Shimao Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Shimao Group Holdings has a total shareholder equity of CN¥24.5B and total debt of CN¥262.8B, which brings its debt-to-equity ratio to 1070.8%. Its total assets and total liabilities are CN¥485.6B and CN¥461.0B respectively.
Belangrijke informatie
1,070.8%
Verhouding schuld/eigen vermogen
CN¥262.79b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥12.88b |
| Aandelen | CN¥24.54b |
| Totaal verplichtingen | CN¥461.04b |
| Totaal activa | CN¥485.58b |
Recente financiële gezondheidsupdates
Is Shimao Group Holdings (HKG:813) Using Too Much Debt?
Aug 31
These 4 Measures Indicate That Shimao Group Holdings (HKG:813) Is Using Debt Extensively
Mar 31These 4 Measures Indicate That Shimao Group Holdings (HKG:813) Is Using Debt Extensively
Dec 15
Recent updates
Is Shimao Group Holdings Limited (HKG:813) Potentially Undervalued?
Dec 23Is Shimao Group Holdings (HKG:813) Using Too Much Debt?
Aug 31Is Shimao Group Holdings Limited (HKG:813) A Great Dividend Stock?
May 03An Intrinsic Calculation For Shimao Group Holdings Limited (HKG:813) Suggests It's 26% Undervalued
Apr 15These 4 Measures Indicate That Shimao Group Holdings (HKG:813) Is Using Debt Extensively
Mar 31What Is The Ownership Structure Like For Shimao Group Holdings Limited (HKG:813)?
Mar 16Does Shimao Group Holdings (HKG:813) Deserve A Spot On Your Watchlist?
Mar 01Shimao Group Holdings (HKG:813) Has Gifted Shareholders With A Fantastic 188% Total Return On Their Investment
Feb 16Should You Investigate Shimao Group Holdings Limited (HKG:813) At HK$22.75?
Feb 01Is There More To The Story Than Shimao Group Holdings's (HKG:813) Earnings Growth?
Jan 19The Executive Chairman of Shimao Group Holdings Limited (HKG:813), Wing Mau Hui, Just Bought A Few More Shares
Jan 07Calculating The Fair Value Of Shimao Group Holdings Limited (HKG:813)
Dec 29These 4 Measures Indicate That Shimao Group Holdings (HKG:813) Is Using Debt Extensively
Dec 15Should Shimao Group Holdings Limited (HKG:813) Be Part Of Your Dividend Portfolio?
Dec 04Should We Be Delighted With Shimao Group Holdings Limited's (HKG:813) ROE Of 13%?
Nov 24Analyse van de financiële positie
Kortlopende schulden: 813's short term assets (CN¥389.4B) do not cover its short term liabilities (CN¥398.5B).
Langlopende schulden: 813's short term assets (CN¥389.4B) exceed its long term liabilities (CN¥62.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 813's net debt to equity ratio (1018.3%) is considered high.
Schuld verminderen: 813's debt to equity ratio has increased from 117.4% to 1070.8% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 813 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 813 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 42.2% each year.