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Sinopec Shanghai Petrochemical Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
14.7%
Verhältnis von Schulden zu Eigenkapital
CN¥4.27b
Verschuldung
| Zinsdeckungsgrad | -0.6x |
| Bargeld | CN¥7.68b |
| Eigenkapital | CN¥29.00b |
| Gesamtverbindlichkeiten | CN¥13.48b |
| Gesamtvermögen | CN¥42.48b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: K3DD's short term assets (CN¥16.7B) exceed its short term liabilities (CN¥12.6B).
Langfristige Verbindlichkeiten: K3DD's short term assets (CN¥16.7B) exceed its long term liabilities (CN¥862.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: K3DD has more cash than its total debt.
Schulden abbauen: K3DD's debt to equity ratio has increased from 2.5% to 14.7% over the past 5 years.
Schuldendeckung: K3DD's debt is not well covered by operating cash flow (1%).
Zinsdeckung: K3DD earns more interest than it pays, so coverage of interest payments is not a concern.