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Shimao Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Shimao Group Holdings has a total shareholder equity of CN¥24.5B and total debt of CN¥256.6B, which brings its debt-to-equity ratio to 1045.5%. Its total assets and total liabilities are CN¥485.6B and CN¥461.0B respectively.
Belangrijke informatie
1,045.5%
Verhouding schuld/eigen vermogen
CN¥256.60b
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
Geen updates
Recent updates
Analyse 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 (993.1%) is considered high.
Schuld verminderen: 813's debt to equity ratio has increased from 117.4% to 1045.5% 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: Insufficient data to determine if 813 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.