This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Sinopec Shanghai Petrochemical 대차 대조표 상태
재무 상태 기준 확인 3/6
주요 정보
10.1%
부채 비율
CN¥2.77b
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥10.10b |
| 주식 | CN¥27.39b |
| 총 부채 | CN¥17.30b |
| 총 자산 | CN¥44.69b |
재무 상태 분석
단기부채: SHII.Y's short term assets (CN¥20.4B) exceed its short term liabilities (CN¥16.4B).
장기 부채: SHII.Y's short term assets (CN¥20.4B) exceed its long term liabilities (CN¥867.2M).
부채 대 자본 내역 및 분석
부채 수준: SHII.Y has more cash than its total debt.
부채 감소: SHII.Y's debt to equity ratio has increased from 2.3% to 10.1% over the past 5 years.
부채 범위: SHII.Y's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if SHII.Y's interest payments on its debt are well covered by EBIT.