Shanghai Jinjiang Shipping (Group) Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shanghai Jinjiang Shipping (Group) has a total shareholder equity of CN¥8.3B and total debt of CN¥357.7M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are CN¥10.1B and CN¥1.8B respectively. Shanghai Jinjiang Shipping (Group)'s EBIT is CN¥767.5M making its interest coverage ratio -16.2. It has cash and short-term investments of CN¥6.1B.
Belangrijke informatie
4.3%
Verhouding schuld/eigen vermogen
CN¥357.71m
Schuld
| Rente dekkingsratio | -16.2x |
| Contant | CN¥6.06b |
| Aandelen | CN¥8.29b |
| Totaal verplichtingen | CN¥1.82b |
| Totaal activa | CN¥10.11b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 601083's short term assets (CN¥6.8B) exceed its short term liabilities (CN¥1.4B).
Langlopende schulden: 601083's short term assets (CN¥6.8B) exceed its long term liabilities (CN¥381.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 601083 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 601083's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 601083's debt is well covered by operating cash flow (527.1%).
Rentedekking: 601083 earns more interest than it pays, so coverage of interest payments is not a concern.