Shenzhou International Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhou International Group Holdings has a total shareholder equity of CN¥32.9B and total debt of CN¥12.1B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are CN¥48.6B and CN¥15.7B respectively. Shenzhou International Group Holdings's EBIT is CN¥4.0B making its interest coverage ratio -9.3. It has cash and short-term investments of CN¥16.9B.
Key information
36.8%
Debt to equity ratio
CN¥12.10b
Debt
Interest coverage ratio | -9.3x |
Cash | CN¥16.92b |
Equity | CN¥32.87b |
Total liabilities | CN¥15.74b |
Total assets | CN¥48.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SZHI.F's short term assets (CN¥28.5B) exceed its short term liabilities (CN¥13.4B).
Long Term Liabilities: SZHI.F's short term assets (CN¥28.5B) exceed its long term liabilities (CN¥2.4B).
Debt to Equity History and Analysis
Debt Level: SZHI.F has more cash than its total debt.
Reducing Debt: SZHI.F's debt to equity ratio has increased from 11.2% to 36.8% over the past 5 years.
Debt Coverage: SZHI.F's debt is well covered by operating cash flow (43.2%).
Interest Coverage: SZHI.F earns more interest than it pays, so coverage of interest payments is not a concern.