Shede Spirits Co., Ltd.

SHSE:600702 Stok Raporu

Piyasa değeri: CN¥24.1b

Shede Spirits Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Shede Spirits şirketinin toplam hissedar öz sermayesi CN¥7.4B ve toplam borcu CN¥795.1M olup, bu da borç-öz sermaye oranını 10.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥11.6B ve CN¥4.2B dir. Shede Spirits 'in FAVÖK'ü CN¥1.5B faiz karşılama oranı -77.5 dur. Şirketin CN¥2.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

10.7%

Borç/özkaynak oranı

CN¥795.15m

Borç

Faiz karşılama oranı-77.5x
NakitCN¥2.06b
EşitlikCN¥7.42b
Toplam yükümlülüklerCN¥4.22b
Toplam varlıklarCN¥11.63b

Son finansal sağlık güncellemeleri

Recent updates

Here's What To Make Of Shede Spirits' (SHSE:600702) Decelerating Rates Of Return

Nov 20
Here's What To Make Of Shede Spirits' (SHSE:600702) Decelerating Rates Of Return

Why Shede Spirits' (SHSE:600702) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 04
Why Shede Spirits' (SHSE:600702) Shaky Earnings Are Just The Beginning Of Its Problems

Is Now The Time To Look At Buying Shede Spirits Co., Ltd. (SHSE:600702)?

Oct 28
Is Now The Time To Look At Buying Shede Spirits Co., Ltd. (SHSE:600702)?

Improved Earnings Required Before Shede Spirits Co., Ltd. (SHSE:600702) Stock's 25% Jump Looks Justified

Oct 28
Improved Earnings Required Before Shede Spirits Co., Ltd. (SHSE:600702) Stock's 25% Jump Looks Justified

These 4 Measures Indicate That Shede Spirits (SHSE:600702) Is Using Debt Reasonably Well

Sep 23
These 4 Measures Indicate That Shede Spirits (SHSE:600702) Is Using Debt Reasonably Well

Shede Spirits Co., Ltd. (SHSE:600702) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Sep 09
Shede Spirits Co., Ltd. (SHSE:600702) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Shede Spirits Co., Ltd. (SHSE:600702) Shares Could Be 50% Below Their Intrinsic Value Estimate

Sep 06
Shede Spirits Co., Ltd. (SHSE:600702) Shares Could Be 50% Below Their Intrinsic Value Estimate

There Is A Reason Shede Spirits Co., Ltd.'s (SHSE:600702) Price Is Undemanding

Jul 15
There Is A Reason Shede Spirits Co., Ltd.'s (SHSE:600702) Price Is Undemanding

Is It Too Late To Consider Buying Shede Spirits Co., Ltd. (SHSE:600702)?

Jun 23
Is It Too Late To Consider Buying Shede Spirits Co., Ltd. (SHSE:600702)?

Here's Why Shede Spirits (SHSE:600702) Can Manage Its Debt Responsibly

May 26
Here's Why Shede Spirits (SHSE:600702) Can Manage Its Debt Responsibly

Why We Like The Returns At Shede Spirits (SHSE:600702)

Apr 22
Why We Like The Returns At Shede Spirits (SHSE:600702)

Shede Spirits Co., Ltd.'s (SHSE:600702) Shares Lagging The Market But So Is The Business

Apr 09
Shede Spirits Co., Ltd.'s (SHSE:600702) Shares Lagging The Market But So Is The Business

We Think That There Are Some Issues For Shede Spirits (SHSE:600702) Beyond Its Promising Earnings

Mar 26
We Think That There Are Some Issues For Shede Spirits (SHSE:600702) Beyond Its Promising Earnings

Analysts Have Lowered Expectations For Shede Spirits Co., Ltd. (SHSE:600702) After Its Latest Results

Mar 22
Analysts Have Lowered Expectations For Shede Spirits Co., Ltd. (SHSE:600702) After Its Latest Results

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600702 'nin kısa vadeli varlıkları ( CN¥7.6B ) kısa vadeli yükümlülüklerini ( CN¥3.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 600702 şirketinin kısa vadeli varlıkları ( CN¥7.6B ) uzun vadeli yükümlülüklerini ( CN¥310.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600702 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 600702 'nin borç/öz sermaye oranı son 5 yılda 27.7% seviyesinden 10.7% seviyesine düştü.

Borç Kapsamı: 600702 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 600702 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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