Shanghai Shibei Hi-TechLtd 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 Shibei Hi-TechLtd has a total shareholder equity of CN¥8.2B and total debt of CN¥9.0B, which brings its debt-to-equity ratio to 109.9%. Its total assets and total liabilities are CN¥21.6B and CN¥13.4B respectively. Shanghai Shibei Hi-TechLtd's EBIT is CN¥19.9M making its interest coverage ratio 0.1. It has cash and short-term investments of CN¥872.3M.
主要情報
109.9%
負債資本比率
CN¥8.96b
負債
| インタレスト・カバレッジ・レシオ | 0.07x |
| 現金 | CN¥872.35m |
| エクイティ | CN¥8.15b |
| 負債合計 | CN¥13.45b |
| 総資産 | CN¥21.60b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 600604's short term assets (CN¥10.9B) exceed its short term liabilities (CN¥7.2B).
長期負債: 600604's short term assets (CN¥10.9B) exceed its long term liabilities (CN¥6.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: 600604's net debt to equity ratio (99.2%) is considered high.
負債の削減: 600604's debt to equity ratio has reduced from 114.3% to 109.9% over the past 5 years.
債務返済能力: 600604's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 600604's interest payments on its debt are not well covered by EBIT (0.1x coverage).