Shanghai Sinotec Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shanghai Sinotec has a total shareholder equity of CN¥1.3B and total debt of CN¥509.8M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are CN¥2.2B and CN¥882.7M respectively. Shanghai Sinotec's EBIT is CN¥70.8M making its interest coverage ratio -7.4. It has cash and short-term investments of CN¥357.5M.
Belangrijke informatie
38.5%
Verhouding schuld/eigen vermogen
CN¥509.82m
Schuld
| Rente dekkingsratio | -7.4x |
| Contant | CN¥357.50m |
| Aandelen | CN¥1.32b |
| Totaal verplichtingen | CN¥882.70m |
| Totaal activa | CN¥2.21b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
There May Be Underlying Issues With The Quality Of Shanghai Sinotec's (SHSE:603121) Earnings
Nov 01
Little Excitement Around Shanghai Sinotec Co., Ltd.'s (SHSE:603121) Earnings
Jun 07The Strong Earnings Posted By Shanghai Sinotec (SHSE:603121) Are A Good Indication Of The Strength Of The Business
May 01There's Reason For Concern Over Shanghai Sinotec Co., Ltd.'s (SHSE:603121) Massive 32% Price Jump
Mar 07Analyse van de financiële positie
Kortlopende schulden: 603121's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥462.9M).
Langlopende schulden: 603121's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥419.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603121's net debt to equity ratio (11.5%) is considered satisfactory.
Schuld verminderen: 603121's debt to equity ratio has increased from 11.4% to 38.5% over the past 5 years.
Schuldendekking: 603121's debt is well covered by operating cash flow (43.5%).
Rentedekking: 603121 earns more interest than it pays, so coverage of interest payments is not a concern.