Shede Spirits Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shede Spirits has a total shareholder equity of CN¥7.4B and total debt of CN¥734.1M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥11.6B and CN¥4.2B respectively. Shede Spirits's EBIT is CN¥1.5B making its interest coverage ratio -77.5. It has cash and short-term investments of CN¥2.1B.
Anahtar bilgiler
9.9%
Borç/özkaynak oranı
CN¥734.09m
Borç
| Faiz karşılama oranı | -77.5x |
| Nakit | CN¥2.06b |
| Eşitlik | CN¥7.42b |
| Toplam yükümlülükler | CN¥4.22b |
| Toplam varlıklar | CN¥11.63b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Shede Spirits (SHSE:600702) Is Using Debt Reasonably Well
Sep 23
Here's Why Shede Spirits (SHSE:600702) Can Manage Its Debt Responsibly
May 26Recent updates
Is Now The Time To Look At Buying Shede Spirits Co., Ltd. (SHSE:600702)?
Oct 28Improved Earnings Required Before Shede Spirits Co., Ltd. (SHSE:600702) Stock's 25% Jump Looks Justified
Oct 28These 4 Measures Indicate That Shede Spirits (SHSE:600702) Is Using Debt Reasonably Well
Sep 23Shede Spirits Co., Ltd. (SHSE:600702) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Sep 09Shede Spirits Co., Ltd. (SHSE:600702) Shares Could Be 50% Below Their Intrinsic Value Estimate
Sep 06There Is A Reason Shede Spirits Co., Ltd.'s (SHSE:600702) Price Is Undemanding
Jul 15Is It Too Late To Consider Buying Shede Spirits Co., Ltd. (SHSE:600702)?
Jun 23Here's Why Shede Spirits (SHSE:600702) Can Manage Its Debt Responsibly
May 26Why We Like The Returns At Shede Spirits (SHSE:600702)
Apr 22Shede Spirits Co., Ltd.'s (SHSE:600702) Shares Lagging The Market But So Is The Business
Apr 09We Think That There Are Some Issues For Shede Spirits (SHSE:600702) Beyond Its Promising Earnings
Mar 26Analysts Have Lowered Expectations For Shede Spirits Co., Ltd. (SHSE:600702) After Its Latest Results
Mar 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600702's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥3.9B).
Uzun Vadeli Yükümlülükler: 600702's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥310.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600702 has more cash than its total debt.
Borcun Azaltılması: 600702's debt to equity ratio has reduced from 27.7% to 9.9% over the past 5 years.
Borç Kapsamı: 600702's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 600702 earns more interest than it pays, so coverage of interest payments is not a concern.