Shang Hai Ya TongLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shang Hai Ya TongLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥534.6M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are CN¥4.0B and CN¥2.6B respectively. Shang Hai Ya TongLtd's EBIT is CN¥27.2M making its interest coverage ratio -3.8. It has cash and short-term investments of CN¥754.9M.
Key information
37.2%
Debt to equity ratio
CN¥534.56m
Debt
| Interest coverage ratio | -3.8x |
| Cash | CN¥754.93m |
| Equity | CN¥1.44b |
| Total liabilities | CN¥2.60b |
| Total assets | CN¥4.03b |
Recent financial health updates
No updates
Recent updates
Shang Hai Ya TongLtd's (SHSE:600692) Earnings Offer More Than Meets The Eye
Sep 04
Optimistic Investors Push Shang Hai Ya Tong Co.,Ltd. (SHSE:600692) Shares Up 26% But Growth Is Lacking
Jul 31Subdued Growth No Barrier To Shang Hai Ya Tong Co.,Ltd. (SHSE:600692) With Shares Advancing 26%
May 22Investors Aren't Entirely Convinced By Shang Hai Ya Tong Co.,Ltd.'s (SHSE:600692) Revenues
Mar 08Financial Position Analysis
Short Term Liabilities: 600692's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 600692's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥128.0M).
Debt to Equity History and Analysis
Debt Level: 600692 has more cash than its total debt.
Reducing Debt: 600692's debt to equity ratio has reduced from 86.8% to 37.2% over the past 5 years.
Debt Coverage: 600692's debt is well covered by operating cash flow (175.8%).
Interest Coverage: 600692 earns more interest than it pays, so coverage of interest payments is not a concern.