Shanying International HoldingsLtd Balance Sheet Health
Financial Health criteria checks 1/6
Shanying International HoldingsLtd has a total shareholder equity of CN¥16.3B and total debt of CN¥27.5B, which brings its debt-to-equity ratio to 168%. Its total assets and total liabilities are CN¥53.6B and CN¥37.2B respectively. Shanying International HoldingsLtd's EBIT is CN¥735.9M making its interest coverage ratio 1.1. It has cash and short-term investments of CN¥3.0B.
Key information
168.0%
Debt to equity ratio
CN¥27.47b
Debt
| Interest coverage ratio | 1.1x |
| Cash | CN¥3.00b |
| Equity | CN¥16.35b |
| Total liabilities | CN¥37.23b |
| Total assets | CN¥53.58b |
Recent financial health updates
Does Shanying International HoldingsLtd (SHSE:600567) Have A Healthy Balance Sheet?
Sep 26
Is Shanying International HoldingsLtd (SHSE:600567) A Risky Investment?
Jun 21Recent updates
There Are Reasons To Feel Uneasy About Shanying International HoldingsLtd's (SHSE:600567) Returns On Capital
Oct 28Shanying International Holdings Co.,Ltd (SHSE:600567) Stock Rockets 28% But Many Are Still Ignoring The Company
Sep 30Does Shanying International HoldingsLtd (SHSE:600567) Have A Healthy Balance Sheet?
Sep 26We Think That There Are Some Issues For Shanying International HoldingsLtd (SHSE:600567) Beyond Its Promising Earnings
Sep 03Is Shanying International HoldingsLtd (SHSE:600567) A Risky Investment?
Jun 21Investors Give Shanying International Holdings Co.,Ltd (SHSE:600567) Shares A 28% Hiding
Jun 21Shanying International HoldingsLtd (SHSE:600567) May Have Issues Allocating Its Capital
Jun 03Financial Position Analysis
Short Term Liabilities: 600567's short term assets (CN¥11.4B) do not cover its short term liabilities (CN¥27.8B).
Long Term Liabilities: 600567's short term assets (CN¥11.4B) exceed its long term liabilities (CN¥9.4B).
Debt to Equity History and Analysis
Debt Level: 600567's net debt to equity ratio (149.7%) is considered high.
Reducing Debt: 600567's debt to equity ratio has increased from 130.6% to 168% over the past 5 years.
Debt Coverage: 600567's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: 600567's interest payments on its debt are not well covered by EBIT (1.1x coverage).