Shanghai Tunnel Engineering Balance Sheet Health
Financial Health criteria checks 3/6
Shanghai Tunnel Engineering has a total shareholder equity of CN¥37.9B and total debt of CN¥35.9B, which brings its debt-to-equity ratio to 94.7%. Its total assets and total liabilities are CN¥164.3B and CN¥126.5B respectively. Shanghai Tunnel Engineering's EBIT is CN¥1.9B making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥20.1B.
Key information
94.7%
Debt to equity ratio
CN¥35.86b
Debt
| Interest coverage ratio | -1.1x |
| Cash | CN¥20.07b |
| Equity | CN¥37.86b |
| Total liabilities | CN¥126.47b |
| Total assets | CN¥164.33b |
Recent financial health updates
Recent updates
Are Investors Undervaluing Shanghai Tunnel Engineering Co., Ltd. (SHSE:600820) By 26%?
Dec 13
Shanghai Tunnel Engineering's (SHSE:600820) Problems Go Beyond Weak Profit
Nov 06Lacklustre Performance Is Driving Shanghai Tunnel Engineering Co., Ltd.'s (SHSE:600820) Low P/E
Sep 25Shanghai Tunnel Engineering (SHSE:600820) Has A Somewhat Strained Balance Sheet
Jul 19Shanghai Tunnel Engineering (SHSE:600820) Is Reinvesting At Lower Rates Of Return
May 27Shanghai Tunnel Engineering's (SHSE:600820) Earnings Are Of Questionable Quality
Apr 25Shanghai Tunnel Engineering Co., Ltd. (SHSE:600820) Analysts Are Pretty Bullish On The Stock After Recent Results
Apr 22Investors Don't See Light At End Of Shanghai Tunnel Engineering Co., Ltd.'s (SHSE:600820) Tunnel
Apr 16Financial Position Analysis
Short Term Liabilities: 600820's short term assets (CN¥86.8B) do not cover its short term liabilities (CN¥96.2B).
Long Term Liabilities: 600820's short term assets (CN¥86.8B) exceed its long term liabilities (CN¥30.2B).
Debt to Equity History and Analysis
Debt Level: 600820's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: 600820's debt to equity ratio has reduced from 95.3% to 94.7% over the past 5 years.
Debt Coverage: 600820's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: 600820 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:29 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shanghai Tunnel Engineering Co., Ltd. is covered by 23 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pan Li | BOCI Research Ltd. |
| Henghui Shi | Changjiang Securities Co. LTD. |
| Song Zhou | Changjiang Securities Co. LTD. |