Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Seazen Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Seazen Holdings has a total shareholder equity of CN¥85.2B and total debt of CN¥63.3B, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are CN¥355.6B and CN¥270.5B respectively. Seazen Holdings's EBIT is CN¥6.1B making its interest coverage ratio 3.9. It has cash and short-term investments of CN¥15.8B.
Anahtar bilgiler
74.4%
Borç/özkaynak oranı
CN¥63.33b
Borç
| Faiz karşılama oranı | 3.9x |
| Nakit | CN¥15.80b |
| Eşitlik | CN¥85.15b |
| Toplam yükümlülükler | CN¥270.49b |
| Toplam varlıklar | CN¥355.65b |
Son finansal sağlık güncellemeleri
Recent updates
Why Seazen Holdings Co., Ltd (SHSE:601155) Could Be Worth Watching
Sep 24
Insufficient Growth At Seazen Holdings Co., Ltd (SHSE:601155) Hampers Share Price
Aug 26Does Seazen Holdings (SHSE:601155) Have A Healthy Balance Sheet?
Jul 30Is It Too Late To Consider Buying Seazen Holdings Co., Ltd (SHSE:601155)?
Jun 07Seazen Holdings Co., Ltd's (SHSE:601155) Price Is Right But Growth Is Lacking After Shares Rocket 26%
May 12Weak Statutory Earnings May Not Tell The Whole Story For Seazen Holdings (SHSE:601155)
Apr 05Seazen Holdings Co., Ltd's (SHSE:601155) Price Is Right But Growth Is Lacking
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 601155's short term assets (CN¥198.7B) do not cover its short term liabilities (CN¥214.2B).
Uzun Vadeli Yükümlülükler: 601155's short term assets (CN¥198.7B) exceed its long term liabilities (CN¥56.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 601155's net debt to equity ratio (55.8%) is considered high.
Borcun Azaltılması: 601155's debt to equity ratio has reduced from 154.7% to 74.4% over the past 5 years.
Borç Kapsamı: 601155's debt is not well covered by operating cash flow (7.6%).
Faiz Kapsamı: 601155's interest payments on its debt are well covered by EBIT (3.9x coverage).