Shenma IndustryLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Shenma IndustryLtd has a total shareholder equity of CN¥11.7B and total debt of CN¥14.8B, which brings its debt-to-equity ratio to 125.8%. Its total assets and total liabilities are CN¥29.7B and CN¥18.0B respectively. Shenma IndustryLtd's EBIT is CN¥352.9M making its interest coverage ratio 9.7. It has cash and short-term investments of CN¥7.4B.
Belangrijke informatie
125.8%
Verhouding schuld/eigen vermogen
CN¥14.77b
Schuld
| Rente dekkingsratio | 9.7x |
| Contant | CN¥7.43b |
| Aandelen | CN¥11.74b |
| Totaal verplichtingen | CN¥17.99b |
| Totaal activa | CN¥29.73b |
Recente financiële gezondheidsupdates
Recent updates
What Is Shenma Industry Co.Ltd's (SHSE:600810) Share Price Doing?
Aug 29
The Market Doesn't Like What It Sees From Shenma Industry Co.Ltd's (SHSE:600810) Revenues Yet
Jul 19Does Shenma IndustryLtd (SHSE:600810) Have A Healthy Balance Sheet?
May 24Shenma IndustryLtd's (SHSE:600810) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 27Analyse van de financiële positie
Kortlopende schulden: 600810's short term assets (CN¥13.3B) exceed its short term liabilities (CN¥5.8B).
Langlopende schulden: 600810's short term assets (CN¥13.3B) exceed its long term liabilities (CN¥12.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600810's net debt to equity ratio (62.5%) is considered high.
Schuld verminderen: 600810's debt to equity ratio has reduced from 129.8% to 125.8% over the past 5 years.
Schuldendekking: 600810's debt is not well covered by operating cash flow (6.1%).
Rentedekking: 600810's interest payments on its debt are well covered by EBIT (9.7x coverage).