Shanghai Chengtou HoldingLtd バランスシートの健全性
財務の健全性 基準チェック /46
Shanghai Chengtou HoldingLtd has a total shareholder equity of CN¥21.2B and total debt of CN¥39.0B, which brings its debt-to-equity ratio to 183.8%. Its total assets and total liabilities are CN¥82.2B and CN¥61.0B respectively. Shanghai Chengtou HoldingLtd's EBIT is CN¥124.8M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥9.7B.
主要情報
183.8%
負債資本比率
CN¥38.96b
負債
| インタレスト・カバレッジ・レシオ | -0.5x |
| 現金 | CN¥9.75b |
| エクイティ | CN¥21.20b |
| 負債合計 | CN¥61.05b |
| 総資産 | CN¥82.24b |
財務の健全性に関する最新情報
Recent updates
Here's Why Shanghai Chengtou HoldingLtd (SHSE:600649) Is Weighed Down By Its Debt Load
Aug 22
Shanghai Chengtou Holding Co.,Ltd (SHSE:600649) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
May 27Shanghai Chengtou HoldingLtd's (SHSE:600649) Conservative Accounting Might Explain Soft Earnings
Apr 05There's No Escaping Shanghai Chengtou Holding Co.,Ltd's (SHSE:600649) Muted Earnings
Mar 05財務状況分析
短期負債: 600649's short term assets (CN¥65.1B) exceed its short term liabilities (CN¥26.3B).
長期負債: 600649's short term assets (CN¥65.1B) exceed its long term liabilities (CN¥34.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: 600649's net debt to equity ratio (137.8%) is considered high.
負債の削減: 600649's debt to equity ratio has increased from 58.3% to 183.8% over the past 5 years.
債務返済能力: 600649's debt is well covered by operating cash flow (21.6%).
インタレストカバレッジ: 600649 earns more interest than it pays, so coverage of interest payments is not a concern.