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Salud financiera de hoja de balance de Sinopec Shanghai Petrochemical
Salud financiera controles de criterios 3/6
Información clave
10.1%
Ratio deuda-patrimonio
CN¥2.77b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥10.10b |
| Patrimonio | CN¥27.39b |
| Total pasivo | CN¥17.30b |
| Activos totales | CN¥44.69b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SHI's short term assets (CN¥20.4B) exceed its short term liabilities (CN¥16.4B).
Pasivo a largo plazo: SHI's short term assets (CN¥20.4B) exceed its long term liabilities (CN¥867.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SHI has more cash than its total debt.
Reducción de la deuda: SHI's debt to equity ratio has increased from 2.3% to 10.1% over the past 5 years.
Cobertura de la deuda: SHI's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if SHI's interest payments on its debt are well covered by EBIT.