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Sinopec Shanghai Petrochemical Bilan de santé
Santé financière contrôle des critères 4/6
Informations clés
14.7%
Ratio d'endettement
CN¥4.27b
Dette
| Ratio de couverture des intérêts | -0.6x |
| Argent liquide | CN¥7.68b |
| Fonds propres | CN¥29.00b |
| Total du passif | CN¥13.48b |
| Total des actifs | CN¥42.48b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: K3DD's short term assets (CN¥16.7B) exceed its short term liabilities (CN¥12.6B).
Passif à long terme: K3DD's short term assets (CN¥16.7B) exceed its long term liabilities (CN¥862.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: K3DD has more cash than its total debt.
Réduire la dette: K3DD's debt to equity ratio has increased from 2.5% to 14.7% over the past 5 years.
Couverture de la dette: K3DD's debt is not well covered by operating cash flow (1%).
Couverture des intérêts: K3DD earns more interest than it pays, so coverage of interest payments is not a concern.