Shanghai Xujiahui Commercial バランスシートの健全性
財務の健全性 基準チェック /56
Shanghai Xujiahui Commercial has a total shareholder equity of CN¥2.3B and total debt of CN¥32.4M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥2.6B and CN¥372.9M respectively. Shanghai Xujiahui Commercial's EBIT is CN¥10.8M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥1.6B.
主要情報
1.4%
負債資本比率
CN¥32.42m
負債
| インタレスト・カバレッジ・レシオ | -0.4x |
| 現金 | CN¥1.56b |
| エクイティ | CN¥2.25b |
| 負債合計 | CN¥372.94m |
| 総資産 | CN¥2.62b |
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: 002561's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥236.8M).
長期負債: 002561's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥136.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: 002561 has more cash than its total debt.
負債の削減: 002561's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.
債務返済能力: 002561's debt is well covered by operating cash flow (32.1%).
インタレストカバレッジ: 002561 earns more interest than it pays, so coverage of interest payments is not a concern.