Salud financiera de hoja de balance de Shanghai Waigaoqiao Free Trade Zone Group
Salud financiera controles de criterios 2/6
Shanghai Waigaoqiao Free Trade Zone Group has a total shareholder equity of CN¥12.9B and total debt of CN¥22.1B, which brings its debt-to-equity ratio to 171.2%. Its total assets and total liabilities are CN¥45.4B and CN¥32.5B respectively. Shanghai Waigaoqiao Free Trade Zone Group's EBIT is CN¥1.3B making its interest coverage ratio 3. It has cash and short-term investments of CN¥5.1B.
Información clave
171.2%
Ratio deuda-patrimonio
CN¥22.12b
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | CN¥5.09b |
| Patrimonio | CN¥12.92b |
| Total pasivo | CN¥32.49b |
| Activos totales | CN¥45.42b |
Actualizaciones recientes sobre salud financiera
Shanghai Waigaoqiao Free Trade Zone Group (SHSE:600648) Has No Shortage Of Debt
Sep 25
Shanghai Waigaoqiao Free Trade Zone Group (SHSE:600648) Has A Somewhat Strained Balance Sheet
Jun 25Recent updates
Shanghai Waigaoqiao Free Trade Zone Group (SHSE:600648) Has No Shortage Of Debt
Sep 25Shanghai Waigaoqiao Free Trade Zone Group's (SHSE:600648) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 29Here's What's Concerning About Shanghai Waigaoqiao Free Trade Zone Group's (SHSE:600648) Returns On Capital
Aug 01Shanghai Waigaoqiao Free Trade Zone Group (SHSE:600648) Has A Somewhat Strained Balance Sheet
Jun 25Investors Don't See Light At End Of Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.'s (SHSE:600648) Tunnel
Apr 26Capital Allocation Trends At Shanghai Waigaoqiao Free Trade Zone Group (SHSE:600648) Aren't Ideal
Mar 05Análisis de la situación financiera
Pasivos a corto plazo: 600648's short term assets (CN¥20.6B) do not cover its short term liabilities (CN¥22.3B).
Pasivo a largo plazo: 600648's short term assets (CN¥20.6B) exceed its long term liabilities (CN¥10.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600648's net debt to equity ratio (131.8%) is considered high.
Reducción de la deuda: 600648's debt to equity ratio has increased from 105.3% to 171.2% over the past 5 years.
Cobertura de la deuda: 600648's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 600648's interest payments on its debt are well covered by EBIT (3x coverage).