Shineroad International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Shineroad International Holdings şirketinin toplam hissedar öz sermayesi CN¥472.1M ve toplam borcu CN¥77.6M olup, bu da borç-öz sermaye oranını 16.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥653.6M ve CN¥181.5M dir. Shineroad International Holdings 'in FAVÖK'ü CN¥38.9M faiz karşılama oranı -33.3 dur. Şirketin CN¥176.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

16.4%

Borç/özkaynak oranı

CN¥77.57m

Borç

Faiz karşılama oranı	-33.3x
Nakit	CN¥176.54m
Eşitlik	CN¥472.08m
Toplam yükümlülükler	CN¥181.47m
Toplam varlıklar	CN¥653.55m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Shineroad International Holdings (HKG:1587) Is Using Debt Reasonably Well

Oct 16

Shineroad International Holdings (HKG:1587) Seems To Use Debt Rather Sparingly

Sep 11

Recent updates

Capital Allocation Trends At Shineroad International Holdings (HKG:1587) Aren't Ideal

Nov 22

These 4 Measures Indicate That Shineroad International Holdings (HKG:1587) Is Using Debt Reasonably Well

Oct 16

Shineroad International Holdings (HKG:1587) Will Be Hoping To Turn Its Returns On Capital Around

Jun 28

Most Shareholders Will Probably Find That The Compensation For Shineroad International Holdings Limited's (HKG:1587) CEO Is Reasonable

May 10

Shineroad International Holdings' (HKG:1587) Dividend Will Be CN¥0.015

Apr 25

Some Confidence Is Lacking In Shineroad International Holdings Limited (HKG:1587) As Shares Slide 31%

Apr 23

Shineroad International Holdings (HKG:1587) Is Due To Pay A Dividend Of CN¥0.015

Mar 29

The Returns On Capital At Shineroad International Holdings (HKG:1587) Don't Inspire Confidence

Dec 04

Shineroad International Holdings' (HKG:1587) Returns On Capital Not Reflecting Well On The Business

Dec 23

Estimating The Intrinsic Value Of Shineroad International Holdings Limited (HKG:1587)

Jun 13

Here's Why I Think Shineroad International Holdings (HKG:1587) Is An Interesting Stock

Mar 15

Shineroad International Holdings (HKG:1587) Might Be Having Difficulty Using Its Capital Effectively

Jan 04

Shineroad International Holdings (HKG:1587) Seems To Use Debt Rather Sparingly

Sep 11

Here's Why I Think Shineroad International Holdings (HKG:1587) Might Deserve Your Attention Today

Aug 16

There Are Reasons To Feel Uneasy About Shineroad International Holdings' (HKG:1587) Returns On Capital

Jun 12

How Does Shineroad International Holdings Limited (HKG:1587) Fare As A Dividend Stock?

Apr 18

Here's What To Make Of Shineroad International Holdings' (HKG:1587) Returns On Capital

Mar 14

Has Shineroad International Holdings (HKG:1587) Got What It Takes To Become A Multi-Bagger?

Nov 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1587 'nin kısa vadeli varlıkları ( CN¥332.9M ) kısa vadeli yükümlülüklerini ( CN¥121.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1587 şirketinin kısa vadeli varlıkları ( CN¥332.9M ) uzun vadeli yükümlülüklerini ( CN¥60.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1587 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1587 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 16.4% seviyesine yükseldi.

Borç Kapsamı: 1587 'nin borcu işletme nakit akışı ( 140.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1587 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Shineroad International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Shineroad International Holdings (HKG:1587) Is Using Debt Reasonably Well

Shineroad International Holdings (HKG:1587) Seems To Use Debt Rather Sparingly

Recent updates

Capital Allocation Trends At Shineroad International Holdings (HKG:1587) Aren't Ideal

These 4 Measures Indicate That Shineroad International Holdings (HKG:1587) Is Using Debt Reasonably Well

First half 2024 earnings released: EPS: CN¥0.028 (vs CN¥0.016 in 1H 2023)

Shineroad International Holdings Limited to Report First Half, 2024 Results on Aug 16, 2024

Shineroad International Holdings (HKG:1587) Will Be Hoping To Turn Its Returns On Capital Around

Shineroad International Holdings Limited Approves Final Dividend for the Year Ended 31 December 2023

Upcoming dividend of HK$0.015 per share

Most Shareholders Will Probably Find That The Compensation For Shineroad International Holdings Limited's (HKG:1587) CEO Is Reasonable

Shineroad International Holdings' (HKG:1587) Dividend Will Be CN¥0.015

Some Confidence Is Lacking In Shineroad International Holdings Limited (HKG:1587) As Shares Slide 31%

Now 22% overvalued

Shineroad International Holdings (HKG:1587) Is Due To Pay A Dividend Of CN¥0.015

Dividend of HK$0.015 announced

Shineroad International Holdings Limited, Annual General Meeting, May 17, 2024

Full year 2023 earnings released: EPS: CN¥0.03 (vs CN¥0.07 in FY 2022)

Shineroad International Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023 Payable on 14 June 2024

New minor risk - Financial data availability

Shineroad International Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

The Returns On Capital At Shineroad International Holdings (HKG:1587) Don't Inspire Confidence

First half 2023 earnings released: EPS: CN¥0.016 (vs CN¥0.035 in 1H 2022)

Shineroad International Holdings Limited to Report First Half, 2023 Results on Aug 16, 2023

Upcoming dividend of HK$0.015 per share at 2.4% yield

Full year 2022 earnings released: EPS: CN¥0.07 (vs CN¥0.13 in FY 2021)

Insufficient new directors

Shineroad International Holdings' (HKG:1587) Returns On Capital Not Reflecting Well On The Business

First half 2022 earnings released

Shineroad International Holdings Limited to Report Q2, 2022 Results on Aug 09, 2022

Estimating The Intrinsic Value Of Shineroad International Holdings Limited (HKG:1587)

Upcoming dividend of HK$0.022 per share

Shineroad International Holdings Limited, Annual General Meeting, May 18, 2022

Full year 2021 earnings released: EPS: CN¥0.13 (vs CN¥0.051 in FY 2020)

Shineroad International Holdings Limited Recommends Final Dividend for the Year Ended 31 December 2021, Payable on 27 July 2022

Here's Why I Think Shineroad International Holdings (HKG:1587) Is An Interesting Stock

Shineroad International Holdings (HKG:1587) Might Be Having Difficulty Using Its Capital Effectively

Shineroad International Holdings (HKG:1587) Seems To Use Debt Rather Sparingly

Company Secretary Yin Fung Tse has left the company

Here's Why I Think Shineroad International Holdings (HKG:1587) Might Deserve Your Attention Today

First half 2021 earnings released: EPS CN¥0.063 (vs CN¥0.012 in 1H 2020)

Shineroad International Holdings Limited Provides Unaudited Earnings Guidance for the Six Months Ended 30 June 2021

There Are Reasons To Feel Uneasy About Shineroad International Holdings' (HKG:1587) Returns On Capital

Shineroad International Holdings Limited Approves Final Dividend for the Year Ended 31 December 2020

How Does Shineroad International Holdings Limited (HKG:1587) Fare As A Dividend Stock?

Full year 2020 earnings released: EPS CN¥0.051 (vs CN¥0.044 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.05 (vs CN¥0.044 in FY 2019)

Shineroad International Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Here's What To Make Of Shineroad International Holdings' (HKG:1587) Returns On Capital

New 90-day high: HK$0.35

Has Shineroad International Holdings (HKG:1587) Got What It Takes To Become A Multi-Bagger?

New 90-day low: HK$0.28

First half earnings released

First half earnings released

Shineroad International Holdings Limited to Report First Half, 2020 Results on Aug 19, 2020

New 90-day low - HK$0.32

New 90-day low - HK$0.35

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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