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Sinopec Shanghai Petrochemical Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Belangrijke informatie
14.7%
Verhouding schuld/eigen vermogen
CN¥4.27b
Schuld
| Rente dekkingsratio | -0.6x |
| Contant | CN¥7.68b |
| Aandelen | CN¥29.00b |
| Totaal verplichtingen | CN¥13.48b |
| Totaal activa | CN¥42.48b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: K3DD's short term assets (CN¥16.7B) exceed its short term liabilities (CN¥12.6B).
Langlopende schulden: K3DD's short term assets (CN¥16.7B) exceed its long term liabilities (CN¥862.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: K3DD has more cash than its total debt.
Schuld verminderen: K3DD's debt to equity ratio has increased from 2.5% to 14.7% over the past 5 years.
Schuldendekking: K3DD's debt is not well covered by operating cash flow (1%).
Rentedekking: K3DD earns more interest than it pays, so coverage of interest payments is not a concern.