Salud financiera de hoja de balance de Shanghai Ganglian E-Commerce Holdings
Salud financiera controles de criterios 5/6
Shanghai Ganglian E-Commerce Holdings has a total shareholder equity of CN¥4.2B and total debt of CN¥7.0B, which brings its debt-to-equity ratio to 167.1%. Its total assets and total liabilities are CN¥21.9B and CN¥17.7B respectively. Shanghai Ganglian E-Commerce Holdings's EBIT is CN¥209.9M making its interest coverage ratio -33.2. It has cash and short-term investments of CN¥12.5B.
Información clave
167.1%
Ratio deuda-patrimonio
CN¥6.98b
Deuda
| Ratio de cobertura de intereses | -33.2x |
| Efectivo | CN¥12.45b |
| Patrimonio | CN¥4.18b |
| Total pasivo | CN¥17.73b |
| Activos totales | CN¥21.91b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 300226's short term assets (CN¥21.3B) exceed its short term liabilities (CN¥17.7B).
Pasivo a largo plazo: 300226's short term assets (CN¥21.3B) exceed its long term liabilities (CN¥35.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300226 has more cash than its total debt.
Reducción de la deuda: 300226's debt to equity ratio has increased from 51.4% to 167.1% over the past 5 years.
Cobertura de la deuda: 300226's debt is well covered by operating cash flow (31.2%).
Cobertura de intereses: 300226 earns more interest than it pays, so coverage of interest payments is not a concern.