Shanghai Construction Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Shanghai Construction Group has a total shareholder equity of CN¥51.5B and total debt of CN¥84.6B, which brings its debt-to-equity ratio to 164.2%. Its total assets and total liabilities are CN¥362.3B and CN¥310.7B respectively. Shanghai Construction Group's EBIT is CN¥4.6B making its interest coverage ratio 2.6. It has cash and short-term investments of CN¥80.2B.
Wichtige Informationen
164.2%
Verhältnis von Schulden zu Eigenkapital
CN¥84.62b
Verschuldung
| Zinsdeckungsgrad | 2.6x |
| Bargeld | CN¥80.21b |
| Eigenkapital | CN¥51.53b |
| Gesamtverbindlichkeiten | CN¥310.74b |
| Gesamtvermögen | CN¥362.27b |
Jüngste Berichte zur Finanzlage
Recent updates
Shanghai Construction Group's (SHSE:600170) Returns On Capital Not Reflecting Well On The Business
Oct 30
Shanghai Construction Group Co., Ltd. (SHSE:600170) Shares Could Be 48% Below Their Intrinsic Value Estimate
Oct 13A Piece Of The Puzzle Missing From Shanghai Construction Group Co., Ltd.'s (SHSE:600170) Share Price
Sep 25These 4 Measures Indicate That Shanghai Construction Group (SHSE:600170) Is Using Debt Extensively
Aug 07Shanghai Construction Group (SHSE:600170) Will Want To Turn Around Its Return Trends
Jul 15We Like The Quality Of Shanghai Construction Group's (SHSE:600170) Earnings
Apr 29Shanghai Construction Group Co., Ltd. (SHSE:600170) Could Be Riskier Than It Looks
Apr 22Returns On Capital Signal Tricky Times Ahead For Shanghai Construction Group (SHSE:600170)
Mar 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 600170's short term assets (CN¥266.6B) exceed its short term liabilities (CN¥250.1B).
Langfristige Verbindlichkeiten: 600170's short term assets (CN¥266.6B) exceed its long term liabilities (CN¥60.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 600170's net debt to equity ratio (8.5%) is considered satisfactory.
Schulden abbauen: 600170's debt to equity ratio has increased from 144.6% to 164.2% over the past 5 years.
Schuldendeckung: 600170's debt is not well covered by operating cash flow (6%).
Zinsdeckung: 600170's interest payments on its debt are not well covered by EBIT (2.6x coverage).