Shanghai @hubLtd Balance Sheet Health
Financial Health criteria checks 3/6
Shanghai @hubLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are CN¥7.2B and CN¥4.0B respectively. Shanghai @hubLtd's EBIT is CN¥312.3M making its interest coverage ratio 2.6. It has cash and short-term investments of CN¥1.1B.
Key information
69.3%
Debt to equity ratio
CN¥2.21b
Debt
| Interest coverage ratio | 2.6x |
| Cash | CN¥1.06b |
| Equity | CN¥3.18b |
| Total liabilities | CN¥4.04b |
| Total assets | CN¥7.23b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 603881's short term assets (CN¥1.7B) do not cover its short term liabilities (CN¥1.9B).
Long Term Liabilities: 603881's short term assets (CN¥1.7B) do not cover its long term liabilities (CN¥2.1B).
Debt to Equity History and Analysis
Debt Level: 603881's net debt to equity ratio (36.1%) is considered satisfactory.
Reducing Debt: 603881's debt to equity ratio has reduced from 92.4% to 69.3% over the past 5 years.
Debt Coverage: 603881's debt is well covered by operating cash flow (52.9%).
Interest Coverage: 603881's interest payments on its debt are not well covered by EBIT (2.6x coverage).