Shuhua Sports Co., Ltd.

SHSE:605299 Stok Raporu

Piyasa değeri: CN¥3.0b

Shuhua Sports Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Shuhua Sports has a total shareholder equity of CN¥1.2B and total debt of CN¥348.0M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are CN¥2.0B and CN¥752.7M respectively. Shuhua Sports's EBIT is CN¥126.8M making its interest coverage ratio 53.6. It has cash and short-term investments of CN¥604.4M.

Anahtar bilgiler

28.0%

Borç/özkaynak oranı

CN¥348.00m

Borç

Faiz karşılama oranı53.6x
NakitCN¥604.35m
EşitlikCN¥1.24b
Toplam yükümlülüklerCN¥752.67m
Toplam varlıklarCN¥2.00b

Son finansal sağlık güncellemeleri

Recent updates

There May Be Underlying Issues With The Quality Of Shuhua Sports' (SHSE:605299) Earnings

Nov 04
There May Be Underlying Issues With The Quality Of Shuhua Sports' (SHSE:605299) Earnings

Bearish: Analysts Just Cut Their Shuhua Sports Co., Ltd. (SHSE:605299) Revenue and EPS estimates

Aug 21
Bearish: Analysts Just Cut Their Shuhua Sports Co., Ltd. (SHSE:605299) Revenue and EPS estimates

Shuhua Sports (SHSE:605299) Will Be Hoping To Turn Its Returns On Capital Around

Aug 03
Shuhua Sports (SHSE:605299) Will Be Hoping To Turn Its Returns On Capital Around

Additional Considerations Required While Assessing Shuhua Sports' (SHSE:605299) Strong Earnings

May 02
Additional Considerations Required While Assessing Shuhua Sports' (SHSE:605299) Strong Earnings

Shuhua Sports (SHSE:605299) Has A Rock Solid Balance Sheet

Apr 17
Shuhua Sports (SHSE:605299) Has A Rock Solid Balance Sheet

Earnings Not Telling The Story For Shuhua Sports Co., Ltd. (SHSE:605299) After Shares Rise 29%

Mar 08
Earnings Not Telling The Story For Shuhua Sports Co., Ltd. (SHSE:605299) After Shares Rise 29%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 605299's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥673.9M).

Uzun Vadeli Yükümlülükler: 605299's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥78.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 605299 has more cash than its total debt.

Borcun Azaltılması: 605299's debt to equity ratio has reduced from 34.7% to 28% over the past 5 years.

Borç Kapsamı: 605299's debt is well covered by operating cash flow (41.5%).

Faiz Kapsamı: 605299's interest payments on its debt are well covered by EBIT (53.6x coverage).


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