Salud financiera de hoja de balance de Shenzhen SDG Information
Salud financiera controles de criterios 3/6
Shenzhen SDG Information has a total shareholder equity of CN¥2.5B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 130.4%. Its total assets and total liabilities are CN¥8.4B and CN¥5.9B respectively. Shenzhen SDG Information's EBIT is CN¥58.1M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥966.0M.
Información clave
130.4%
Ratio deuda-patrimonio
CN¥3.21b
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | CN¥965.98m |
| Patrimonio | CN¥2.47b |
| Total pasivo | CN¥5.91b |
| Activos totales | CN¥8.37b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 000070's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥3.7B).
Pasivo a largo plazo: 000070's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 000070's net debt to equity ratio (91.2%) is considered high.
Reducción de la deuda: 000070's debt to equity ratio has increased from 48.8% to 130.4% over the past 5 years.
Cobertura de la deuda: 000070's debt is well covered by operating cash flow (23.1%).
Cobertura de intereses: 000070's interest payments on its debt are not well covered by EBIT (1.2x coverage).