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Sinopec Shanghai Petrochemical バランスシートの健全性
財務の健全性 基準チェック /36
主要情報
10.1%
負債資本比率
CN¥2.77b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥10.10b |
| エクイティ | CN¥27.39b |
| 負債合計 | CN¥17.30b |
| 総資産 | CN¥44.69b |
財務状況分析
短期負債: SHII.Y's short term assets (CN¥20.4B) exceed its short term liabilities (CN¥16.4B).
長期負債: SHII.Y's short term assets (CN¥20.4B) exceed its long term liabilities (CN¥867.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: SHII.Y has more cash than its total debt.
負債の削減: SHII.Y's debt to equity ratio has increased from 2.3% to 10.1% over the past 5 years.
債務返済能力: SHII.Y's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if SHII.Y's interest payments on its debt are well covered by EBIT.