffen de langetermijnschulden ( HK$3.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 697 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 697 is de afgelopen 5 jaar gestegen van 4.9% naar 10.9%.
Schuldendekking: De schuld van 697 wordt goed gedekt door de operationele kasstroom ( 26.5% ).
Rentedekking: 697 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.