Shenzhou International Group Holdings Limited

DB:S6LA Stock Report

Market Cap: €11.8b

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
CashCN¥19.76b
EquityCN¥34.12b
Total liabilitiesCN¥14.89b
Total assetsCN¥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.


Balance Sheet


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