Shanghai Sanmao Enterprise (Group) Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Sanmao Enterprise (Group) has a total shareholder equity of CN¥459.3M and total debt of CN¥3.3M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥871.1M and CN¥411.9M respectively.
Key information
0.7%
Debt to equity ratio
CN¥3.29m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥161.61m |
| Equity | CN¥459.26m |
| Total liabilities | CN¥411.89m |
| Total assets | CN¥871.15m |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Shanghai Sanmao Enterprise (Group) Co., Ltd.'s (SHSE:600689) Massive 31% Price Jump
Nov 08
We Think You Should Be Aware Of Some Concerning Factors In Shanghai Sanmao Enterprise (Group)'s (SHSE:600689) Earnings
Nov 06Returns At Shanghai Sanmao Enterprise (Group) (SHSE:600689) Are On The Way Up
Oct 01The Return Trends At Shanghai Sanmao Enterprise (Group) (SHSE:600689) Look Promising
Jun 05Shareholders Will Be Pleased With The Quality of Shanghai Sanmao Enterprise (Group)'s (SHSE:600689) Earnings
Apr 09Shanghai Sanmao Enterprise (Group) Co., Ltd.'s (SHSE:600689) Popularity With Investors Under Threat As Stock Sinks 29%
Feb 26Financial Position Analysis
Short Term Liabilities: 600689's short term assets (CN¥614.7M) exceed its short term liabilities (CN¥379.7M).
Long Term Liabilities: 600689's short term assets (CN¥614.7M) exceed its long term liabilities (CN¥32.2M).
Debt to Equity History and Analysis
Debt Level: 600689 has more cash than its total debt.
Reducing Debt: 600689's debt to equity ratio has increased from 0.5% to 0.7% over the past 5 years.
Debt Coverage: 600689's debt is well covered by operating cash flow (93.9%).
Interest Coverage: Insufficient data to determine if 600689's interest payments on its debt are well covered by EBIT.