Shanghai Xujiahui Commercial Bilan de santé
Santé financière contrôle des critères 5/6
Shanghai Xujiahui Commercial has a total shareholder equity of CN¥2.3B and total debt of CN¥32.4M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥2.6B and CN¥372.9M respectively. Shanghai Xujiahui Commercial's EBIT is CN¥10.8M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥1.6B.
Informations clés
1.4%
Ratio d'endettement
CN¥32.42m
Dette
| Ratio de couverture des intérêts | -0.4x |
| Argent liquide | CN¥1.56b |
| Fonds propres | CN¥2.25b |
| Total du passif | CN¥372.94m |
| Total des actifs | CN¥2.62b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 002561's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥236.8M).
Passif à long terme: 002561's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥136.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002561 has more cash than its total debt.
Réduire la dette: 002561's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.
Couverture de la dette: 002561's debt is well covered by operating cash flow (32.1%).
Couverture des intérêts: 002561 earns more interest than it pays, so coverage of interest payments is not a concern.