Shanghai Chemspec Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Shanghai Chemspec has a total shareholder equity of CN¥2.8B and total debt of CN¥203.3M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are CN¥3.3B and CN¥546.6M respectively.
Informazioni chiave
7.3%
Rapporto debito/patrimonio netto
CN¥203.30m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥1.24b |
| Patrimonio netto | CN¥2.80b |
| Totale passività | CN¥546.63m |
| Totale attività | CN¥3.34b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 688602's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥462.8M).
Passività a lungo termine: 688602's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥83.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 688602 has more cash than its total debt.
Riduzione del debito: 688602's debt to equity ratio has reduced from 20.1% to 7.3% over the past 5 years.
Copertura del debito: 688602's debt is well covered by operating cash flow (87.1%).
Copertura degli interessi: Insufficient data to determine if 688602's interest payments on its debt are well covered by EBIT.