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¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.7B and CN¥4.5B respectively. Shanghai Golden Union Commercial ManagementLtd's EBIT is CN¥146.2M making its interest coverage ratio 0.8. It has cash and short-term investments of CN¥288.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 0.8x |
| Cash | CN¥288.83m |
| Equity | CN¥1.11b |
| Total liabilities | CN¥4.54b |
| Total assets | CN¥5.66b |
Recent financial health updates
No updates
Recent updates
Shanghai Golden Union Commercial ManagementLtd's (SHSE:603682) Conservative Accounting Might Explain Soft Earnings
Sep 10
Shanghai Golden Union Commercial Management Co.,Ltd.'s (SHSE:603682) Price Is Right But Growth Is Lacking After Shares Rocket 26%
May 22Lacklustre Performance Is Driving Shanghai Golden Union Commercial Management Co.,Ltd.'s (SHSE:603682) 26% Price Drop
Feb 26Financial Position Analysis
Short Term Liabilities: 603682's short term assets (CN¥510.9M) do not cover its short term liabilities (CN¥910.7M).
Long Term Liabilities: 603682's short term assets (CN¥510.9M) do not cover its long term liabilities (CN¥3.6B).
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 10.8%.
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.