Shanghai New World 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 New World has a total shareholder equity of CN¥4.2B and total debt of CN¥552.9M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are CN¥5.6B and CN¥1.4B respectively. Shanghai New World's EBIT is CN¥103.1M making its interest coverage ratio -4.6. It has cash and short-term investments of CN¥2.0B.
主要情報
13.1%
負債資本比率
CN¥552.94m
負債
| インタレスト・カバレッジ・レシオ | -4.6x |
| 現金 | CN¥2.00b |
| エクイティ | CN¥4.23b |
| 負債合計 | CN¥1.37b |
| 総資産 | CN¥5.59b |
財務状況分析
短期負債: 600628's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.3B).
長期負債: 600628's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥22.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 600628 has more cash than its total debt.
負債の削減: 600628's debt to equity ratio has reduced from 15.9% to 13.1% over the past 5 years.
債務返済能力: 600628's debt is well covered by operating cash flow (51.1%).
インタレストカバレッジ: 600628 earns more interest than it pays, so coverage of interest payments is not a concern.