Zhongmin Baihui Retail Group Ltd.

SGX:5SR Voorraadrapport

Marktkapitalisatie: S$113.1m

Zhongmin Baihui Retail Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Zhongmin Baihui Retail Group heeft een totaal eigen vermogen van CN¥192.5M en een totale schuld van CN¥217.8M, wat de schuld-eigenvermogensverhouding op 113.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.3B en CN¥1.1B.

Belangrijke informatie

113.1%

Verhouding schuld/eigen vermogen

CN¥217.76m

Schuld

Rente dekkingsration/a
ContantCN¥91.88m
AandelenCN¥192.47m
Totaal verplichtingenCN¥1.09b
Totaal activaCN¥1.28b

Recente financiële gezondheidsupdates

Recent updates

Zhongmin Baihui Retail Group's (SGX:5SR) Promising Earnings May Rest On Soft Foundations

Oct 21
Zhongmin Baihui Retail Group's (SGX:5SR) Promising Earnings May Rest On Soft Foundations

Zhongmin Baihui Retail Group (SGX:5SR) Is Making Moderate Use Of Debt

Jun 18
Zhongmin Baihui Retail Group (SGX:5SR) Is Making Moderate Use Of Debt

Zhongmin Baihui Retail Group Ltd.'s (SGX:5SR) Popularity With Investors Under Threat As Stock Sinks 48%

Mar 19
Zhongmin Baihui Retail Group Ltd.'s (SGX:5SR) Popularity With Investors Under Threat As Stock Sinks 48%

Is Zhongmin Baihui Retail Group (SGX:5SR) A Risky Investment?

Nov 25
Is Zhongmin Baihui Retail Group (SGX:5SR) A Risky Investment?

Is Zhongmin Baihui Retail Group (SGX:5SR) Weighed On By Its Debt Load?

Feb 22
Is Zhongmin Baihui Retail Group (SGX:5SR) Weighed On By Its Debt Load?

Health Check: How Prudently Does Zhongmin Baihui Retail Group (SGX:5SR) Use Debt?

Mar 29
Health Check: How Prudently Does Zhongmin Baihui Retail Group (SGX:5SR) Use Debt?

Zhongmin Baihui Retail Group (SGX:5SR) Has Debt But No Earnings; Should You Worry?

Apr 12
Zhongmin Baihui Retail Group (SGX:5SR) Has Debt But No Earnings; Should You Worry?

What Percentage Of Zhongmin Baihui Retail Group Ltd. (SGX:5SR) Shares Do Insiders Own?

Mar 02
What Percentage Of Zhongmin Baihui Retail Group Ltd. (SGX:5SR) Shares Do Insiders Own?

Three Things You Should Check Before Buying Zhongmin Baihui Retail Group Ltd. (SGX:5SR) For Its Dividend

Jan 22
Three Things You Should Check Before Buying Zhongmin Baihui Retail Group Ltd. (SGX:5SR) For Its Dividend

Is Zhongmin Baihui Retail Group (SGX:5SR) A Risky Investment?

Dec 27
Is Zhongmin Baihui Retail Group (SGX:5SR) A Risky Investment?

What Type Of Returns Would Zhongmin Baihui Retail Group's(SGX:5SR) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Nov 30
What Type Of Returns Would Zhongmin Baihui Retail Group's(SGX:5SR) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥696.2M ) van 5SR } dekken niet de korte termijn passiva ( CN¥703.6M ).

Langlopende schulden: De kortetermijnactiva 5SR ( CN¥696.2M ) overtreffen de langetermijnschulden ( CN¥381.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 65.4% ) 5SR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 5SR is de afgelopen 5 jaar gestegen van 0% naar 113.1%.

Schuldendekking: De schuld van 5SR wordt niet goed gedekt door de operationele kasstroom ( 17.5% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 5SR op haar schulden goed worden gedekt door EBIT.


Balans


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