Shanghai Huitong EnergyLtd Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Shanghai Huitong EnergyLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥10.7M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥1.6B and CN¥231.7M respectively. Shanghai Huitong EnergyLtd's EBIT is CN¥16.4M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥1.5B.
Informazioni chiave
0.8%
Rapporto debito/patrimonio netto
CN¥10.73m
Debito
| Indice di copertura degli interessi | -1.5x |
| Contanti | CN¥1.46b |
| Patrimonio netto | CN¥1.39b |
| Totale passività | CN¥231.68m |
| Totale attività | CN¥1.62b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 600605's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥209.5M).
Passività a lungo termine: 600605's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥22.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 600605 has more cash than its total debt.
Riduzione del debito: 600605's debt to equity ratio has increased from 0.1% to 0.8% over the past 5 years.
Copertura del debito: 600605's debt is well covered by operating cash flow (775.5%).
Copertura degli interessi: 600605 earns more interest than it pays, so coverage of interest payments is not a concern.