Shanghai Lingang HoldingsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Lingang HoldingsLtd has a total shareholder equity of CN¥32.8B and total debt of CN¥32.9B, which brings its debt-to-equity ratio to 100.4%. Its total assets and total liabilities are CN¥88.4B and CN¥55.6B respectively. Shanghai Lingang HoldingsLtd's EBIT is CN¥2.3B making its interest coverage ratio 4.4. It has cash and short-term investments of CN¥7.4B.
Key information
100.4%
Debt to equity ratio
CN¥32.89b
Debt
| Interest coverage ratio | 4.4x |
| Cash | CN¥7.40b |
| Equity | CN¥32.76b |
| Total liabilities | CN¥55.60b |
| Total assets | CN¥88.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 900928's short term assets (CN¥52.4B) exceed its short term liabilities (CN¥28.6B).
Long Term Liabilities: 900928's short term assets (CN¥52.4B) exceed its long term liabilities (CN¥27.0B).
Debt to Equity History and Analysis
Debt Level: 900928's net debt to equity ratio (77.8%) is considered high.
Reducing Debt: 900928's debt to equity ratio has reduced from 116.6% to 100.4% over the past 5 years.
Debt Coverage: 900928's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 900928's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 19:56 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shanghai Lingang Holdings Co.,Ltd. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cong Chen | Citic Securities Co., Ltd. |
| Quanguo Zhang | Citic Securities Co., Ltd. |
| Miannan He | Everbright Securities Co. Ltd. |