Shenglong Splendecor International Limited

SEHK:8481 Stok Raporu

Piyasa değeri: HK$189.0m

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 oranı5.9x
NakitCN¥68.52m
EşitlikCN¥268.89m
Toplam yükümlülüklerCN¥451.57m
Toplam varlıklarCN¥720.46m

Son finansal sağlık güncellemeleri

Recent updates

Is Shenglong Splendecor International (HKG:8481) Using Too Much Debt?

Oct 18
Is Shenglong Splendecor International (HKG:8481) Using Too Much Debt?

The Returns At Shenglong Splendecor International (HKG:8481) Aren't Growing

Sep 19
The Returns At Shenglong Splendecor International (HKG:8481) Aren't Growing

Investors Still Aren't Entirely Convinced By Shenglong Splendecor International Limited's (HKG:8481) Earnings Despite 25% Price Jump

Aug 26
Investors Still Aren't Entirely Convinced By Shenglong Splendecor International Limited's (HKG:8481) Earnings Despite 25% Price Jump

With EPS Growth And More, Shenglong Splendecor International (HKG:8481) Makes An Interesting Case

Aug 15
With EPS Growth And More, Shenglong Splendecor International (HKG:8481) Makes An Interesting Case

Shenglong Splendecor International (HKG:8481) Has Some Way To Go To Become A Multi-Bagger

Jun 21
Shenglong Splendecor International (HKG:8481) Has Some Way To Go To Become A Multi-Bagger

Shenglong Splendecor International Limited (HKG:8481) Stock Rockets 31% But Many Are Still Ignoring The Company

May 27
Shenglong Splendecor International Limited (HKG:8481) Stock Rockets 31% But Many Are Still Ignoring The Company

A Piece Of The Puzzle Missing From Shenglong Splendecor International Limited's (HKG:8481) 34% Share Price Climb

Apr 11
A Piece Of The Puzzle Missing From Shenglong Splendecor International Limited's (HKG:8481) 34% Share Price Climb

Returns Are Gaining Momentum At Shenglong Splendecor International (HKG:8481)

Jan 25
Returns Are Gaining Momentum At Shenglong Splendecor International (HKG:8481)

The Market Lifts Shenglong Splendecor International Limited (HKG:8481) Shares 93% But It Can Do More

Dec 18
The Market Lifts Shenglong Splendecor International Limited (HKG:8481) Shares 93% But It Can Do More

Is Shenglong Splendecor International (HKG:8481) Using Too Much Debt?

Dec 17
Is Shenglong Splendecor International (HKG:8481) Using Too Much Debt?

Shenglong Splendecor International (HKG:8481) Will Want To Turn Around Its Return Trends

Feb 01
Shenglong Splendecor International (HKG:8481) Will Want To Turn Around Its Return Trends

Be Wary Of Shenglong Splendecor International (HKG:8481) And Its Returns On Capital

Sep 23
Be Wary Of Shenglong Splendecor International (HKG:8481) And Its Returns On Capital

Shenglong Splendecor International (HKG:8481) Could Be Struggling To Allocate Capital

Jun 21
Shenglong Splendecor International (HKG:8481) Could Be Struggling To Allocate Capital

Does Shenglong Splendecor International (HKG:8481) Have A Healthy Balance Sheet?

May 01
Does Shenglong Splendecor International (HKG:8481) Have A Healthy Balance Sheet?

There Are Reasons To Feel Uneasy About Shenglong Splendecor International's (HKG:8481) Returns On Capital

Mar 09
There Are Reasons To Feel Uneasy About Shenglong Splendecor International's (HKG:8481) Returns On Capital

These 4 Measures Indicate That Shenglong Splendecor International (HKG:8481) Is Using Debt Extensively

Dec 03
These 4 Measures Indicate That Shenglong Splendecor International (HKG:8481) Is Using Debt Extensively

Shenglong Splendecor International (HKG:8481) Is Reinvesting At Lower Rates Of Return

Sep 28
Shenglong Splendecor International (HKG:8481) Is Reinvesting At Lower Rates Of Return

Shenglong Splendecor International (HKG:8481) Seems To Be Using A Lot Of Debt

Aug 23
Shenglong Splendecor International (HKG:8481) Seems To Be Using A Lot Of Debt

Returns On Capital Signal Tricky Times Ahead For Shenglong Splendecor International (HKG:8481)

Jun 10
Returns On Capital Signal Tricky Times Ahead For Shenglong Splendecor International (HKG:8481)

Here's Why Shenglong Splendecor International (HKG:8481) Is Weighed Down By Its Debt Load

Apr 07
Here's Why Shenglong Splendecor International (HKG:8481) Is Weighed Down By Its Debt Load

Will Shenglong Splendecor International's (HKG:8481) Growth In ROCE Persist?

Mar 12
Will Shenglong Splendecor International's (HKG:8481) Growth In ROCE Persist?

Have Shenglong Splendecor International Limited (HKG:8481) Insiders Been Selling Their Stock?

Feb 04
Have Shenglong Splendecor International Limited (HKG:8481) Insiders Been Selling Their Stock?

Yingming Sheng Is The CEO & Chairman of Shenglong Splendecor International Limited (HKG:8481) And They Just Picked Up 2.3% More Shares

Dec 30
Yingming Sheng Is The CEO & Chairman of Shenglong Splendecor International Limited (HKG:8481) And They Just Picked Up 2.3% More Shares

Why Shenglong Splendecor International's (HKG:8481) CEO Pay Matters

Dec 22
Why Shenglong Splendecor International's (HKG:8481) CEO Pay Matters

Finansal 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.


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