Shandong Head GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shandong Head GroupLtd has a total shareholder equity of CN¥2.2B and total debt of CN¥796.8M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are CN¥3.9B and CN¥1.7B respectively. Shandong Head GroupLtd's EBIT is CN¥217.3M making its interest coverage ratio -103.5. It has cash and short-term investments of CN¥356.3M.
Anahtar bilgiler
35.8%
Borç/özkaynak oranı
CN¥796.80m
Borç
| Faiz karşılama oranı | -103.5x |
| Nakit | CN¥356.34m |
| Eşitlik | CN¥2.23b |
| Toplam yükümlülükler | CN¥1.71b |
| Toplam varlıklar | CN¥3.94b |
Son finansal sağlık güncellemeleri
Recent updates
Shandong Head GroupLtd (SZSE:002810) Might Be Having Difficulty Using Its Capital Effectively
Sep 30
Analysts Are More Bearish On Shandong Head Group Co.,Ltd. (SZSE:002810) Than They Used To Be
Aug 26Is Shandong Head GroupLtd (SZSE:002810) Using Too Much Debt?
Aug 01Shandong Head GroupLtd (SZSE:002810) Has More To Do To Multiply In Value Going Forward
Apr 13Should You Investigate Shandong Head Group Co.,Ltd. (SZSE:002810) At CN¥15.43?
Mar 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002810's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.0B).
Uzun Vadeli Yükümlülükler: 002810's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥684.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002810's net debt to equity ratio (19.8%) is considered satisfactory.
Borcun Azaltılması: 002810's debt to equity ratio has increased from 31% to 35.8% over the past 5 years.
Borç Kapsamı: 002810's debt is well covered by operating cash flow (37.3%).
Faiz Kapsamı: 002810 earns more interest than it pays, so coverage of interest payments is not a concern.