Shimao Services Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shimao Services Holdings has a total shareholder equity of CN¥8.8B and total debt of CN¥286.5M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are CN¥14.5B and CN¥5.7B respectively. Shimao Services Holdings's EBIT is CN¥271.8M making its interest coverage ratio -11.9. It has cash and short-term investments of 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
Geen updates
Recent updates
Shimao Services Holdings Limited's (HKG:873) 39% Price Boost Is Out Of Tune With Revenues
Oct 01
What 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: 873's short term assets (CN¥10.7B) exceed its short term liabilities (CN¥5.4B).
Langlopende schulden: 873's short term assets (CN¥10.7B) exceed its long term liabilities (CN¥287.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 873 has more cash than its total debt.
Schuld verminderen: 873's debt to equity ratio has reduced from 53.4% to 3.2% over the past 5 years.
Schuldendekking: 873's debt is well covered by operating cash flow (221.3%).
Rentedekking: 873 earns more interest than it pays, so coverage of interest payments is not a concern.