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
No updates
Recent updates
Financial 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.