Shanghai Ganglian E-Commerce Holdings Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Shanghai Ganglian E-Commerce Holdings has a total shareholder equity of CN¥4.2B and total debt of CN¥7.0B, which brings its debt-to-equity ratio to 167.1%. Its total assets and total liabilities are CN¥21.9B and CN¥17.7B respectively. Shanghai Ganglian E-Commerce Holdings's EBIT is CN¥209.9M making its interest coverage ratio -33.2. It has cash and short-term investments of CN¥12.5B.
Informazioni chiave
167.1%
Rapporto debito/patrimonio netto
CN¥6.98b
Debito
| Indice di copertura degli interessi | -33.2x |
| Contanti | CN¥12.45b |
| Patrimonio netto | CN¥4.18b |
| Totale passività | CN¥17.73b |
| Totale attività | CN¥21.91b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 300226's short term assets (CN¥21.3B) exceed its short term liabilities (CN¥17.7B).
Passività a lungo termine: 300226's short term assets (CN¥21.3B) exceed its long term liabilities (CN¥35.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300226 has more cash than its total debt.
Riduzione del debito: 300226's debt to equity ratio has increased from 51.4% to 167.1% over the past 5 years.
Copertura del debito: 300226's debt is well covered by operating cash flow (31.2%).
Copertura degli interessi: 300226 earns more interest than it pays, so coverage of interest payments is not a concern.