Shanghai Mechanical & Electrical Industry Co.,Ltd.

SHSE:600835 株式レポート

時価総額:CN¥15.9b

Shanghai Mechanical & Electrical IndustryLtd バランスシートの健全性

財務の健全性 基準チェック /66

Shanghai Mechanical & Electrical IndustryLtd has a total shareholder equity of CN¥16.1B and total debt of CN¥10.2M, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are CN¥36.9B and CN¥20.8B respectively. Shanghai Mechanical & Electrical IndustryLtd's EBIT is CN¥782.3M making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥14.3B.

主要情報

0.06%

負債資本比率

CN¥10.25m

負債

インタレスト・カバレッジ・レシオ-1.3x
現金CN¥14.28b
エクイティCN¥16.14b
負債合計CN¥20.81b
総資産CN¥36.95b

財務の健全性に関する最新情報

Recent updates

Shanghai Mechanical & Electrical Industry Co.,Ltd.'s (SHSE:600835) Shares Bounce 36% But Its Business Still Trails The Market

Oct 17
Shanghai Mechanical & Electrical Industry Co.,Ltd.'s (SHSE:600835) Shares Bounce 36% But Its Business Still Trails The Market

An Intrinsic Calculation For Shanghai Mechanical & Electrical Industry Co.,Ltd. (SHSE:600835) Suggests It's 42% Undervalued

Sep 23
An Intrinsic Calculation For Shanghai Mechanical & Electrical Industry Co.,Ltd. (SHSE:600835) Suggests It's 42% Undervalued

Investors Aren't Buying Shanghai Mechanical & Electrical Industry Co.,Ltd.'s (SHSE:600835) Earnings

Jul 30
Investors Aren't Buying Shanghai Mechanical & Electrical Industry Co.,Ltd.'s (SHSE:600835) Earnings

Shanghai Mechanical & Electrical IndustryLtd (SHSE:600835) Has A Pretty Healthy Balance Sheet

Jun 12
Shanghai Mechanical & Electrical IndustryLtd (SHSE:600835) Has A Pretty Healthy Balance Sheet

Weak Statutory Earnings May Not Tell The Whole Story For Shanghai Mechanical & Electrical IndustryLtd (SHSE:600835)

May 03
Weak Statutory Earnings May Not Tell The Whole Story For Shanghai Mechanical & Electrical IndustryLtd (SHSE:600835)

Shanghai Mechanical & Electrical IndustryLtd (SHSE:600835) May Have Issues Allocating Its Capital

Apr 17
Shanghai Mechanical & Electrical IndustryLtd (SHSE:600835) May Have Issues Allocating Its Capital

One Analyst Just Shaved Their Shanghai Mechanical & Electrical Industry Co.,Ltd. (SHSE:600835) Forecasts Dramatically

Mar 30
One Analyst Just Shaved Their Shanghai Mechanical & Electrical Industry Co.,Ltd. (SHSE:600835) Forecasts Dramatically

Shanghai Mechanical & Electrical Industry Co.,Ltd. Just Missed Revenue By 7.6%: Here's What Analysts Think Will Happen Next

Mar 27
Shanghai Mechanical & Electrical Industry Co.,Ltd. Just Missed Revenue By 7.6%: Here's What Analysts Think Will Happen Next

財務状況分析

短期負債: 600835's short term assets (CN¥30.5B) exceed its short term liabilities (CN¥20.5B).

長期負債: 600835's short term assets (CN¥30.5B) exceed its long term liabilities (CN¥360.7M).


デット・ツー・エクイティの歴史と分析

負債レベル: 600835 has more cash than its total debt.

負債の削減: 600835's debt to equity ratio has reduced from 0.3% to 0.06% over the past 5 years.

債務返済能力: 600835's debt is well covered by operating cash flow (9656.8%).

インタレストカバレッジ: 600835 earns more interest than it pays, so coverage of interest payments is not a concern.


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