SSAW Hotels & Resorts GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
SSAW Hotels & Resorts GroupLtd has a total shareholder equity of CN¥963.7M and total debt of CN¥119.8M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are CN¥2.5B and CN¥1.5B respectively. SSAW Hotels & Resorts GroupLtd's EBIT is CN¥79.4M making its interest coverage ratio 8. It has cash and short-term investments of CN¥408.2M.
Anahtar bilgiler
12.4%
Borç/özkaynak oranı
CN¥119.77m
Borç
| Faiz karşılama oranı | 8x |
| Nakit | CN¥408.19m |
| Eşitlik | CN¥963.65m |
| Toplam yükümlülükler | CN¥1.49b |
| Toplam varlıklar | CN¥2.46b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
SSAW Hotels & Resorts Group Co.,Ltd. (SZSE:301073) Stocks Shoot Up 34% But Its P/S Still Looks Reasonable
Oct 17
SSAW Hotels & Resorts GroupLtd (SZSE:301073) Could Be Struggling To Allocate Capital
Aug 07Why We're Not Concerned Yet About SSAW Hotels & Resorts Group Co.,Ltd.'s (SZSE:301073) 25% Share Price Plunge
May 13Revenues Tell The Story For SSAW Hotels & Resorts Group Co.,Ltd. (SZSE:301073) As Its Stock Soars 27%
Mar 06There Are Reasons To Feel Uneasy About SSAW Hotels & Resorts GroupLtd's (SZSE:301073) Returns On Capital
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301073's short term assets (CN¥572.6M) exceed its short term liabilities (CN¥288.4M).
Uzun Vadeli Yükümlülükler: 301073's short term assets (CN¥572.6M) do not cover its long term liabilities (CN¥1.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301073 has more cash than its total debt.
Borcun Azaltılması: 301073's debt to equity ratio has increased from 10.7% to 12.4% over the past 5 years.
Borç Kapsamı: 301073's debt is well covered by operating cash flow (229.3%).
Faiz Kapsamı: 301073's interest payments on its debt are well covered by EBIT (8x coverage).