Shanghai Chinafortune バランスシートの健全性
財務の健全性 基準チェック /36
Shanghai Chinafortune has a total shareholder equity of CN¥8.1B and total debt of CN¥20.0B, which brings its debt-to-equity ratio to 247.2%. Its total assets and total liabilities are CN¥46.4B and CN¥38.3B respectively.
主要情報
247.2%
負債資本比率
CN¥20.04b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥28.58b |
| エクイティ | CN¥8.11b |
| 負債合計 | CN¥38.29b |
| 総資産 | CN¥46.40b |
財務状況分析
短期負債: 600621's short term assets (CN¥39.2B) exceed its short term liabilities (CN¥33.8B).
長期負債: 600621's short term assets (CN¥39.2B) exceed its long term liabilities (CN¥4.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: 600621 has more cash than its total debt.
負債の削減: 600621's debt to equity ratio has increased from 104.2% to 247.2% over the past 5 years.
債務返済能力: 600621's debt is not well covered by operating cash flow (10.8%).
インタレストカバレッジ: Insufficient data to determine if 600621's interest payments on its debt are well covered by EBIT.