Shanghai Industrial Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Shanghai Industrial Holdings şirketinin toplam hissedar öz sermayesi HK$76.4B ve toplam borcu HK$60.2B olup, bu da borç-öz sermaye oranını 78.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$174.9B ve HK$98.5B dir. Shanghai Industrial Holdings 'in FAVÖK'ü HK$9.2B faiz karşılama oranı 6.3 dur. Şirketin HK$27.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
78.8%
Borç/özkaynak oranı
HK$60.16b
Borç
Faiz karşılama oranı | 6.3x |
Nakit | HK$27.09b |
Eşitlik | HK$76.38b |
Toplam yükümlülükler | HK$98.50b |
Toplam varlıklar | HK$174.89b |
Son finansal sağlık güncellemeleri
Shanghai Industrial Holdings (HKG:363) Has A Somewhat Strained Balance Sheet
Nov 04Does Shanghai Industrial Holdings (HKG:363) Have A Healthy Balance Sheet?
Sep 01Shanghai Industrial Holdings (HKG:363) Seems To Be Using A Lot Of Debt
May 02Is Shanghai Industrial Holdings (HKG:363) A Risky Investment?
Nov 17Is Shanghai Industrial Holdings (HKG:363) A Risky Investment?
Jun 03Here's Why Shanghai Industrial Holdings (HKG:363) Has A Meaningful Debt Burden
Oct 14Recent updates
Shanghai Industrial Holdings (HKG:363) Has A Somewhat Strained Balance Sheet
Nov 04Shanghai Industrial Holdings (HKG:363) Has Some Way To Go To Become A Multi-Bagger
Sep 02Cause For Concern? One Analyst Thinks Shanghai Industrial Holdings Limited's (HKG:363) Revenues Are Under Threat
Sep 02Shanghai Industrial Holdings' (HKG:363) Upcoming Dividend Will Be Larger Than Last Year's
Apr 17Just In: One Analyst Has Become A Lot More Bullish On Shanghai Industrial Holdings Limited's (HKG:363) Earnings
Apr 01Improved Earnings Required Before Shanghai Industrial Holdings Limited (HKG:363) Shares Find Their Feet
Feb 22At HK$10.04, Is Shanghai Industrial Holdings Limited (HKG:363) Worth Looking At Closely?
Jan 25Shanghai Industrial Holdings' (HKG:363) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Dec 29Does Shanghai Industrial Holdings (HKG:363) Have A Healthy Balance Sheet?
Sep 01At HK$11.76, Is It Time To Put Shanghai Industrial Holdings Limited (HKG:363) On Your Watch List?
Jul 29Shanghai Industrial Holdings (HKG:363) Is Finding It Tricky To Allocate Its Capital
Jul 07A Look At The Fair Value Of Shanghai Industrial Holdings Limited (HKG:363)
Jun 11Shanghai Industrial Holdings (HKG:363) Is Reducing Its Dividend To HK$0.50
May 04Shanghai Industrial Holdings (HKG:363) Seems To Be Using A Lot Of Debt
May 02Shanghai Industrial Holdings (HKG:363) Is Reducing Its Dividend To HK$0.50
Apr 05This Shanghai Industrial Holdings Limited (HKG:363) Analyst Is Way More Bearish Than They Used To Be
Apr 04Is There Now An Opportunity In Shanghai Industrial Holdings Limited (HKG:363)?
Feb 28The Returns At Shanghai Industrial Holdings (HKG:363) Aren't Growing
Dec 14Is Shanghai Industrial Holdings (HKG:363) A Risky Investment?
Nov 17Shanghai Industrial Holdings (HKG:363) Is Paying Out Less In Dividends Than Last Year
Sep 15Shanghai Industrial Holdings' (HKG:363) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 01Shanghai Industrial Holdings (HKG:363) Might Have The Makings Of A Multi-Bagger
Aug 02Is Shanghai Industrial Holdings (HKG:363) A Risky Investment?
Jun 03Shanghai Industrial Holdings' (HKG:363) Dividend Will Be Increased To HK$0.54
Apr 29Shanghai Industrial Holdings' (HKG:363) Upcoming Dividend Will Be Larger Than Last Year's
Apr 15Shanghai Industrial Holdings' (HKG:363) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01Returns On Capital At Shanghai Industrial Holdings (HKG:363) Have Stalled
Feb 14Here's Why Shanghai Industrial Holdings (HKG:363) Has A Meaningful Debt Burden
Oct 14Shanghai Industrial Holdings (HKG:363) Will Pay A Larger Dividend Than Last Year At HK$0.48
Sep 16Shanghai Industrial Holdings (HKG:363) Is Increasing Its Dividend To HK$0.48
Sep 02Return Trends At Shanghai Industrial Holdings (HKG:363) Aren't Appealing
Jul 22Here's How We Evaluate Shanghai Industrial Holdings Limited's (HKG:363) Dividend
Apr 29Is Shanghai Industrial Holdings (HKG:363) Using Too Much Debt?
Apr 08Shanghai Industrial Holdings'(HKG:363) Share Price Is Down 46% Over The Past Three Years.
Mar 13What Can The Trends At Shanghai Industrial Holdings (HKG:363) Tell Us About Their Returns?
Feb 14Should You Or Shouldn't You: A Dividend Analysis on Shanghai Industrial Holdings Limited (HKG:363)
Jan 18These 4 Measures Indicate That Shanghai Industrial Holdings (HKG:363) Is Using Debt Extensively
Dec 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 363 'nin kısa vadeli varlıkları ( HK$73.1B ) kısa vadeli yükümlülüklerini ( HK$41.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: 363 şirketinin kısa vadeli varlıkları ( HK$73.1B ) uzun vadeli yükümlülüklerini ( HK$56.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 363 'nin net borç/öz sermaye oranı ( 43.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 363 'nin borç/öz sermaye oranı son 5 yılda 80.2% seviyesinden 78.8% seviyesine düştü.
Borç Kapsamı: 363 'nin borcu işletme nakit akışı ( 2.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 363 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.