Henan Shuanghui Investment & Development Co.,Ltd.

SZSE:000895 Stok Raporu

Piyasa değeri: CN¥84.0b

Henan Shuanghui Investment & DevelopmentLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Henan Shuanghui Investment & DevelopmentLtd şirketinin toplam hissedar öz sermayesi CN¥20.2B ve toplam borcu CN¥10.5B olup, bu da borç-öz sermaye oranını 52.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥38.2B ve CN¥18.1B dir. Henan Shuanghui Investment & DevelopmentLtd 'in FAVÖK'ü CN¥5.9B faiz karşılama oranı 173 dur. Şirketin CN¥8.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

52.1%

Borç/özkaynak oranı

CN¥10.51b

Borç

Faiz karşılama oranı173x
NakitCN¥8.67b
EşitlikCN¥20.17b
Toplam yükümlülüklerCN¥18.05b
Toplam varlıklarCN¥38.22b

Son finansal sağlık güncellemeleri

Recent updates

Investors Could Be Concerned With Henan Shuanghui Investment & DevelopmentLtd's (SZSE:000895) Returns On Capital

Nov 18
Investors Could Be Concerned With Henan Shuanghui Investment & DevelopmentLtd's (SZSE:000895) Returns On Capital

Henan Shuanghui Investment & DevelopmentLtd (SZSE:000895) Is Paying Out Less In Dividends Than Last Year

Sep 10
Henan Shuanghui Investment & DevelopmentLtd (SZSE:000895) Is Paying Out Less In Dividends Than Last Year

Are Investors Undervaluing Henan Shuanghui Investment & Development Co.,Ltd. (SZSE:000895) By 29%?

Sep 03
Are Investors Undervaluing Henan Shuanghui Investment & Development Co.,Ltd. (SZSE:000895) By 29%?

Benign Growth For Henan Shuanghui Investment & Development Co.,Ltd. (SZSE:000895) Underpins Its Share Price

Jun 28
Benign Growth For Henan Shuanghui Investment & Development Co.,Ltd. (SZSE:000895) Underpins Its Share Price

These 4 Measures Indicate That Henan Shuanghui Investment & DevelopmentLtd (SZSE:000895) Is Using Debt Reasonably Well

Jun 12
These 4 Measures Indicate That Henan Shuanghui Investment & DevelopmentLtd (SZSE:000895) Is Using Debt Reasonably Well

Investors Could Be Concerned With Henan Shuanghui Investment & DevelopmentLtd's (SZSE:000895) Returns On Capital

May 27
Investors Could Be Concerned With Henan Shuanghui Investment & DevelopmentLtd's (SZSE:000895) Returns On Capital

Is Henan Shuanghui Investment & Development Co.,Ltd. (SZSE:000895) Worth CN¥26.7 Based On Its Intrinsic Value?

May 12
Is Henan Shuanghui Investment & Development Co.,Ltd. (SZSE:000895) Worth CN¥26.7 Based On Its Intrinsic Value?

Henan Shuanghui Investment & Development Co.,Ltd. Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next

Apr 26
Henan Shuanghui Investment & Development Co.,Ltd. Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next

Henan Shuanghui Investment & DevelopmentLtd's (SZSE:000895) Dividend Is Being Reduced To CN¥0.70

Apr 24
Henan Shuanghui Investment & DevelopmentLtd's (SZSE:000895) Dividend Is Being Reduced To CN¥0.70

Henan Shuanghui Investment & Development Co.,Ltd. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

Mar 29
Henan Shuanghui Investment & Development Co.,Ltd. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 000895 'nin kısa vadeli varlıkları ( CN¥18.5B ) kısa vadeli yükümlülüklerini ( CN¥16.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 000895 şirketinin kısa vadeli varlıkları ( CN¥18.5B ) uzun vadeli yükümlülüklerini ( CN¥1.4B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 000895 'nin net borç/öz sermaye oranı ( 9.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 000895 şirketinin borç/öz sermaye oranı son 5 yılda 26.3% seviyesinden 52.1% seviyesine yükseldi.

Borç Kapsamı: 000895 'nin borcu işletme nakit akışı ( 74.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 000895 'in borcuna ilişkin faiz ödemeleri EBIT ( 173 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin