Shanghai Shibei Hi-Tech Co.,Ltd.

XSSC:600604 株式レポート

時価総額:CN¥7.9b

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).


貸借対照表


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