Shanghai Yongguan Adhesive Products 대차 대조표 상태
재무 상태 기준 확인 3/6
Shanghai Yongguan Adhesive Products has a total shareholder equity of CN¥2.5B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 125.2%. Its total assets and total liabilities are CN¥6.6B and CN¥4.1B respectively. Shanghai Yongguan Adhesive Products's EBIT is CN¥165.1M making its interest coverage ratio -66.4. It has cash and short-term investments of CN¥1.2B.
주요 정보
125.2%
부채 비율
CN¥3.15b
부채
| 이자 보상 비율 | -66.4x |
| 현금 | CN¥1.22b |
| 주식 | CN¥2.52b |
| 총 부채 | CN¥4.08b |
| 총 자산 | CN¥6.59b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Why Investors Shouldn't Be Surprised By Shanghai Yongguan Adhesive Products Corp., Ltd.'s (SHSE:603681) Low P/E
Sep 29
We Like The Quality Of Shanghai Yongguan Adhesive Products' (SHSE:603681) Earnings
May 06Shanghai Yongguan Adhesive Products Corp., Ltd.'s (SHSE:603681) Revenues Are Not Doing Enough For Some Investors
Feb 28재무 상태 분석
단기부채: 603681's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.6B).
장기 부채: 603681's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥1.5B).
부채 대 자본 내역 및 분석
부채 수준: 603681's net debt to equity ratio (76.7%) is considered high.
부채 감소: 603681's debt to equity ratio has increased from 10.3% to 125.2% over the past 5 years.
부채 범위: 603681's debt is not well covered by operating cash flow (9.8%).
이자 보장: 603681 earns more interest than it pays, so coverage of interest payments is not a concern.