Shimao Services Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shimao Services Holdings heeft een totaal eigen vermogen van CN¥8.8B en een totale schuld van CN¥286.5M, wat de schuld-eigenvermogensverhouding op 3.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥14.5B en CN¥5.7B. De EBIT Shimao Services Holdings is CN¥271.8M waardoor de rentedekking -11.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥4.5B.
Belangrijke informatie
3.2%
Verhouding schuld/eigen vermogen
CN¥286.48m
Schuld
| Rente dekkingsratio | -11.9x |
| Contant | CN¥4.53b |
| Aandelen | CN¥8.83b |
| Totaal verplichtingen | CN¥5.70b |
| Totaal activa | CN¥14.54b |
Recente financiële gezondheidsupdates
Recent updates
Shimao Services Holdings (HKG:873) Could Easily Take On More Debt
Nov 07
Shimao Services Holdings Limited's (HKG:873) 39% Price Boost Is Out Of Tune With Revenues
Oct 01What Does Shimao Services Holdings Limited's (HKG:873) Share Price Indicate?
Sep 27Shimao Services Holdings Limited (HKG:873) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Jun 17Is It Too Late To Consider Buying Shimao Services Holdings Limited (HKG:873)?
May 13These Analysts Just Made A Notable Downgrade To Their Shimao Services Holdings Limited (HKG:873) EPS Forecasts
Apr 01Shimao Services Holdings Limited's (HKG:873) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors
Mar 27Shimao Services Holdings Limited's (HKG:873) Popularity With Investors Is Clear
Jan 18Should You Think About Buying Shimao Services Holdings Limited (HKG:873) Now?
Jan 10Analysts Just Shaved Their Shimao Services Holdings Limited (HKG:873) Forecasts Dramatically
Sep 07Shimao Services Holdings' (HKG:873) Shareholders May Want To Dig Deeper Than Statutory Profit
Jul 14Shimao Services Holdings Limited (HKG:873) Analysts Just Slashed This Year's Estimates
Apr 20Shimao Services Holdings Limited Recorded A 18% Miss On Revenue: Analysts Are Revisiting Their Models
Apr 03Is Shimao Services Holdings Limited (HKG:873) Trading At A 34% Discount?
Jun 04Earnings Tell The Story For Shimao Services Holdings Limited (HKG:873) As Its Stock Soars 26%
Mar 20New Forecasts: Here's What Analysts Think The Future Holds For Shimao Services Holdings Limited (HKG:873)
Mar 17What Type Of Shareholders Make Up Shimao Services Holdings Limited's (HKG:873) Share Registry?
Mar 09Is There An Opportunity With Shimao Services Holdings Limited's (HKG:873) 43% Undervaluation?
Feb 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥10.7B ) 873 } overtreffen de korte termijn passiva ( CN¥5.4B ).
Langlopende schulden: De kortetermijnactiva 873 ( CN¥10.7B ) overtreffen de langetermijnschulden ( CN¥287.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 873 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 873 is de afgelopen 5 jaar gedaald van 53.4% naar 3.2%.
Schuldendekking: De schuld van 873 wordt goed gedekt door de operationele kasstroom ( 221.3% ).
Rentedekking: 873 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.