Shanghai Golden Union Commercial ManagementLtd 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 Golden Union Commercial ManagementLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.7B and CN¥4.5B respectively. Shanghai Golden Union Commercial ManagementLtd's EBIT is CN¥142.0M making its interest coverage ratio 0.8. It has cash and short-term investments of CN¥288.8M.
主要情報
0%
負債資本比率
CN¥0
負債
| インタレスト・カバレッジ・レシオ | 0.8x |
| 現金 | CN¥288.83m |
| エクイティ | CN¥1.11b |
| 負債合計 | CN¥4.54b |
| 総資産 | CN¥5.66b |
財務の健全性に関する最新情報
更新なし
Recent updates
Shanghai Golden Union Commercial ManagementLtd's (SHSE:603682) Conservative Accounting Might Explain Soft Earnings
Sep 10
Shanghai Golden Union Commercial Management Co.,Ltd.'s (SHSE:603682) Price Is Right But Growth Is Lacking After Shares Rocket 26%
May 22Lacklustre Performance Is Driving Shanghai Golden Union Commercial Management Co.,Ltd.'s (SHSE:603682) 26% Price Drop
Feb 26財務状況分析
短期負債: 603682's short term assets (CN¥510.9M) do not cover its short term liabilities (CN¥910.7M).
長期負債: 603682's short term assets (CN¥510.9M) do not cover its long term liabilities (CN¥3.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: 603682 is debt free.
負債の削減: 603682 has no debt compared to 5 years ago when its debt to equity ratio was 10.8%.
債務返済能力: 603682 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 603682 has no debt, therefore coverage of interest payments is not a concern.