Salud financiera de hoja de balance de Shanghai Zhangjiang Hi-Tech Park Development
Salud financiera controles de criterios 1/6
Shanghai Zhangjiang Hi-Tech Park Development has a total shareholder equity of CN¥16.2B and total debt of CN¥29.3B, which brings its debt-to-equity ratio to 181.3%. Its total assets and total liabilities are CN¥54.6B and CN¥38.4B respectively. Shanghai Zhangjiang Hi-Tech Park Development's EBIT is CN¥641.9M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥2.4B.
Información clave
181.3%
Ratio deuda-patrimonio
CN¥29.34b
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | CN¥2.38b |
| Patrimonio | CN¥16.18b |
| Total pasivo | CN¥38.39b |
| Activos totales | CN¥54.57b |
Actualizaciones recientes sobre salud financiera
Recent updates
There's Reason For Concern Over Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.'s (SHSE:600895) Massive 29% Price Jump
Sep 26
There's Reason For Concern Over Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.'s (SHSE:600895) Price
Jul 25Is Shanghai Zhangjiang Hi-Tech Park Development (SHSE:600895) A Risky Investment?
May 23There May Be Underlying Issues With The Quality Of Shanghai Zhangjiang Hi-Tech Park Development's (SHSE:600895) Earnings
Apr 05Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (SHSE:600895) Stock Rockets 37% As Investors Are Less Pessimistic Than Expected
Mar 01Análisis de la situación financiera
Pasivos a corto plazo: 600895's short term assets (CN¥22.7B) exceed its short term liabilities (CN¥14.8B).
Pasivo a largo plazo: 600895's short term assets (CN¥22.7B) do not cover its long term liabilities (CN¥23.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600895's net debt to equity ratio (166.6%) is considered high.
Reducción de la deuda: 600895's debt to equity ratio has increased from 93.9% to 181.3% over the past 5 years.
Cobertura de la deuda: 600895's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 600895's interest payments on its debt are not well covered by EBIT (1.2x coverage).