Shanghai Geoharbour Construction Group Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Geoharbour Construction Group has a total shareholder equity of CN¥1.9B and total debt of CN¥6.5M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥2.3B and CN¥437.5M respectively. Shanghai Geoharbour Construction Group's EBIT is CN¥173.2M making its interest coverage ratio -12. It has cash and short-term investments of CN¥676.0M.
Key information
0.4%
Debt to equity ratio
CN¥6.53m
Debt
| Interest coverage ratio | -12x |
| Cash | CN¥676.01m |
| Equity | CN¥1.86b |
| Total liabilities | CN¥437.53m |
| Total assets | CN¥2.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 605598's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥398.3M).
Long Term Liabilities: 605598's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥39.3M).
Debt to Equity History and Analysis
Debt Level: 605598 has more cash than its total debt.
Reducing Debt: 605598's debt to equity ratio has reduced from 1.7% to 0.4% over the past 5 years.
Debt Coverage: 605598's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 605598 earns more interest than it pays, so coverage of interest payments is not a concern.