Shanghai Shentong Metro Co.,Ltd.

SHSE:600834 Rapporto sulle azioni

Cap. di mercato: CN¥4.0b

Shanghai Shentong MetroLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Shanghai Shentong MetroLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥374.8M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are CN¥2.5B and CN¥736.3M respectively. Shanghai Shentong MetroLtd's EBIT is CN¥81.1M making its interest coverage ratio -95.8. It has cash and short-term investments of CN¥265.5M.

Informazioni chiave

21.0%

Rapporto debito/patrimonio netto

CN¥374.83m

Debito

Indice di copertura degli interessi-95.8x
ContantiCN¥265.50m
Patrimonio nettoCN¥1.79b
Totale passivitàCN¥736.34m
Totale attivitàCN¥2.52b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Shanghai Shentong MetroLtd's (SHSE:600834) Returns On Capital Are Heading Higher

Sep 30
Shanghai Shentong MetroLtd's (SHSE:600834) Returns On Capital Are Heading Higher

Shanghai Shentong MetroLtd's (SHSE:600834) Soft Earnings Are Actually Better Than They Appear

Sep 05
Shanghai Shentong MetroLtd's (SHSE:600834) Soft Earnings Are Actually Better Than They Appear

Shanghai Shentong Metro Co.,Ltd.'s (SHSE:600834) Shares Climb 30% But Its Business Is Yet to Catch Up

Jul 24
Shanghai Shentong Metro Co.,Ltd.'s (SHSE:600834) Shares Climb 30% But Its Business Is Yet to Catch Up

Shanghai Shentong MetroLtd (SHSE:600834) Is Increasing Its Dividend To CN¥0.052

Jul 15
Shanghai Shentong MetroLtd (SHSE:600834) Is Increasing Its Dividend To CN¥0.052

Analisi della posizione finanziaria

Passività a breve termine: 600834's short term assets (CN¥747.0M) exceed its short term liabilities (CN¥585.0M).

Passività a lungo termine: 600834's short term assets (CN¥747.0M) exceed its long term liabilities (CN¥151.4M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 600834's net debt to equity ratio (6.1%) is considered satisfactory.

Riduzione del debito: 600834's debt to equity ratio has reduced from 77.5% to 21% over the past 5 years.

Copertura del debito: 600834's debt is well covered by operating cash flow (134.7%).

Copertura degli interessi: 600834 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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