Sansheng Holdings (Group) Balance Sheet Health
Financial Health criteria checks 3/6
Sansheng Holdings (Group) has a total shareholder equity of CN¥7.1B and total debt of CN¥15.0B, which brings its debt-to-equity ratio to 211.5%. Its total assets and total liabilities are CN¥60.3B and CN¥53.2B respectively. Sansheng Holdings (Group)'s EBIT is CN¥1.1B making its interest coverage ratio -1931.2. It has cash and short-term investments of CN¥4.3B.
Key information
211.5%
Debt to equity ratio
CN¥15.00b
Debt
| Interest coverage ratio | -1931.2x |
| Cash | CN¥4.30b |
| Equity | CN¥7.09b |
| Total liabilities | CN¥53.18b |
| Total assets | CN¥60.27b |
Recent financial health updates
Recent updates
The Attractive Combination That Could Earn Sansheng Holdings (Group) Co. Ltd. (HKG:2183) A Place In Your Dividend Portfolio
May 03
Does Sansheng Holdings (Group) (HKG:2183) Have A Healthy Balance Sheet?
Apr 06Should You Be Impressed By Sansheng Holdings (Group) Co. Ltd.'s (HKG:2183) ROE?
Mar 11Is Sansheng Holdings (Group) Co. Ltd.'s (HKG:2183) Shareholder Ownership Skewed Towards Insiders?
Feb 04
We Wouldn't Rely On Sansheng Holdings (Group)'s (HKG:2183) Statutory Earnings As A Guide
Jan 09Did You Miss Sansheng Holdings (Group)'s (HKG:2183) Impressive 215% Share Price Gain?
Dec 14Should We Be Delighted With Sansheng Holdings (Group) Co. Ltd.'s (HKG:2183) ROE Of 13%?
Nov 23Financial Position Analysis
Short Term Liabilities: 2183's short term assets (CN¥55.7B) exceed its short term liabilities (CN¥42.6B).
Long Term Liabilities: 2183's short term assets (CN¥55.7B) exceed its long term liabilities (CN¥10.6B).
Debt to Equity History and Analysis
Debt Level: 2183's net debt to equity ratio (150.9%) is considered high.
Reducing Debt: Insufficient data to determine if 2183's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2183's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: 2183 earns more interest than it pays, so coverage of interest payments is not a concern.