Shanghai Chemspec Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Shanghai Chemspec has a total shareholder equity of CN¥2.8B and total debt of CN¥203.3M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are CN¥3.3B and CN¥546.6M respectively.
Wichtige Informationen
7.3%
Verhältnis von Schulden zu Eigenkapital
CN¥203.30m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥1.24b |
| Eigenkapital | CN¥2.80b |
| Gesamtverbindlichkeiten | CN¥546.63m |
| Gesamtvermögen | CN¥3.34b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 688602's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥462.8M).
Langfristige Verbindlichkeiten: 688602's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥83.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 688602 has more cash than its total debt.
Schulden abbauen: 688602's debt to equity ratio has reduced from 20.1% to 7.3% over the past 5 years.
Schuldendeckung: 688602's debt is well covered by operating cash flow (87.1%).
Zinsdeckung: Insufficient data to determine if 688602's interest payments on its debt are well covered by EBIT.