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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHGX.Y's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥553.9M).
Long Term Liabilities: SHGX.Y's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥27.1M).
Debt to Equity History and Analysis
Debt Level: SHGX.Y has more cash than its total debt.
Reducing Debt: SHGX.Y's debt to equity ratio has increased from 2.9% to 11.5% over the past 5 years.
Debt Coverage: SHGX.Y's debt is well covered by operating cash flow (64.7%).
Interest Coverage: Insufficient data to determine if SHGX.Y's interest payments on its debt are well covered by EBIT.