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¥366.3M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are CN¥4.2B and CN¥2.8B respectively. Shang Hai Ya TongLtd's EBIT is CN¥5.7M making its interest coverage ratio -0.6. It has cash and short-term investments of CN¥589.3M.
Key information
25.8%
Debt to equity ratio
CN¥366.27m
Debt
| Interest coverage ratio | -0.6x |
| Cash | CN¥589.33m |
| Equity | CN¥1.42b |
| Total liabilities | CN¥2.79b |
| Total assets | CN¥4.21b |
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¥3.5B) exceed its short term liabilities (CN¥2.7B).
Long Term Liabilities: 600692's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥130.0M).
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 92.5% to 25.8% over the past 5 years.
Debt Coverage: 600692's debt is well covered by operating cash flow (132.7%).
Interest Coverage: 600692 earns more interest than it pays, so coverage of interest payments is not a concern.