Shang Hai Ya Tong Co.,Ltd.

SHSE:600692 Stock Report

Market Cap: CN¥1.8b

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
CashCN¥754.93m
EquityCN¥1.44b
Total liabilitiesCN¥2.60b
Total assetsCN¥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
Shang Hai Ya TongLtd's (SHSE:600692) Earnings Offer More Than Meets The Eye

Optimistic Investors Push Shang Hai Ya Tong Co.,Ltd. (SHSE:600692) Shares Up 26% But Growth Is Lacking

Jul 31
Optimistic Investors Push Shang Hai Ya Tong Co.,Ltd. (SHSE:600692) Shares Up 26% But Growth Is Lacking

Subdued Growth No Barrier To Shang Hai Ya Tong Co.,Ltd. (SHSE:600692) With Shares Advancing 26%

May 22
Subdued Growth No Barrier To Shang Hai Ya Tong Co.,Ltd. (SHSE:600692) With Shares Advancing 26%

Investors Aren't Entirely Convinced By Shang Hai Ya Tong Co.,Ltd.'s (SHSE:600692) Revenues

Mar 08
Investors Aren't Entirely Convinced By Shang Hai Ya Tong Co.,Ltd.'s (SHSE:600692) Revenues

Financial 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.


Balance Sheet


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