Shandong Shengli Bilan de santé
Santé financière contrôle des critères 3/6
Shandong Shengli has a total shareholder equity of CN¥3.3B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are CN¥6.6B and CN¥3.3B respectively. Shandong Shengli's EBIT is CN¥278.0M making its interest coverage ratio 4.7. It has cash and short-term investments of CN¥764.8M.
Informations clés
46.2%
Ratio d'endettement
CN¥1.52b
Dette
| Ratio de couverture des intérêts | 4.7x |
| Argent liquide | CN¥764.83m |
| Fonds propres | CN¥3.30b |
| Total du passif | CN¥3.35b |
| Total des actifs | CN¥6.65b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 000407's short term assets (CN¥2.1B) do not cover its short term liabilities (CN¥2.8B).
Passif à long terme: 000407's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥575.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000407's net debt to equity ratio (23%) is considered satisfactory.
Réduire la dette: 000407's debt to equity ratio has increased from 39.5% to 46.2% over the past 5 years.
Couverture de la dette: 000407's debt is not well covered by operating cash flow (17.4%).
Couverture des intérêts: 000407's interest payments on its debt are well covered by EBIT (4.7x coverage).