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Jiangsu Shagang Bilan de santé
Santé financière contrôle des critères 4/6
Jiangsu Shagang has a total shareholder equity of CN¥9.9B and total debt of CN¥7.9B, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are CN¥21.7B and CN¥11.8B respectively. Jiangsu Shagang's EBIT is CN¥75.9M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥11.0B.
Informations clés
80.1%
Ratio d'endettement
CN¥7.95b
Dette
| Ratio de couverture des intérêts | -0.3x |
| Argent liquide | CN¥11.03b |
| Fonds propres | CN¥9.92b |
| Total du passif | CN¥11.80b |
| Total des actifs | CN¥21.72b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Be Wary Of Jiangsu Shagang (SZSE:002075) And Its Returns On Capital
Jul 30
Jiangsu Shagang (SZSE:002075) Is Due To Pay A Dividend Of CN¥0.05
Jun 22There's Reason For Concern Over Jiangsu Shagang Co., Ltd.'s (SZSE:002075) Price
Jun 12We Think You Can Look Beyond Jiangsu Shagang's (SZSE:002075) Lackluster Earnings
May 02Here's What's Concerning About Jiangsu Shagang's (SZSE:002075) Returns On Capital
Apr 15Jiangsu Shagang Co., Ltd.'s (SZSE:002075) Shares Climb 26% But Its Business Is Yet to Catch Up
Mar 06Analyse de la situation financière
Passif à court terme: 002075's short term assets (CN¥13.9B) exceed its short term liabilities (CN¥11.3B).
Passif à long terme: 002075's short term assets (CN¥13.9B) exceed its long term liabilities (CN¥537.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002075 has more cash than its total debt.
Réduire la dette: 002075's debt to equity ratio has increased from 1.4% to 80.1% over the past 5 years.
Couverture de la dette: 002075's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 002075 earns more interest than it pays, so coverage of interest payments is not a concern.