Shanghai Huitong EnergyLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
Shanghai Huitong EnergyLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥10.7M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥1.6B and CN¥231.7M respectively. Shanghai Huitong EnergyLtd's EBIT is CN¥16.4M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥1.5B.
주요 정보
0.8%
부채 비율
CN¥10.73m
부채
| 이자 보상 비율 | -1.5x |
| 현금 | CN¥1.46b |
| 주식 | CN¥1.39b |
| 총 부채 | CN¥231.68m |
| 총 자산 | CN¥1.62b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 600605's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥209.5M).
장기 부채: 600605's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥22.2M).
부채 대 자본 내역 및 분석
부채 수준: 600605 has more cash than its total debt.
부채 감소: 600605's debt to equity ratio has increased from 0.1% to 0.8% over the past 5 years.
부채 범위: 600605's debt is well covered by operating cash flow (775.5%).
이자 보장: 600605 earns more interest than it pays, so coverage of interest payments is not a concern.