Shenguan Holdings (Group) Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Shenguan Holdings (Group) has a total shareholder equity of CN¥2.4B and total debt of CN¥272.8M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are CN¥3.0B and CN¥581.1M respectively.
Belangrijke informatie
11.5%
Verhouding schuld/eigen vermogen
CN¥272.84m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥824.01m |
| Aandelen | CN¥2.38b |
| Totaal verplichtingen | CN¥581.08m |
| Totaal activa | CN¥2.96b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SHGX.Y's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥553.9M).
Langlopende schulden: SHGX.Y's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥27.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SHGX.Y has more cash than its total debt.
Schuld verminderen: SHGX.Y's debt to equity ratio has increased from 2.9% to 11.5% over the past 5 years.
Schuldendekking: SHGX.Y's debt is well covered by operating cash flow (64.7%).
Rentedekking: Insufficient data to determine if SHGX.Y's interest payments on its debt are well covered by EBIT.