Shanghai CarthaneLtd Bilan de santé
Santé financière contrôle des critères 5/6
Shanghai CarthaneLtd has a total shareholder equity of CN¥931.1M and total debt of CN¥101.4M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are CN¥1.2B and CN¥277.4M respectively. Shanghai CarthaneLtd's EBIT is CN¥107.8M making its interest coverage ratio -11.8. It has cash and short-term investments of CN¥219.8M.
Informations clés
10.9%
Ratio d'endettement
CN¥101.43m
Dette
| Ratio de couverture des intérêts | -11.8x |
| Argent liquide | CN¥219.78m |
| Fonds propres | CN¥931.08m |
| Total du passif | CN¥277.39m |
| Total des actifs | CN¥1.21b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Returns On Capital At Shanghai CarthaneLtd (SHSE:603037) Paint A Concerning Picture
Jul 01
Shanghai Carthane Co.,Ltd. (SHSE:603037) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Apr 25Earnings Not Telling The Story For Shanghai Carthane Co.,Ltd. (SHSE:603037) After Shares Rise 42%
Mar 08Analyse de la situation financière
Passif à court terme: 603037's short term assets (CN¥749.1M) exceed its short term liabilities (CN¥254.4M).
Passif à long terme: 603037's short term assets (CN¥749.1M) exceed its long term liabilities (CN¥23.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603037 has more cash than its total debt.
Réduire la dette: 603037's debt to equity ratio has increased from 0% to 10.9% over the past 5 years.
Couverture de la dette: 603037's debt is well covered by operating cash flow (126%).
Couverture des intérêts: 603037 earns more interest than it pays, so coverage of interest payments is not a concern.