SSAW Hotels & Resorts GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
SSAW Hotels & Resorts GroupLtd has a total shareholder equity of CN¥963.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.5B and CN¥1.5B respectively. SSAW Hotels & Resorts GroupLtd's EBIT is CN¥78.5M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥408.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 1.7x |
| Cash | CN¥408.19m |
| Equity | CN¥963.65m |
| Total liabilities | CN¥1.49b |
| Total assets | CN¥2.46b |
Recent financial health updates
No updates
Recent updates
Investors Can Find Comfort In SSAW Hotels & Resorts GroupLtd's (SZSE:301073) Earnings Quality
Nov 06
SSAW Hotels & Resorts Group Co.,Ltd. (SZSE:301073) Stocks Shoot Up 34% But Its P/S Still Looks Reasonable
Oct 17SSAW Hotels & Resorts GroupLtd (SZSE:301073) Could Be Struggling To Allocate Capital
Aug 07Why We're Not Concerned Yet About SSAW Hotels & Resorts Group Co.,Ltd.'s (SZSE:301073) 25% Share Price Plunge
May 13Revenues Tell The Story For SSAW Hotels & Resorts Group Co.,Ltd. (SZSE:301073) As Its Stock Soars 27%
Mar 06There Are Reasons To Feel Uneasy About SSAW Hotels & Resorts GroupLtd's (SZSE:301073) Returns On Capital
Feb 27Financial Position Analysis
Short Term Liabilities: 301073's short term assets (CN¥572.6M) exceed its short term liabilities (CN¥288.4M).
Long Term Liabilities: 301073's short term assets (CN¥572.6M) do not cover its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 301073 is debt free.
Reducing Debt: 301073 has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.
Debt Coverage: 301073 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301073 has no debt, therefore coverage of interest payments is not a concern.