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Shanghai ShimaoLtd 대차 대조표 상태
재무 상태 기준 확인 1/6
Shanghai ShimaoLtd has a total shareholder equity of CN¥17.5B and total debt of CN¥26.8B, which brings its debt-to-equity ratio to 153.3%. Its total assets and total liabilities are CN¥108.8B and CN¥91.4B respectively.
주요 정보
153.3%
부채 비율
CN¥26.75b
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥2.27b |
| 주식 | CN¥17.45b |
| 총 부채 | CN¥91.37b |
| 총 자산 | CN¥108.82b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: 600823's short term assets (CN¥55.5B) do not cover its short term liabilities (CN¥60.1B).
장기 부채: 600823's short term assets (CN¥55.5B) exceed its long term liabilities (CN¥31.3B).
부채 대 자본 내역 및 분석
부채 수준: 600823's net debt to equity ratio (140.3%) is considered high.
부채 감소: 600823's debt to equity ratio has increased from 49.9% to 153.3% over the past 5 years.
부채 범위: 600823's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if 600823's interest payments on its debt are well covered by EBIT.