Shanghai Shentong MetroLtd Bilan de santé
Santé financière contrôle des critères 6/6
Shanghai Shentong MetroLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥374.8M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are CN¥2.5B and CN¥736.3M respectively. Shanghai Shentong MetroLtd's EBIT is CN¥81.1M making its interest coverage ratio -95.8. It has cash and short-term investments of CN¥265.5M.
Informations clés
21.0%
Ratio d'endettement
CN¥374.83m
Dette
| Ratio de couverture des intérêts | -95.8x |
| Argent liquide | CN¥265.50m |
| Fonds propres | CN¥1.79b |
| Total du passif | CN¥736.34m |
| Total des actifs | CN¥2.52b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Shanghai Shentong MetroLtd's (SHSE:600834) Returns On Capital Are Heading Higher
Sep 30
Shanghai Shentong MetroLtd's (SHSE:600834) Soft Earnings Are Actually Better Than They Appear
Sep 05Shanghai Shentong Metro Co.,Ltd.'s (SHSE:600834) Shares Climb 30% But Its Business Is Yet to Catch Up
Jul 24Shanghai Shentong MetroLtd (SHSE:600834) Is Increasing Its Dividend To CN¥0.052
Jul 15Analyse de la situation financière
Passif à court terme: 600834's short term assets (CN¥747.0M) exceed its short term liabilities (CN¥585.0M).
Passif à long terme: 600834's short term assets (CN¥747.0M) exceed its long term liabilities (CN¥151.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600834's net debt to equity ratio (6.1%) is considered satisfactory.
Réduire la dette: 600834's debt to equity ratio has reduced from 77.5% to 21% over the past 5 years.
Couverture de la dette: 600834's debt is well covered by operating cash flow (134.7%).
Couverture des intérêts: 600834 earns more interest than it pays, so coverage of interest payments is not a concern.