Shenzhou International Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhou International Group Holdings has a total shareholder equity of CN¥34.1B and total debt of CN¥10.8B, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are CN¥49.0B and CN¥14.9B respectively. Shenzhou International Group Holdings's EBIT is CN¥5.1B making its interest coverage ratio -8.6. It has cash and short-term investments of CN¥19.8B.
Key information
31.7%
Debt to equity ratio
CN¥10.83b
Debt
| Interest coverage ratio | -8.6x |
| Cash | CN¥19.76b |
| Equity | CN¥34.12b |
| Total liabilities | CN¥14.89b |
| Total assets | CN¥49.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S6LA's short term assets (CN¥32.1B) exceed its short term liabilities (CN¥12.6B).
Long Term Liabilities: S6LA's short term assets (CN¥32.1B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: S6LA has more cash than its total debt.
Reducing Debt: S6LA's debt to equity ratio has increased from 10.6% to 31.7% over the past 5 years.
Debt Coverage: S6LA's debt is well covered by operating cash flow (44.6%).
Interest Coverage: S6LA earns more interest than it pays, so coverage of interest payments is not a concern.