Shanghai Lujiazui Finance & Trade Zone DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 2/6
Shanghai Lujiazui Finance & Trade Zone DevelopmentLtd has a total shareholder equity of CN¥48.0B and total debt of CN¥67.6B, which brings its debt-to-equity ratio to 141%. Its total assets and total liabilities are CN¥158.6B and CN¥110.6B respectively. Shanghai Lujiazui Finance & Trade Zone DevelopmentLtd's EBIT is CN¥3.9B making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥10.6B.
Key information
141.0%
Debt to equity ratio
CN¥67.65b
Debt
| Interest coverage ratio | 2.7x |
| Cash | CN¥10.61b |
| Equity | CN¥47.99b |
| Total liabilities | CN¥110.61b |
| Total assets | CN¥158.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 900932's short term assets (CN¥83.3B) exceed its short term liabilities (CN¥74.7B).
Long Term Liabilities: 900932's short term assets (CN¥83.3B) exceed its long term liabilities (CN¥35.9B).
Debt to Equity History and Analysis
Debt Level: 900932's net debt to equity ratio (118.9%) is considered high.
Reducing Debt: 900932's debt to equity ratio has increased from 130.8% to 141% over the past 5 years.
Debt Coverage: 900932's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: 900932's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 21:38 |
| End of Day Share Price | 2024/12/31 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 Lujiazui Finance & Trade Zone Development Co.,Ltd. is covered by 15 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 |
|---|---|
| Cheng Yu Chang | BNP Paribas Securities (Asia) |
| Karl Choi | BofA Global Research |
| Jingxi Sun | China International Capital Corporation Limited |