Shengli Oil & Gas Pipe Holdings Limited

SEHK:1080 Stock Report

Market Cap: HK$116.2m

Shengli Oil & Gas Pipe Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Shengli Oil & Gas Pipe Holdings has a total shareholder equity of CN¥453.7M and total debt of CN¥325.0M, which brings its debt-to-equity ratio to 71.6%. Its total assets and total liabilities are CN¥959.3M and CN¥505.6M respectively.

Key information

71.6%

Debt to equity ratio

CN¥325.02m

Debt

Interest coverage ration/a
CashCN¥49.09m
EquityCN¥453.74m
Total liabilitiesCN¥505.58m
Total assetsCN¥959.32m

Recent financial health updates

Recent updates

Does Shengli Oil & Gas Pipe Holdings (HKG:1080) Have A Healthy Balance Sheet?

Nov 18
Does Shengli Oil & Gas Pipe Holdings (HKG:1080) Have A Healthy Balance Sheet?

Optimistic Investors Push Shengli Oil & Gas Pipe Holdings Limited (HKG:1080) Shares Up 55% But Growth Is Lacking

Sep 25
Optimistic Investors Push Shengli Oil & Gas Pipe Holdings Limited (HKG:1080) Shares Up 55% But Growth Is Lacking

Shengli Oil & Gas Pipe Holdings Limited's (HKG:1080) Popularity With Investors Under Threat As Stock Sinks 31%

Aug 06
Shengli Oil & Gas Pipe Holdings Limited's (HKG:1080) Popularity With Investors Under Threat As Stock Sinks 31%

Shengli Oil & Gas Pipe Holdings Limited's (HKG:1080) 26% Share Price Surge Not Quite Adding Up

May 23
Shengli Oil & Gas Pipe Holdings Limited's (HKG:1080) 26% Share Price Surge Not Quite Adding Up

Is Shengli Oil & Gas Pipe Holdings (HKG:1080) A Risky Investment?

Nov 22
Is Shengli Oil & Gas Pipe Holdings (HKG:1080) A Risky Investment?

Calculating The Intrinsic Value Of Shengli Oil & Gas Pipe Holdings Limited (HKG:1080)

Aug 22
Calculating The Intrinsic Value Of Shengli Oil & Gas Pipe Holdings Limited (HKG:1080)

Some Shareholders Feeling Restless Over Shengli Oil & Gas Pipe Holdings Limited's (HKG:1080) P/S Ratio

Jul 14
Some Shareholders Feeling Restless Over Shengli Oil & Gas Pipe Holdings Limited's (HKG:1080) P/S Ratio

Calculating The Fair Value Of Shengli Oil & Gas Pipe Holdings Limited (HKG:1080)

Dec 02
Calculating The Fair Value Of Shengli Oil & Gas Pipe Holdings Limited (HKG:1080)

Here's Why Shengli Oil & Gas Pipe Holdings (HKG:1080) Can Afford Some Debt

Sep 08
Here's Why Shengli Oil & Gas Pipe Holdings (HKG:1080) Can Afford Some Debt

Does Shengli Oil & Gas Pipe Holdings (HKG:1080) Have A Healthy Balance Sheet?

Mar 30
Does Shengli Oil & Gas Pipe Holdings (HKG:1080) Have A Healthy Balance Sheet?

Is Shengli Oil & Gas Pipe Holdings (HKG:1080) Using Debt In A Risky Way?

Oct 05
Is Shengli Oil & Gas Pipe Holdings (HKG:1080) Using Debt In A Risky Way?

It's Unlikely That Shareholders Will Increase Shengli Oil & Gas Pipe Holdings Limited's (HKG:1080) Compensation By Much This Year

Jun 11
It's Unlikely That Shareholders Will Increase Shengli Oil & Gas Pipe Holdings Limited's (HKG:1080) Compensation By Much This Year

Shengli Oil & Gas Pipe Holdings (HKG:1080) Has Debt But No Earnings; Should You Worry?

Dec 07
Shengli Oil & Gas Pipe Holdings (HKG:1080) Has Debt But No Earnings; Should You Worry?

Financial Position Analysis

Short Term Liabilities: 1080's short term assets (CN¥403.6M) exceed its short term liabilities (CN¥397.6M).

Long Term Liabilities: 1080's short term assets (CN¥403.6M) exceed its long term liabilities (CN¥108.0M).


Debt to Equity History and Analysis

Debt Level: 1080's net debt to equity ratio (60.8%) is considered high.

Reducing Debt: 1080's debt to equity ratio has increased from 61.7% to 71.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 1080 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 1080 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 58% per year.


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