Shanghai Shibei Hi-TechLtd Bilan de santé
Santé financière contrôle des critères 3/6
Shanghai Shibei Hi-TechLtd has a total shareholder equity of CN¥8.2B and total debt of CN¥9.0B, which brings its debt-to-equity ratio to 109.9%. Its total assets and total liabilities are CN¥21.6B and CN¥13.4B respectively. Shanghai Shibei Hi-TechLtd's EBIT is CN¥19.9M making its interest coverage ratio 0.1. It has cash and short-term investments of CN¥872.3M.
Informations clés
109.9%
Ratio d'endettement
CN¥8.96b
Dette
| Ratio de couverture des intérêts | 0.07x |
| Argent liquide | CN¥872.35m |
| Fonds propres | CN¥8.15b |
| Total du passif | CN¥13.45b |
| Total des actifs | CN¥21.60b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 600604's short term assets (CN¥10.9B) exceed its short term liabilities (CN¥7.2B).
Passif à long terme: 600604's short term assets (CN¥10.9B) exceed its long term liabilities (CN¥6.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600604's net debt to equity ratio (99.2%) is considered high.
Réduire la dette: 600604's debt to equity ratio has reduced from 114.3% to 109.9% over the past 5 years.
Couverture de la dette: 600604's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 600604's interest payments on its debt are not well covered by EBIT (0.1x coverage).