Shanghai Shentong Metro Co.,Ltd.

SHSE:600834 Voorraadrapport

Marktkapitalisatie: CN¥4.0b

Shanghai Shentong MetroLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Shanghai Shentong MetroLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥374.8M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are CN¥2.5B and CN¥736.3M respectively. Shanghai Shentong MetroLtd's EBIT is CN¥81.1M making its interest coverage ratio -95.8. It has cash and short-term investments of CN¥265.5M.

Belangrijke informatie

21.0%

Verhouding schuld/eigen vermogen

CN¥374.83m

Schuld

Rente dekkingsratio-95.8x
ContantCN¥265.50m
AandelenCN¥1.79b
Totaal verplichtingenCN¥736.34m
Totaal activaCN¥2.52b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Shanghai Shentong MetroLtd's (SHSE:600834) Returns On Capital Are Heading Higher

Sep 30
Shanghai Shentong MetroLtd's (SHSE:600834) Returns On Capital Are Heading Higher

Shanghai Shentong MetroLtd's (SHSE:600834) Soft Earnings Are Actually Better Than They Appear

Sep 05
Shanghai Shentong MetroLtd's (SHSE:600834) Soft Earnings Are Actually Better Than They Appear

Shanghai Shentong Metro Co.,Ltd.'s (SHSE:600834) Shares Climb 30% But Its Business Is Yet to Catch Up

Jul 24
Shanghai Shentong Metro Co.,Ltd.'s (SHSE:600834) Shares Climb 30% But Its Business Is Yet to Catch Up

Shanghai Shentong MetroLtd (SHSE:600834) Is Increasing Its Dividend To CN¥0.052

Jul 15
Shanghai Shentong MetroLtd (SHSE:600834) Is Increasing Its Dividend To CN¥0.052

Analyse van de financiële positie

Kortlopende schulden: 600834's short term assets (CN¥747.0M) exceed its short term liabilities (CN¥585.0M).

Langlopende schulden: 600834's short term assets (CN¥747.0M) exceed its long term liabilities (CN¥151.4M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 600834's net debt to equity ratio (6.1%) is considered satisfactory.

Schuld verminderen: 600834's debt to equity ratio has reduced from 77.5% to 21% over the past 5 years.

Schuldendekking: 600834's debt is well covered by operating cash flow (134.7%).

Rentedekking: 600834 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven