Shenwan Hongyuan Group Balance Sheet Health
Financial Health criteria checks 5/6
Shenwan Hongyuan Group has a total shareholder equity of CN¥131.5B and total debt of CN¥307.4B, which brings its debt-to-equity ratio to 233.7%. Its total assets and total liabilities are CN¥672.2B and CN¥540.6B respectively.
Key information
233.7%
Debt to equity ratio
CN¥307.41b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥415.21b |
| Equity | CN¥131.54b |
| Total liabilities | CN¥540.63b |
| Total assets | CN¥672.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHHG.F's short term assets (CN¥527.0B) exceed its short term liabilities (CN¥406.2B).
Long Term Liabilities: SHHG.F's short term assets (CN¥527.0B) exceed its long term liabilities (CN¥134.4B).
Debt to Equity History and Analysis
Debt Level: SHHG.F has more cash than its total debt.
Reducing Debt: SHHG.F's debt to equity ratio has reduced from 233.9% to 233.7% over the past 5 years.
Debt Coverage: SHHG.F's debt is well covered by operating cash flow (27.2%).
Interest Coverage: Insufficient data to determine if SHHG.F's interest payments on its debt are well covered by EBIT.