Shanghai Material Trading バランスシートの健全性
財務の健全性 基準チェック /56
Shanghai Material Trading has a total shareholder equity of CN¥1.2B and total debt of CN¥128.0M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are CN¥2.6B and CN¥1.3B respectively. Shanghai Material Trading's EBIT is CN¥9.4M making its interest coverage ratio -0.6. It has cash and short-term investments of CN¥1.0B.
主要情報
10.4%
負債資本比率
CN¥128.03m
負債
| インタレスト・カバレッジ・レシオ | -0.6x |
| 現金 | CN¥1.01b |
| エクイティ | CN¥1.23b |
| 負債合計 | CN¥1.33b |
| 総資産 | CN¥2.57b |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: 600822's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.1B).
長期負債: 600822's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥233.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 600822 has more cash than its total debt.
負債の削減: 600822's debt to equity ratio has reduced from 17% to 10.4% over the past 5 years.
債務返済能力: 600822's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 600822 earns more interest than it pays, so coverage of interest payments is not a concern.