Shanghai Shibei Hi-Tech Co.,Ltd.

XSSC:600604 Rapporto sulle azioni

Cap. di mercato: CN¥7.8b

Shanghai Shibei Hi-TechLtd Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Shanghai Shibei Hi-TechLtd has a total shareholder equity of CN¥8.2B and total debt of CN¥9.0B, which brings its debt-to-equity ratio to 109.9%. Its total assets and total liabilities are CN¥21.6B and CN¥13.4B respectively. Shanghai Shibei Hi-TechLtd's EBIT is CN¥19.9M making its interest coverage ratio 0.1. It has cash and short-term investments of CN¥872.3M.

Informazioni chiave

109.9%

Rapporto debito/patrimonio netto

CN¥8.96b

Debito

Indice di copertura degli interessi0.07x
ContantiCN¥872.35m
Patrimonio nettoCN¥8.15b
Totale passivitàCN¥13.45b
Totale attivitàCN¥21.60b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: 600604's short term assets (CN¥10.9B) exceed its short term liabilities (CN¥7.2B).

Passività a lungo termine: 600604's short term assets (CN¥10.9B) exceed its long term liabilities (CN¥6.3B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 600604's net debt to equity ratio (99.2%) is considered high.

Riduzione del debito: 600604's debt to equity ratio has reduced from 114.3% to 109.9% over the past 5 years.

Copertura del debito: 600604's operating cash flow is negative, therefore debt is not well covered.

Copertura degli interessi: 600604's interest payments on its debt are not well covered by EBIT (0.1x coverage).


Bilancio


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