This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Salud financiera de hoja de balance de Sinopec Shanghai Petrochemical
Salud financiera controles de criterios 4/6
Información clave
14.7%
Ratio deuda-patrimonio
CN¥4.27b
Deuda
| Ratio de cobertura de intereses | -0.6x |
| Efectivo | CN¥7.68b |
| Patrimonio | CN¥29.00b |
| Total pasivo | CN¥13.48b |
| Activos totales | CN¥42.48b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: K3DD's short term assets (CN¥16.7B) exceed its short term liabilities (CN¥12.6B).
Pasivo a largo plazo: K3DD's short term assets (CN¥16.7B) exceed its long term liabilities (CN¥862.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: K3DD has more cash than its total debt.
Reducción de la deuda: K3DD's debt to equity ratio has increased from 2.5% to 14.7% over the past 5 years.
Cobertura de la deuda: K3DD's debt is not well covered by operating cash flow (1%).
Cobertura de intereses: K3DD earns more interest than it pays, so coverage of interest payments is not a concern.