Shanghai Golden Union Commercial ManagementLtd Bilan de santé
Santé financière contrôle des critères 4/6
Shanghai Golden Union Commercial ManagementLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.7B and CN¥4.5B respectively. Shanghai Golden Union Commercial ManagementLtd's EBIT is CN¥142.0M making its interest coverage ratio 0.8. It has cash and short-term investments of CN¥288.8M.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | 0.8x |
| Argent liquide | CN¥288.83m |
| Fonds propres | CN¥1.11b |
| Total du passif | CN¥4.54b |
| Total des actifs | CN¥5.66b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Shanghai Golden Union Commercial ManagementLtd's (SHSE:603682) Conservative Accounting Might Explain Soft Earnings
Sep 10
Shanghai Golden Union Commercial Management Co.,Ltd.'s (SHSE:603682) Price Is Right But Growth Is Lacking After Shares Rocket 26%
May 22Lacklustre Performance Is Driving Shanghai Golden Union Commercial Management Co.,Ltd.'s (SHSE:603682) 26% Price Drop
Feb 26Analyse de la situation financière
Passif à court terme: 603682's short term assets (CN¥510.9M) do not cover its short term liabilities (CN¥910.7M).
Passif à long terme: 603682's short term assets (CN¥510.9M) do not cover its long term liabilities (CN¥3.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603682 is debt free.
Réduire la dette: 603682 has no debt compared to 5 years ago when its debt to equity ratio was 10.8%.
Couverture de la dette: 603682 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 603682 has no debt, therefore coverage of interest payments is not a concern.