Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.

XSSC:600895 Stock Report

Market Cap: CN¥32.9b

Shanghai Zhangjiang Hi-Tech Park Development Balance Sheet Health

Financial Health criteria checks 3/6

Shanghai Zhangjiang Hi-Tech Park Development has a total shareholder equity of CN¥16.1B and total debt of CN¥27.9B, which brings its debt-to-equity ratio to 172.8%. Its total assets and total liabilities are CN¥52.2B and CN¥36.1B respectively. Shanghai Zhangjiang Hi-Tech Park Development's EBIT is CN¥1.2B making its interest coverage ratio 3.1. It has cash and short-term investments of CN¥2.8B.

Key information

172.8%

Debt to equity ratio

CN¥27.89b

Debt

Interest coverage ratio3.1x
CashCN¥2.81b
EquityCN¥16.14b
Total liabilitiesCN¥36.07b
Total assetsCN¥52.21b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 600895's short term assets (CN¥22.7B) exceed its short term liabilities (CN¥16.6B).

Long Term Liabilities: 600895's short term assets (CN¥22.7B) exceed its long term liabilities (CN¥19.5B).


Debt to Equity History and Analysis

Debt Level: 600895's net debt to equity ratio (155.4%) is considered high.

Reducing Debt: 600895's debt to equity ratio has increased from 70.5% to 172.8% over the past 5 years.

Debt Coverage: 600895's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 600895's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


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