Shineroad International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Shineroad International Holdings has a total shareholder equity of CN¥472.1M and total debt of CN¥77.6M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are CN¥653.6M and CN¥181.5M respectively. Shineroad International Holdings's EBIT is CN¥38.9M making its interest coverage ratio -33.3. It has cash and short-term investments of CN¥176.5M.
Key information
16.4%
Debt to equity ratio
CN¥77.57m
Debt
| Interest coverage ratio | -33.3x |
| Cash | CN¥176.54m |
| Equity | CN¥472.08m |
| Total liabilities | CN¥181.47m |
| Total assets | CN¥653.55m |
Recent financial health updates
These 4 Measures Indicate That Shineroad International Holdings (HKG:1587) Is Using Debt Reasonably Well
Oct 16
Shineroad International Holdings (HKG:1587) Seems To Use Debt Rather Sparingly
Sep 11Recent updates
The Market Doesn't Like What It Sees From Shineroad International Holdings Limited's (HKG:1587) Earnings Yet As Shares Tumble 28%
Nov 26Capital Allocation Trends At Shineroad International Holdings (HKG:1587) Aren't Ideal
Nov 22These 4 Measures Indicate That Shineroad International Holdings (HKG:1587) Is Using Debt Reasonably Well
Oct 16Shineroad International Holdings (HKG:1587) Will Be Hoping To Turn Its Returns On Capital Around
Jun 28Most Shareholders Will Probably Find That The Compensation For Shineroad International Holdings Limited's (HKG:1587) CEO Is Reasonable
May 10Shineroad International Holdings' (HKG:1587) Dividend Will Be CN¥0.015
Apr 25Some Confidence Is Lacking In Shineroad International Holdings Limited (HKG:1587) As Shares Slide 31%
Apr 23Shineroad International Holdings (HKG:1587) Is Due To Pay A Dividend Of CN¥0.015
Mar 29The Returns On Capital At Shineroad International Holdings (HKG:1587) Don't Inspire Confidence
Dec 04Shineroad International Holdings' (HKG:1587) Returns On Capital Not Reflecting Well On The Business
Dec 23Estimating The Intrinsic Value Of Shineroad International Holdings Limited (HKG:1587)
Jun 13Here's Why I Think Shineroad International Holdings (HKG:1587) Is An Interesting Stock
Mar 15Shineroad International Holdings (HKG:1587) Might Be Having Difficulty Using Its Capital Effectively
Jan 04Shineroad International Holdings (HKG:1587) Seems To Use Debt Rather Sparingly
Sep 11Here's Why I Think Shineroad International Holdings (HKG:1587) Might Deserve Your Attention Today
Aug 16There Are Reasons To Feel Uneasy About Shineroad International Holdings' (HKG:1587) Returns On Capital
Jun 12How Does Shineroad International Holdings Limited (HKG:1587) Fare As A Dividend Stock?
Apr 18Here's What To Make Of Shineroad International Holdings' (HKG:1587) Returns On Capital
Mar 14Has Shineroad International Holdings (HKG:1587) Got What It Takes To Become A Multi-Bagger?
Nov 29Financial Position Analysis
Short Term Liabilities: 1587's short term assets (CN¥332.9M) exceed its short term liabilities (CN¥121.1M).
Long Term Liabilities: 1587's short term assets (CN¥332.9M) exceed its long term liabilities (CN¥60.3M).
Debt to Equity History and Analysis
Debt Level: 1587 has more cash than its total debt.
Reducing Debt: 1587's debt to equity ratio has increased from 0% to 16.4% over the past 5 years.
Debt Coverage: 1587's debt is well covered by operating cash flow (140.4%).
Interest Coverage: 1587 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:28 |
| End of Day Share Price | 2025/01/02 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shineroad International Holdings 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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