Shanghai Haixin Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Shanghai Haixin Group has a total shareholder equity of CN¥4.5B and total debt of CN¥35.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥5.4B and CN¥861.0M respectively. Shanghai Haixin Group's EBIT is CN¥49.4M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥717.4M.

Wichtige Informationen

0.8%

Verhältnis von Schulden zu Eigenkapital

CN¥35.00m

Verschuldung

Zinsdeckungsgrad-0.3x
BargeldCN¥717.42m
EigenkapitalCN¥4.54b
GesamtverbindlichkeitenCN¥860.99m
GesamtvermögenCN¥5.40b

Jüngste Berichte zur Finanzlage

Recent updates

Earnings Not Telling The Story For Shanghai Haixin Group Co., Ltd. (SHSE:600851) After Shares Rise 26%

Oct 01
Earnings Not Telling The Story For Shanghai Haixin Group Co., Ltd. (SHSE:600851) After Shares Rise 26%

Shanghai Haixin Group's (SHSE:600851) Profits May Not Reveal Underlying Issues

Aug 30
Shanghai Haixin Group's (SHSE:600851) Profits May Not Reveal Underlying Issues

Shanghai Haixin Group (SHSE:600851) Has A Pretty Healthy Balance Sheet

Aug 22
Shanghai Haixin Group (SHSE:600851) Has A Pretty Healthy Balance Sheet

Shanghai Haixin Group Co., Ltd. (SHSE:600851) Investors Are Less Pessimistic Than Expected

Aug 01
Shanghai Haixin Group Co., Ltd. (SHSE:600851) Investors Are Less Pessimistic Than Expected

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 600851's short term assets (CN¥992.8M) exceed its short term liabilities (CN¥304.0M).

Langfristige Verbindlichkeiten: 600851's short term assets (CN¥992.8M) exceed its long term liabilities (CN¥557.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 600851 has more cash than its total debt.

Schulden abbauen: 600851's debt to equity ratio has reduced from 3% to 0.8% over the past 5 years.

Schuldendeckung: 600851's operating cash flow is negative, therefore debt is not well covered.

Zinsdeckung: 600851 earns more interest than it pays, so coverage of interest payments is not a concern.


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