Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Shenzhen Investment Holdings Bay Area Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Shenzhen Investment Holdings Bay Area Development has a total shareholder equity of CN¥7.6B and total debt of CN¥4.1B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are CN¥12.6B and CN¥5.0B respectively. Shenzhen Investment Holdings Bay Area Development's EBIT is CN¥237.9M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥983.1M.
Anahtar bilgiler
54.1%
Borç/özkaynak oranı
CN¥4.11b
Borç
| Faiz karşılama oranı | 1.5x |
| Nakit | CN¥983.10m |
| Eşitlik | CN¥7.59b |
| Toplam yükümlülükler | CN¥5.00b |
| Toplam varlıklar | CN¥12.59b |
Son finansal sağlık güncellemeleri
Shenzhen Investment Holdings Bay Area Development (HKG:737) Has A Somewhat Strained Balance Sheet
Jan 03
Is Shenzhen Investment Holdings Bay Area Development (HKG:737) A Risky Investment?
Mar 21Recent updates
At HK$1.96, Is Shenzhen Investment Holdings Bay Area Development Company Limited (HKG:737) Worth Looking At Closely?
May 13Shenzhen Investment Holdings Bay Area Development's (HKG:737) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13Returns At Shenzhen Investment Holdings Bay Area Development (HKG:737) Are On The Way Up
Mar 01Shenzhen Investment Holdings Bay Area Development (HKG:737) Has A Somewhat Strained Balance Sheet
Jan 03Is There Now An Opportunity In Shenzhen Investment Holdings Bay Area Development Company Limited (HKG:737)?
Aug 21Is Shenzhen Investment Holdings Bay Area Development (HKG:737) A Risky Investment?
Mar 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 737's short term assets (CN¥1.2B) do not cover its short term liabilities (CN¥2.6B).
Uzun Vadeli Yükümlülükler: 737's short term assets (CN¥1.2B) do not cover its long term liabilities (CN¥2.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 737's net debt to equity ratio (41.2%) is considered high.
Borcun Azaltılması: 737's debt to equity ratio has increased from 0% to 54.1% over the past 5 years.
Borç Kapsamı: 737's debt is not well covered by operating cash flow (11%).
Faiz Kapsamı: 737's interest payments on its debt are not well covered by EBIT (1.5x coverage).