CIG ShangHai Co., Ltd.

SHSE:603083 Voorraadrapport

Marktkapitalisatie: CN¥12.5b

CIG ShangHai Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

CIG ShangHai heeft een totaal eigen vermogen van CN¥2.4B en een totale schuld van CN¥962.9M, wat de schuld-eigenvermogensverhouding op 40.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.8B en CN¥2.4B. De EBIT CIG ShangHai is CN¥134.8M waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥351.4M.

Belangrijke informatie

40.1%

Verhouding schuld/eigen vermogen

CN¥962.92m

Schuld

Rente dekkingsratio3.7x
ContantCN¥351.44m
AandelenCN¥2.40b
Totaal verplichtingenCN¥2.41b
Totaal activaCN¥4.81b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That CIG ShangHai (SHSE:603083) Is Using Debt Reasonably Well

Nov 10
These 4 Measures Indicate That CIG ShangHai (SHSE:603083) Is Using Debt Reasonably Well

CIG ShangHai (SHSE:603083) Use Of Debt Could Be Considered Risky

Aug 09
CIG ShangHai (SHSE:603083) Use Of Debt Could Be Considered Risky

Recent updates

These 4 Measures Indicate That CIG ShangHai (SHSE:603083) Is Using Debt Reasonably Well

Nov 10
These 4 Measures Indicate That CIG ShangHai (SHSE:603083) Is Using Debt Reasonably Well

CIG ShangHai Co., Ltd. (SHSE:603083) Surges 30% Yet Its Low P/S Is No Reason For Excitement

Sep 30
CIG ShangHai Co., Ltd. (SHSE:603083) Surges 30% Yet Its Low P/S Is No Reason For Excitement

Some Investors May Be Worried About CIG ShangHai's (SHSE:603083) Returns On Capital

Sep 15
Some Investors May Be Worried About CIG ShangHai's (SHSE:603083) Returns On Capital

Estimating The Intrinsic Value Of CIG ShangHai Co., Ltd. (SHSE:603083)

Aug 27
Estimating The Intrinsic Value Of CIG ShangHai Co., Ltd. (SHSE:603083)

CIG ShangHai (SHSE:603083) Use Of Debt Could Be Considered Risky

Aug 09
CIG ShangHai (SHSE:603083) Use Of Debt Could Be Considered Risky

Returns On Capital Signal Tricky Times Ahead For CIG ShangHai (SHSE:603083)

Jun 11
Returns On Capital Signal Tricky Times Ahead For CIG ShangHai (SHSE:603083)

Little Excitement Around CIG ShangHai Co., Ltd.'s (SHSE:603083) Revenues As Shares Take 28% Pounding

Apr 15
Little Excitement Around CIG ShangHai Co., Ltd.'s (SHSE:603083) Revenues As Shares Take 28% Pounding

CIG ShangHai's (SHSE:603083) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 25
CIG ShangHai's (SHSE:603083) Sluggish Earnings Might Be Just The Beginning Of Its Problems

CIG ShangHai Co., Ltd.'s (SHSE:603083) Shares Climb 27% But Its Business Is Yet to Catch Up

Feb 29
CIG ShangHai Co., Ltd.'s (SHSE:603083) Shares Climb 27% But Its Business Is Yet to Catch Up

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥3.4B ) 603083 } overtreffen de korte termijn passiva ( CN¥2.2B ).

Langlopende schulden: De kortetermijnactiva 603083 ( CN¥3.4B ) overtreffen de langetermijnschulden ( CN¥245.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 25.5% ) 603083 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 603083 is de afgelopen 5 jaar gestegen van 37.4% naar 40.1%.

Schuldendekking: De schuld van 603083 wordt goed gedekt door de operationele kasstroom ( 51.3% ).

Rentedekking: De rentebetalingen op de schuld van 603083 worden goed gedekt door EBIT ( 3.7 x dekking).

Balans

Ontdek gezonde bedrijven

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