Shanghai Xujiahui Commercial Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shanghai Xujiahui Commercial has a total shareholder equity of CN¥2.3B and total debt of CN¥32.4M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥2.6B and CN¥372.9M respectively. Shanghai Xujiahui Commercial's EBIT is CN¥10.8M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥1.6B.
Belangrijke informatie
1.4%
Verhouding schuld/eigen vermogen
CN¥32.42m
Schuld
| Rente dekkingsratio | -0.4x |
| Contant | CN¥1.56b |
| Aandelen | CN¥2.25b |
| Totaal verplichtingen | CN¥372.94m |
| Totaal activa | CN¥2.62b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002561's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥236.8M).
Langlopende schulden: 002561's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥136.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002561 has more cash than its total debt.
Schuld verminderen: 002561's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.
Schuldendekking: 002561's debt is well covered by operating cash flow (32.1%).
Rentedekking: 002561 earns more interest than it pays, so coverage of interest payments is not a concern.