Shanshan Brand Management Balance Sheet Health
Financial Health criteria checks 6/6
Shanshan Brand Management has a total shareholder equity of CN¥256.3M and total debt of CN¥135.0M, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are CN¥660.7M and CN¥404.4M respectively. Shanshan Brand Management's EBIT is CN¥54.9M making its interest coverage ratio 9.8. It has cash and short-term investments of CN¥76.4M.
Key information
52.7%
Debt to equity ratio
CN¥135.00m
Debt
| Interest coverage ratio | 9.8x |
| Cash | CN¥76.37m |
| Equity | CN¥256.31m |
| Total liabilities | CN¥404.38m |
| Total assets | CN¥660.69m |
Recent financial health updates
Shanshan Brand Management (HKG:1749) Has A Pretty Healthy Balance Sheet
Jun 20
Shanshan Brand Management (HKG:1749) Seems To Use Debt Quite Sensibly
Sep 13Shanshan Brand Management (HKG:1749) Takes On Some Risk With Its Use Of Debt
May 05Shanshan Brand Management (HKG:1749) Has A Somewhat Strained Balance Sheet
Oct 29We Think Shanshan Brand Management (HKG:1749) Is Taking Some Risk With Its Debt
May 10Is Shanshan Brand Management (HKG:1749) A Risky Investment?
Nov 05Recent updates
Shanshan Brand Management (HKG:1749) Has A Pretty Healthy Balance Sheet
Jun 20Shareholders Can Be Confident That Shanshan Brand Management's (HKG:1749) Earnings Are High Quality
Apr 25Shanshan Brand Management Co., Ltd. (HKG:1749) Surges 86% Yet Its Low P/E Is No Reason For Excitement
Mar 31Here's Why We Think Shanshan Brand Management (HKG:1749) Is Well Worth Watching
Feb 16Improved Earnings Required Before Shanshan Brand Management Co., Ltd. (HKG:1749) Stock's 26% Jump Looks Justified
Dec 18If EPS Growth Is Important To You, Shanshan Brand Management (HKG:1749) Presents An Opportunity
Nov 06Shanshan Brand Management (HKG:1749) Will Be Hoping To Turn Its Returns On Capital Around
Oct 09Shanshan Brand Management (HKG:1749) Seems To Use Debt Quite Sensibly
Sep 13Shanshan Brand Management (HKG:1749) Takes On Some Risk With Its Use Of Debt
May 05Shanshan Brand Management (HKG:1749) Might Be Having Difficulty Using Its Capital Effectively
Feb 24Shanshan Brand Management (HKG:1749) Has A Somewhat Strained Balance Sheet
Oct 29Shanshan Brand Management (HKG:1749) Might Be Having Difficulty Using Its Capital Effectively
Aug 24We Think Shanshan Brand Management (HKG:1749) Is Taking Some Risk With Its Debt
May 10Is Shanshan Brand Management (HKG:1749) A Risky Investment?
Nov 05A Look At The Intrinsic Value Of Shanshan Brand Management Co., Ltd. (HKG:1749)
Jul 13Health Check: How Prudently Does Shanshan Brand Management (HKG:1749) Use Debt?
Mar 30Shanshan Brand Management (HKG:1749) Has Debt But No Earnings; Should You Worry?
Dec 08
Financial Position Analysis
Short Term Liabilities: 1749's short term assets (CN¥547.6M) exceed its short term liabilities (CN¥383.1M).
Long Term Liabilities: 1749's short term assets (CN¥547.6M) exceed its long term liabilities (CN¥21.3M).
Debt to Equity History and Analysis
Debt Level: 1749's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: 1749's debt to equity ratio has reduced from 92% to 52.7% over the past 5 years.
Debt Coverage: 1749's debt is well covered by operating cash flow (61.5%).
Interest Coverage: 1749's interest payments on its debt are well covered by EBIT (9.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:03 |
| End of Day Share Price | 2024/12/23 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
Shanshan Brand Management Co., Ltd. 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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