Shanghai International Port (Group) Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai International Port (Group) has a total shareholder equity of CN¥144.9B and total debt of CN¥49.1B, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are CN¥210.2B and CN¥65.3B respectively. Shanghai International Port (Group)'s EBIT is CN¥9.5B making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥36.8B.
Key information
33.9%
Debt to equity ratio
CN¥49.12b
Debt
| Interest coverage ratio | -1.5x |
| Cash | CN¥36.77b |
| Equity | CN¥144.88b |
| Total liabilities | CN¥65.30b |
| Total assets | CN¥210.17b |
Recent financial health updates
Is Shanghai International Port (Group) (SHSE:600018) A Risky Investment?
Aug 12
Shanghai International Port (Group) (SHSE:600018) Could Easily Take On More Debt
Apr 24Recent updates
Does This Valuation Of Shanghai International Port (Group) Co., Ltd. (SHSE:600018) Imply Investors Are Overpaying?
Nov 22Why Investors Shouldn't Be Surprised By Shanghai International Port (Group) Co., Ltd.'s (SHSE:600018) Low P/E
Oct 28Shanghai International Port (Group) (SHSE:600018) Strong Profits May Be Masking Some Underlying Issues
Sep 05Is Shanghai International Port (Group) (SHSE:600018) A Risky Investment?
Aug 12Shanghai International Port (Group) Co., Ltd.'s (SHSE:600018) Business And Shares Still Trailing The Market
Jul 21Shanghai International Port (Group) (SHSE:600018) Could Easily Take On More Debt
Apr 24Shanghai International Port (Group) Co., Ltd. Just Recorded A 5.0% Revenue Beat: Here's What Analysts Think
Apr 02Shanghai International Port (Group) Co., Ltd.'s (SHSE:600018) Prospects Need A Boost To Lift Shares
Feb 27Financial Position Analysis
Short Term Liabilities: 600018's short term assets (CN¥55.2B) exceed its short term liabilities (CN¥21.9B).
Long Term Liabilities: 600018's short term assets (CN¥55.2B) exceed its long term liabilities (CN¥43.4B).
Debt to Equity History and Analysis
Debt Level: 600018's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: 600018's debt to equity ratio has reduced from 45.5% to 33.9% over the past 5 years.
Debt Coverage: 600018's debt is well covered by operating cash flow (28%).
Interest Coverage: 600018 earns more interest than it pays, so 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 | 2024/12/24 19:37 |
| End of Day Share Price | 2024/12/24 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 International Port (Group) Co., Ltd. is covered by 23 analysts. 3 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 |
|---|---|
| Minyang Le | AJ Securities Co., Ltd |
| Karl Choi | BofA Global Research |
| Summer Wang | BofA Global Research |