Shanghai Chemspec 대차 대조표 상태
재무 상태 기준 확인 5/6
Shanghai Chemspec has a total shareholder equity of CN¥2.8B and total debt of CN¥203.3M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are CN¥3.3B and CN¥546.6M respectively.
주요 정보
7.3%
부채 비율
CN¥203.30m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥1.24b |
| 주식 | CN¥2.80b |
| 총 부채 | CN¥546.63m |
| 총 자산 | CN¥3.34b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 688602's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥462.8M).
장기 부채: 688602's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥83.8M).
부채 대 자본 내역 및 분석
부채 수준: 688602 has more cash than its total debt.
부채 감소: 688602's debt to equity ratio has reduced from 20.1% to 7.3% over the past 5 years.
부채 범위: 688602's debt is well covered by operating cash flow (87.1%).
이자 보장: Insufficient data to determine if 688602's interest payments on its debt are well covered by EBIT.