Salud financiera de hoja de balance de Shanghai Xujiahui Commercial
Salud financiera controles de criterios 5/6
Shanghai Xujiahui Commercial has a total shareholder equity of CN¥2.3B and total debt of CN¥32.4M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥2.6B and CN¥372.9M respectively. Shanghai Xujiahui Commercial's EBIT is CN¥10.8M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥1.6B.
Información clave
1.4%
Ratio deuda-patrimonio
CN¥32.42m
Deuda
| Ratio de cobertura de intereses | -0.4x |
| Efectivo | CN¥1.56b |
| Patrimonio | CN¥2.25b |
| Total pasivo | CN¥372.94m |
| Activos totales | CN¥2.62b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 002561's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥236.8M).
Pasivo a largo plazo: 002561's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥136.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002561 has more cash than its total debt.
Reducción de la deuda: 002561's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.
Cobertura de la deuda: 002561's debt is well covered by operating cash flow (32.1%).
Cobertura de intereses: 002561 earns more interest than it pays, so coverage of interest payments is not a concern.