Salud financiera de hoja de balance de Shanghai Pudong ConstructionLtd
Salud financiera controles de criterios 3/6
Shanghai Pudong ConstructionLtd has a total shareholder equity of CN¥7.9B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are CN¥31.3B and CN¥23.4B respectively. Shanghai Pudong ConstructionLtd's EBIT is CN¥411.1M making its interest coverage ratio -2. It has cash and short-term investments of CN¥8.6B.
Información clave
36.2%
Ratio deuda-patrimonio
CN¥2.85b
Deuda
| Ratio de cobertura de intereses | -2x |
| Efectivo | CN¥8.56b |
| Patrimonio | CN¥7.87b |
| Total pasivo | CN¥23.40b |
| Activos totales | CN¥31.28b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 600284's short term assets (CN¥21.0B) do not cover its short term liabilities (CN¥21.1B).
Pasivo a largo plazo: 600284's short term assets (CN¥21.0B) exceed its long term liabilities (CN¥2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600284 has more cash than its total debt.
Reducción de la deuda: 600284's debt to equity ratio has increased from 11.3% to 36.2% over the past 5 years.
Cobertura de la deuda: 600284's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 600284 earns more interest than it pays, so coverage of interest payments is not a concern.