Shandong Homey Aquatic DevelopmentLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Shandong Homey Aquatic DevelopmentLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are CN¥6.9B and CN¥3.5B respectively. Shandong Homey Aquatic DevelopmentLtd's EBIT is CN¥127.8M making its interest coverage ratio 1. It has cash and short-term investments of CN¥399.7M.
Anahtar bilgiler
74.0%
Borç/özkaynak oranı
CN¥2.52b
Borç
| Faiz karşılama oranı | 1x |
| Nakit | CN¥399.67m |
| Eşitlik | CN¥3.40b |
| Toplam yükümlülükler | CN¥3.49b |
| Toplam varlıklar | CN¥6.89b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
There's Reason For Concern Over Shandong Homey Aquatic Development Co.,Ltd.'s (SHSE:600467) Massive 38% Price Jump
Oct 08
Shandong Homey Aquatic Development Co.,Ltd. (SHSE:600467) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Jun 21Weak Statutory Earnings May Not Tell The Whole Story For Shandong Homey Aquatic DevelopmentLtd (SHSE:600467)
May 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600467's short term assets (CN¥1.6B) do not cover its short term liabilities (CN¥2.8B).
Uzun Vadeli Yükümlülükler: 600467's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥688.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600467's net debt to equity ratio (62.2%) is considered high.
Borcun Azaltılması: 600467's debt to equity ratio has increased from 44.9% to 74% over the past 5 years.
Borç Kapsamı: 600467's debt is well covered by operating cash flow (39.5%).
Faiz Kapsamı: 600467's interest payments on its debt are not well covered by EBIT (1x coverage).