Shang Hai Ya TongLtd Balance Sheet Health
Financial Health criteria checks 4/6
Shang Hai Ya TongLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥500.4M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are CN¥3.9B and CN¥2.4B respectively. Shang Hai Ya TongLtd's EBIT is CN¥30.3M making its interest coverage ratio 1.4. It has cash and short-term investments of CN¥1.0B.
Key information
35.4%
Debt to equity ratio
CN¥500.42m
Debt
| Interest coverage ratio | 1.4x |
| Cash | CN¥1.01b |
| Equity | CN¥1.42b |
| Total liabilities | CN¥2.44b |
| Total assets | CN¥3.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600692's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 600692's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥213.6M).
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 79.3% to 35.4% over the past 5 years.
Debt Coverage: 600692's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600692's interest payments on its debt are not well covered by EBIT (1.4x coverage).