Shanghai Xujiahui Commercial Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Xujiahui Commercial has a total shareholder equity of CN¥2.3B and total debt of CN¥34.4M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥2.8B and CN¥435.1M respectively. Shanghai Xujiahui Commercial's EBIT is CN¥44.8M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥1.7B.
Key information
1.5%
Debt to equity ratio
CN¥34.37m
Debt
| Interest coverage ratio | -1.5x |
| Cash | CN¥1.66b |
| Equity | CN¥2.32b |
| Total liabilities | CN¥435.14m |
| Total assets | CN¥2.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002561's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥287.6M).
Long Term Liabilities: 002561's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥147.6M).
Debt to Equity History and Analysis
Debt Level: 002561 has more cash than its total debt.
Reducing Debt: 002561's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
Debt Coverage: 002561's debt is well covered by operating cash flow (249.5%).
Interest Coverage: 002561 earns more interest than it pays, so coverage of interest payments is not a concern.