Shanghai Shibei Hi-TechLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Shanghai Shibei Hi-TechLtd has a total shareholder equity of CN¥8.2B and total debt of CN¥9.0B, which brings its debt-to-equity ratio to 109.9%. Its total assets and total liabilities are CN¥21.6B and CN¥13.4B respectively. Shanghai Shibei Hi-TechLtd's EBIT is CN¥19.9M making its interest coverage ratio 0.1. It has cash and short-term investments of CN¥872.3M.
Belangrijke informatie
109.9%
Verhouding schuld/eigen vermogen
CN¥8.96b
Schuld
| Rente dekkingsratio | 0.07x |
| Contant | CN¥872.35m |
| Aandelen | CN¥8.15b |
| Totaal verplichtingen | CN¥13.45b |
| Totaal activa | CN¥21.60b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 600604's short term assets (CN¥10.9B) exceed its short term liabilities (CN¥7.2B).
Langlopende schulden: 600604's short term assets (CN¥10.9B) exceed its long term liabilities (CN¥6.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600604's net debt to equity ratio (99.2%) is considered high.
Schuld verminderen: 600604's debt to equity ratio has reduced from 114.3% to 109.9% over the past 5 years.
Schuldendekking: 600604's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 600604's interest payments on its debt are not well covered by EBIT (0.1x coverage).