Shanghai Waigaoqiao Free Trade Zone Group 대차 대조표 상태
재무 상태 기준 확인 2/6
Shanghai Waigaoqiao Free Trade Zone Group has a total shareholder equity of CN¥12.9B and total debt of CN¥22.1B, which brings its debt-to-equity ratio to 171.2%. Its total assets and total liabilities are CN¥45.4B and CN¥32.5B respectively. Shanghai Waigaoqiao Free Trade Zone Group's EBIT is CN¥1.3B making its interest coverage ratio 3. It has cash and short-term investments of CN¥5.1B.
주요 정보
171.2%
부채 비율
CN¥22.12b
부채
| 이자 보상 비율 | 3x |
| 현금 | CN¥5.09b |
| 주식 | CN¥12.92b |
| 총 부채 | CN¥32.49b |
| 총 자산 | CN¥45.42b |
최근 재무 상태 업데이트
Shanghai Waigaoqiao Free Trade Zone Group (SHSE:600648) Has No Shortage Of Debt
Sep 25
Shanghai Waigaoqiao Free Trade Zone Group (SHSE:600648) Has A Somewhat Strained Balance Sheet
Jun 25Recent updates
Shanghai Waigaoqiao Free Trade Zone Group (SHSE:600648) Has No Shortage Of Debt
Sep 25Shanghai Waigaoqiao Free Trade Zone Group's (SHSE:600648) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 29Here's What's Concerning About Shanghai Waigaoqiao Free Trade Zone Group's (SHSE:600648) Returns On Capital
Aug 01Shanghai Waigaoqiao Free Trade Zone Group (SHSE:600648) Has A Somewhat Strained Balance Sheet
Jun 25Investors Don't See Light At End Of Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.'s (SHSE:600648) Tunnel
Apr 26Capital Allocation Trends At Shanghai Waigaoqiao Free Trade Zone Group (SHSE:600648) Aren't Ideal
Mar 05재무 상태 분석
단기부채: 600648's short term assets (CN¥20.6B) do not cover its short term liabilities (CN¥22.3B).
장기 부채: 600648's short term assets (CN¥20.6B) exceed its long term liabilities (CN¥10.2B).
부채 대 자본 내역 및 분석
부채 수준: 600648's net debt to equity ratio (131.8%) is considered high.
부채 감소: 600648's debt to equity ratio has increased from 105.3% to 171.2% over the past 5 years.
부채 범위: 600648's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 600648's interest payments on its debt are well covered by EBIT (3x coverage).