Shenglong Splendecor International Balance Sheet Health
Financial Health criteria checks 3/6
Shenglong Splendecor International has a total shareholder equity of CN¥268.9M and total debt of CN¥334.8M, which brings its debt-to-equity ratio to 124.5%. Its total assets and total liabilities are CN¥720.5M and CN¥451.6M respectively. Shenglong Splendecor International's EBIT is CN¥50.6M making its interest coverage ratio 5.9. It has cash and short-term investments of CN¥68.5M.
Key information
124.5%
Debt to equity ratio
CN¥334.80m
Debt
| Interest coverage ratio | 5.9x |
| Cash | CN¥68.52m |
| Equity | CN¥268.89m |
| Total liabilities | CN¥451.57m |
| Total assets | CN¥720.46m |
Recent financial health updates
Is Shenglong Splendecor International (HKG:8481) Using Too Much Debt?
Oct 18
Is Shenglong Splendecor International (HKG:8481) Using Too Much Debt?
Dec 17Does Shenglong Splendecor International (HKG:8481) Have A Healthy Balance Sheet?
May 01These 4 Measures Indicate That Shenglong Splendecor International (HKG:8481) Is Using Debt Extensively
Dec 03Shenglong Splendecor International (HKG:8481) Seems To Be Using A Lot Of Debt
Aug 23Here's Why Shenglong Splendecor International (HKG:8481) Is Weighed Down By Its Debt Load
Apr 07Recent updates
Here's Why We Think Shenglong Splendecor International (HKG:8481) Might Deserve Your Attention Today
Nov 14Investors Give Shenglong Splendecor International Limited (HKG:8481) Shares A 27% Hiding
Nov 14Is Shenglong Splendecor International (HKG:8481) Using Too Much Debt?
Oct 18The Returns At Shenglong Splendecor International (HKG:8481) Aren't Growing
Sep 19Investors Still Aren't Entirely Convinced By Shenglong Splendecor International Limited's (HKG:8481) Earnings Despite 25% Price Jump
Aug 26With EPS Growth And More, Shenglong Splendecor International (HKG:8481) Makes An Interesting Case
Aug 15Shenglong Splendecor International (HKG:8481) Has Some Way To Go To Become A Multi-Bagger
Jun 21Shenglong Splendecor International Limited (HKG:8481) Stock Rockets 31% But Many Are Still Ignoring The Company
May 27A Piece Of The Puzzle Missing From Shenglong Splendecor International Limited's (HKG:8481) 34% Share Price Climb
Apr 11Returns Are Gaining Momentum At Shenglong Splendecor International (HKG:8481)
Jan 25The Market Lifts Shenglong Splendecor International Limited (HKG:8481) Shares 93% But It Can Do More
Dec 18Is Shenglong Splendecor International (HKG:8481) Using Too Much Debt?
Dec 17Shenglong Splendecor International (HKG:8481) Will Want To Turn Around Its Return Trends
Feb 01Be Wary Of Shenglong Splendecor International (HKG:8481) And Its Returns On Capital
Sep 23Shenglong Splendecor International (HKG:8481) Could Be Struggling To Allocate Capital
Jun 21Does Shenglong Splendecor International (HKG:8481) Have A Healthy Balance Sheet?
May 01There Are Reasons To Feel Uneasy About Shenglong Splendecor International's (HKG:8481) Returns On Capital
Mar 09These 4 Measures Indicate That Shenglong Splendecor International (HKG:8481) Is Using Debt Extensively
Dec 03Shenglong Splendecor International (HKG:8481) Is Reinvesting At Lower Rates Of Return
Sep 28Shenglong Splendecor International (HKG:8481) Seems To Be Using A Lot Of Debt
Aug 23Returns On Capital Signal Tricky Times Ahead For Shenglong Splendecor International (HKG:8481)
Jun 10Here's Why Shenglong Splendecor International (HKG:8481) Is Weighed Down By Its Debt Load
Apr 07Will Shenglong Splendecor International's (HKG:8481) Growth In ROCE Persist?
Mar 12Have Shenglong Splendecor International Limited (HKG:8481) Insiders Been Selling Their Stock?
Feb 04Yingming Sheng Is The CEO & Chairman of Shenglong Splendecor International Limited (HKG:8481) And They Just Picked Up 2.3% More Shares
Dec 30Why Shenglong Splendecor International's (HKG:8481) CEO Pay Matters
Dec 22Financial Position Analysis
Short Term Liabilities: 8481's short term assets (CN¥299.4M) exceed its short term liabilities (CN¥183.4M).
Long Term Liabilities: 8481's short term assets (CN¥299.4M) exceed its long term liabilities (CN¥268.2M).
Debt to Equity History and Analysis
Debt Level: 8481's net debt to equity ratio (99%) is considered high.
Reducing Debt: 8481's debt to equity ratio has increased from 86.7% to 124.5% over the past 5 years.
Debt Coverage: 8481's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: 8481's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 14:10 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Shenglong Splendecor International Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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