Salud financiera de hoja de balance de Shanghai Shibei Hi-TechLtd
Salud financiera controles de criterios 3/6
Shanghai Shibei Hi-TechLtd has a total shareholder equity of CN¥8.2B and total debt of CN¥9.0B, which brings its debt-to-equity ratio to 109.9%. Its total assets and total liabilities are CN¥21.6B and CN¥13.4B respectively. Shanghai Shibei Hi-TechLtd's EBIT is CN¥19.9M making its interest coverage ratio 0.1. It has cash and short-term investments of CN¥872.3M.
Información clave
109.9%
Ratio deuda-patrimonio
CN¥8.96b
Deuda
| Ratio de cobertura de intereses | 0.07x |
| Efectivo | CN¥872.35m |
| Patrimonio | CN¥8.15b |
| Total pasivo | CN¥13.45b |
| Activos totales | CN¥21.60b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 600604's short term assets (CN¥10.9B) exceed its short term liabilities (CN¥7.2B).
Pasivo a largo plazo: 600604's short term assets (CN¥10.9B) exceed its long term liabilities (CN¥6.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600604's net debt to equity ratio (99.2%) is considered high.
Reducción de la deuda: 600604's debt to equity ratio has reduced from 114.3% to 109.9% over the past 5 years.
Cobertura de la deuda: 600604's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 600604's interest payments on its debt are not well covered by EBIT (0.1x coverage).