Shanghai Golden Union Commercial ManagementLtd Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Golden Union Commercial ManagementLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.6B and CN¥4.4B respectively. Shanghai Golden Union Commercial ManagementLtd's EBIT is CN¥151.0M making its interest coverage ratio 0.9. It has cash and short-term investments of CN¥292.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | 0.9x |
Cash | CN¥292.38m |
Equity | CN¥1.19b |
Total liabilities | CN¥4.44b |
Total assets | CN¥5.64b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603682's short term assets (CN¥452.0M) do not cover its short term liabilities (CN¥904.8M).
Long Term Liabilities: 603682's short term assets (CN¥452.0M) do not cover its long term liabilities (CN¥3.5B).
Debt to Equity History and Analysis
Debt Level: 603682 is debt free.
Reducing Debt: 603682 has no debt compared to 5 years ago when its debt to equity ratio was 32.7%.
Debt Coverage: 603682 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603682 has no debt, therefore coverage of interest payments is not a concern.