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Sinopec Shanghai Petrochemical Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
10.1%
Verhältnis von Schulden zu Eigenkapital
CN¥2.77b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥10.10b |
| Eigenkapital | CN¥27.39b |
| Gesamtverbindlichkeiten | CN¥17.30b |
| Gesamtvermögen | CN¥44.69b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SHII.Y's short term assets (CN¥20.4B) exceed its short term liabilities (CN¥16.4B).
Langfristige Verbindlichkeiten: SHII.Y's short term assets (CN¥20.4B) exceed its long term liabilities (CN¥867.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SHII.Y has more cash than its total debt.
Schulden abbauen: SHII.Y's debt to equity ratio has increased from 2.3% to 10.1% over the past 5 years.
Schuldendeckung: SHII.Y's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if SHII.Y's interest payments on its debt are well covered by EBIT.