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Shanghai ShimaoLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Shanghai ShimaoLtd has a total shareholder equity of CN¥17.5B and total debt of CN¥26.8B, which brings its debt-to-equity ratio to 153.3%. Its total assets and total liabilities are CN¥108.8B and CN¥91.4B respectively.
Belangrijke informatie
153.3%
Verhouding schuld/eigen vermogen
CN¥26.75b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥2.27b |
| Aandelen | CN¥17.45b |
| Totaal verplichtingen | CN¥91.37b |
| Totaal activa | CN¥108.82b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 600823's short term assets (CN¥55.5B) do not cover its short term liabilities (CN¥60.1B).
Langlopende schulden: 600823's short term assets (CN¥55.5B) exceed its long term liabilities (CN¥31.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600823's net debt to equity ratio (140.3%) is considered high.
Schuld verminderen: 600823's debt to equity ratio has increased from 49.9% to 153.3% over the past 5 years.
Schuldendekking: 600823's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 600823's interest payments on its debt are well covered by EBIT.