Shenguan Holdings (Group) Balance Sheet Health
Financial Health criteria checks 4/6
Shenguan Holdings (Group) has a total shareholder equity of CN¥2.3B and total debt of CN¥333.3M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are CN¥3.0B and CN¥724.1M respectively. Shenguan Holdings (Group)'s EBIT is CN¥14.2M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥773.4M.
Key information
14.7%
Debt to equity ratio
CN¥333.30m
Debt
| Interest coverage ratio | -0.5x |
| Cash | CN¥773.43m |
| Equity | CN¥2.27b |
| Total liabilities | CN¥724.05m |
| Total assets | CN¥3.00b |
Recent financial health updates
Is Shenguan Holdings (Group) (HKG:829) Using Debt Sensibly?
Jun 02
Shenguan Holdings (Group) (HKG:829) Seems To Use Debt Rather Sparingly
May 27Recent updates
Should Shareholders Reconsider Shenguan Holdings (Group) Limited's (HKG:829) CEO Compensation Package?
May 27Unpleasant Surprises Could Be In Store For Shenguan Holdings (Group) Limited's (HKG:829) Shares
Mar 12Is Shenguan Holdings (Group) (HKG:829) Using Debt Sensibly?
Jun 02Here's What To Make Of Shenguan Holdings (Group)'s (HKG:829) Decelerating Rates Of Return
Dec 10Shenguan Holdings (Group) (HKG:829) Is Due To Pay A Dividend Of HK$0.06
Jun 01Shenguan Holdings (Group) (HKG:829) Seems To Use Debt Rather Sparingly
May 27Here's Why I Think Shenguan Holdings (Group) (HKG:829) Might Deserve Your Attention Today
Apr 20Shenguan Holdings (Group) (HKG:829) May Have Issues Allocating Its Capital
Apr 01What Would Shareholders Who Purchased Shenguan Holdings (Group)'s(HKG:829) Stock Five Years Ago Be Earning on Their Investment Today?
Mar 08What Type Of Shareholders Own The Most Number of Shenguan Holdings (Group) Limited (HKG:829) Shares?
Feb 16Have Insiders Been Buying Shenguan Holdings (Group) Limited (HKG:829) Shares?
Jan 27
We're Not So Sure You Should Rely on Shenguan Holdings (Group)'s (HKG:829) Statutory Earnings
Jan 12Can Shenguan Holdings (Group) (HKG:829) Turn Things Around?
Dec 29Is Shenguan Holdings (Group) Limited's (HKG:829) 7.0% Dividend Worth Your Time?
Dec 16What Type Of Shareholders Own The Most Number of Shenguan Holdings (Group) Limited (HKG:829) Shares?
Nov 17Financial Position Analysis
Short Term Liabilities: 829's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥696.2M).
Long Term Liabilities: 829's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥27.9M).
Debt to Equity History and Analysis
Debt Level: 829 has more cash than its total debt.
Reducing Debt: 829's debt to equity ratio has increased from 3.3% to 14.7% over the past 5 years.
Debt Coverage: 829's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: 829 earns more interest than it pays, so coverage of interest payments is not a concern.