De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Shang Hai Ya TongLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shang Hai Ya TongLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥396.6M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are CN¥4.0B and CN¥2.6B respectively. Shang Hai Ya TongLtd's EBIT is CN¥21.4M making its interest coverage ratio -10.3. It has cash and short-term investments of CN¥754.9M.
Belangrijke informatie
27.6%
Verhouding schuld/eigen vermogen
CN¥396.64m
Schuld
| Rente dekkingsratio | -10.3x |
| Contant | CN¥754.93m |
| Aandelen | CN¥1.44b |
| Totaal verplichtingen | CN¥2.60b |
| Totaal activa | CN¥4.03b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Shang Hai Ya TongLtd's (SHSE:600692) Earnings Offer More Than Meets The Eye
Sep 04
Optimistic Investors Push Shang Hai Ya Tong Co.,Ltd. (SHSE:600692) Shares Up 26% But Growth Is Lacking
Jul 31Subdued Growth No Barrier To Shang Hai Ya Tong Co.,Ltd. (SHSE:600692) With Shares Advancing 26%
May 22Investors Aren't Entirely Convinced By Shang Hai Ya Tong Co.,Ltd.'s (SHSE:600692) Revenues
Mar 08Analyse van de financiële positie
Kortlopende schulden: 600692's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥2.5B).
Langlopende schulden: 600692's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥128.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600692 has more cash than its total debt.
Schuld verminderen: 600692's debt to equity ratio has reduced from 86.8% to 27.6% over the past 5 years.
Schuldendekking: 600692's debt is well covered by operating cash flow (237%).
Rentedekking: 600692 earns more interest than it pays, so coverage of interest payments is not a concern.