Shanghai Xujiahui Commercial 대차 대조표 상태
재무 상태 기준 확인 5/6
Shanghai Xujiahui Commercial has a total shareholder equity of CN¥2.3B and total debt of CN¥32.4M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥2.6B and CN¥372.9M respectively. Shanghai Xujiahui Commercial's EBIT is CN¥10.8M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥1.6B.
주요 정보
1.4%
부채 비율
CN¥32.42m
부채
| 이자 보상 비율 | -0.4x |
| 현금 | CN¥1.56b |
| 주식 | CN¥2.25b |
| 총 부채 | CN¥372.94m |
| 총 자산 | CN¥2.62b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 002561's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥236.8M).
장기 부채: 002561's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥136.1M).
부채 대 자본 내역 및 분석
부채 수준: 002561 has more cash than its total debt.
부채 감소: 002561's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.
부채 범위: 002561's debt is well covered by operating cash flow (32.1%).
이자 보장: 002561 earns more interest than it pays, so coverage of interest payments is not a concern.