Shenguan Holdings (Group) Balance Sheet Health
Financial Health criteria checks 4/6
Shenguan Holdings (Group) has a total shareholder equity of CN¥2.4B and total debt of CN¥272.8M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are CN¥3.0B and CN¥581.1M respectively.
Key information
11.5%
Debt to equity ratio
CN¥272.84m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥824.01m |
| Equity | CN¥2.38b |
| Total liabilities | CN¥581.08m |
| Total assets | CN¥2.96b |
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
Unpleasant 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¥1.6B) exceed its short term liabilities (CN¥553.9M).
Long Term Liabilities: 829's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥27.1M).
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 2.9% to 11.5% over the past 5 years.
Debt Coverage: 829's debt is well covered by operating cash flow (53%).
Interest Coverage: Insufficient data to determine if 829's interest payments on its debt are well covered by EBIT.