Shandong Shengli Co., Ltd.

SZSE:000407 Stok Raporu

Piyasa değeri: CN¥2.8b

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Shandong Shengli Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Shandong Shengli has a total shareholder equity of CN¥3.3B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are CN¥6.7B and CN¥3.4B respectively. Shandong Shengli's EBIT is CN¥307.3M making its interest coverage ratio 4.8. It has cash and short-term investments of CN¥746.9M.

Anahtar bilgiler

49.5%

Borç/özkaynak oranı

CN¥1.63b

Borç

Faiz karşılama oranı4.8x
NakitCN¥746.88m
EşitlikCN¥3.29b
Toplam yükümlülüklerCN¥3.43b
Toplam varlıklarCN¥6.72b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Here's What To Make Of Shandong Shengli's (SZSE:000407) Decelerating Rates Of Return

Sep 30
Here's What To Make Of Shandong Shengli's (SZSE:000407) Decelerating Rates Of Return

Shandong Shengli (SZSE:000407) Is Paying Out A Larger Dividend Than Last Year

Jul 19
Shandong Shengli (SZSE:000407) Is Paying Out A Larger Dividend Than Last Year

Shandong Shengli's (SZSE:000407) Profits Appear To Have Quality Issues

May 01
Shandong Shengli's (SZSE:000407) Profits Appear To Have Quality Issues

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 000407's short term assets (CN¥2.1B) do not cover its short term liabilities (CN¥2.8B).

Uzun Vadeli Yükümlülükler: 000407's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥628.2M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 000407's net debt to equity ratio (26.8%) is considered satisfactory.

Borcun Azaltılması: 000407's debt to equity ratio has increased from 49.4% to 49.5% over the past 5 years.

Borç Kapsamı: 000407's debt is not well covered by operating cash flow (19.2%).

Faiz Kapsamı: 000407's interest payments on its debt are well covered by EBIT (4.8x coverage).

Bilanço

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