Shanghai Xujiahui Commercial Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Xujiahui Commercial has a total shareholder equity of CN¥2.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.6B and CN¥372.9M respectively. Shanghai Xujiahui Commercial's EBIT is CN¥8.7M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥1.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.2x |
| Cash | CN¥1.56b |
| Equity | CN¥2.25b |
| Total liabilities | CN¥372.94m |
| Total assets | CN¥2.62b |
Recent financial health updates
No updates
Recent updates
Shanghai Xujiahui Commercial (SZSE:002561) Could Be Struggling To Allocate Capital
Dec 21
Weak Statutory Earnings May Not Tell The Whole Story For Shanghai Xujiahui Commercial (SZSE:002561)
Nov 06There's Reason For Concern Over Shanghai Xujiahui Commercial Co., Ltd.'s (SZSE:002561) Massive 30% Price Jump
Sep 30Shanghai Xujiahui Commercial Co., Ltd.'s (SZSE:002561) Business Is Trailing The Market But Its Shares Aren't
Jul 31Shanghai Xujiahui Commercial's (SZSE:002561) Dividend Will Be CN¥0.12
May 09Shanghai Xujiahui Commercial's (SZSE:002561) Earnings Are Weaker Than They Seem
Apr 05Returns On Capital Signal Difficult Times Ahead For Shanghai Xujiahui Commercial (SZSE:002561)
Feb 28Financial Position Analysis
Short Term Liabilities: 002561's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥236.8M).
Long Term Liabilities: 002561's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥136.1M).
Debt to Equity History and Analysis
Debt Level: 002561 is debt free.
Reducing Debt: 002561 has not had any debt for past 5 years.
Debt Coverage: 002561 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002561 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:57 |
| End of Day Share Price | 2024/12/30 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 Xujiahui Commercial Co., Ltd. is covered by 7 analysts. 0 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 |
|---|---|
| Xueqin Zhao | Citic Securities Co., Ltd. |
| Jiarui Tang | Everbright Securities Co. Ltd. |
| Shi Gang Xu | Huatai Research |