Shang Properties Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Shang Properties has a total shareholder equity of ₱52.4B and total debt of ₱14.0B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ₱80.2B and ₱27.8B respectively. Shang Properties's EBIT is ₱7.4B making its interest coverage ratio -94.5. It has cash and short-term investments of ₱1.8B.
Belangrijke informatie
26.6%
Verhouding schuld/eigen vermogen
₱13.97b
Schuld
| Rente dekkingsratio | -94.5x |
| Contant | ₱1.85b |
| Aandelen | ₱52.41b |
| Totaal verplichtingen | ₱27.82b |
| Totaal activa | ₱80.22b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SHNG's short term assets (₱21.0B) exceed its short term liabilities (₱19.6B).
Langlopende schulden: SHNG's short term assets (₱21.0B) exceed its long term liabilities (₱8.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SHNG's net debt to equity ratio (23.1%) is considered satisfactory.
Schuld verminderen: SHNG's debt to equity ratio has increased from 15.8% to 26.6% over the past 5 years.
Schuldendekking: SHNG's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: SHNG earns more interest than it pays, so coverage of interest payments is not a concern.