Shenglong Splendecor International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Shenglong Splendecor International şirketinin toplam hissedar öz sermayesi CN¥268.9M ve toplam borcu CN¥334.8M olup, bu da borç-öz sermaye oranını 124.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥720.5M ve CN¥451.6M dir. Shenglong Splendecor International 'in FAVÖK'ü CN¥50.6M faiz karşılama oranı 5.9 dur. Şirketin CN¥68.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
124.5%
Borç/özkaynak oranı
CN¥334.80m
Borç
| Faiz karşılama oranı | 5.9x |
| Nakit | CN¥68.52m |
| Eşitlik | CN¥268.89m |
| Toplam yükümlülükler | CN¥451.57m |
| Toplam varlıklar | CN¥720.46m |
Son finansal sağlık güncellemeleri
Is Shenglong Splendecor International (HKG:8481) Using Too Much Debt?
Oct 18
Is Shenglong Splendecor International (HKG:8481) Using Too Much Debt?
Dec 17Does Shenglong Splendecor International (HKG:8481) Have A Healthy Balance Sheet?
May 01These 4 Measures Indicate That Shenglong Splendecor International (HKG:8481) Is Using Debt Extensively
Dec 03Shenglong Splendecor International (HKG:8481) Seems To Be Using A Lot Of Debt
Aug 23Here's Why Shenglong Splendecor International (HKG:8481) Is Weighed Down By Its Debt Load
Apr 07Recent updates
Here's Why We Think Shenglong Splendecor International (HKG:8481) Might Deserve Your Attention Today
Nov 14Investors Give Shenglong Splendecor International Limited (HKG:8481) Shares A 27% Hiding
Nov 14Is Shenglong Splendecor International (HKG:8481) Using Too Much Debt?
Oct 18The Returns At Shenglong Splendecor International (HKG:8481) Aren't Growing
Sep 19Investors Still Aren't Entirely Convinced By Shenglong Splendecor International Limited's (HKG:8481) Earnings Despite 25% Price Jump
Aug 26With EPS Growth And More, Shenglong Splendecor International (HKG:8481) Makes An Interesting Case
Aug 15Shenglong Splendecor International (HKG:8481) Has Some Way To Go To Become A Multi-Bagger
Jun 21Shenglong Splendecor International Limited (HKG:8481) Stock Rockets 31% But Many Are Still Ignoring The Company
May 27A Piece Of The Puzzle Missing From Shenglong Splendecor International Limited's (HKG:8481) 34% Share Price Climb
Apr 11Returns Are Gaining Momentum At Shenglong Splendecor International (HKG:8481)
Jan 25The Market Lifts Shenglong Splendecor International Limited (HKG:8481) Shares 93% But It Can Do More
Dec 18Is Shenglong Splendecor International (HKG:8481) Using Too Much Debt?
Dec 17Shenglong Splendecor International (HKG:8481) Will Want To Turn Around Its Return Trends
Feb 01Be Wary Of Shenglong Splendecor International (HKG:8481) And Its Returns On Capital
Sep 23Shenglong Splendecor International (HKG:8481) Could Be Struggling To Allocate Capital
Jun 21Does Shenglong Splendecor International (HKG:8481) Have A Healthy Balance Sheet?
May 01There Are Reasons To Feel Uneasy About Shenglong Splendecor International's (HKG:8481) Returns On Capital
Mar 09These 4 Measures Indicate That Shenglong Splendecor International (HKG:8481) Is Using Debt Extensively
Dec 03Shenglong Splendecor International (HKG:8481) Is Reinvesting At Lower Rates Of Return
Sep 28Shenglong Splendecor International (HKG:8481) Seems To Be Using A Lot Of Debt
Aug 23Returns On Capital Signal Tricky Times Ahead For Shenglong Splendecor International (HKG:8481)
Jun 10Here's Why Shenglong Splendecor International (HKG:8481) Is Weighed Down By Its Debt Load
Apr 07Will Shenglong Splendecor International's (HKG:8481) Growth In ROCE Persist?
Mar 12Have Shenglong Splendecor International Limited (HKG:8481) Insiders Been Selling Their Stock?
Feb 04Yingming Sheng Is The CEO & Chairman of Shenglong Splendecor International Limited (HKG:8481) And They Just Picked Up 2.3% More Shares
Dec 30Why Shenglong Splendecor International's (HKG:8481) CEO Pay Matters
Dec 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8481 'nin kısa vadeli varlıkları ( CN¥299.4M ) kısa vadeli yükümlülüklerini ( CN¥183.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: 8481 şirketinin kısa vadeli varlıkları ( CN¥299.4M ) uzun vadeli yükümlülüklerini ( CN¥268.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8481 'nin net borç/öz sermaye oranı ( 99% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 8481 şirketinin borç/öz sermaye oranı son 5 yılda 86.7% seviyesinden 124.5% seviyesine yükseldi.
Borç Kapsamı: 8481 'nin borcu işletme nakit akışı ( 6.1% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 8481 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.