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Shanghai ShimaoLtd Bilan de santé
Santé financière contrôle des critères 1/6
Shanghai ShimaoLtd has a total shareholder equity of CN¥17.5B and total debt of CN¥26.8B, which brings its debt-to-equity ratio to 153.3%. Its total assets and total liabilities are CN¥108.8B and CN¥91.4B respectively.
Informations clés
153.3%
Ratio d'endettement
CN¥26.75b
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CN¥2.27b |
Fonds propres | CN¥17.45b |
Total du passif | CN¥91.37b |
Total des actifs | CN¥108.82b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 600823's short term assets (CN¥55.5B) do not cover its short term liabilities (CN¥60.1B).
Passif à long terme: 600823's short term assets (CN¥55.5B) exceed its long term liabilities (CN¥31.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600823's net debt to equity ratio (140.3%) is considered high.
Réduire la dette: 600823's debt to equity ratio has increased from 49.9% to 153.3% over the past 5 years.
Couverture de la dette: 600823's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 600823's interest payments on its debt are well covered by EBIT.