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Sinopec Shanghai Petrochemical Balance Sheet Health
Financial Health criteria checks 4/6
Key information
14.7%
Debt to equity ratio
CN¥4.27b
Debt
Interest coverage ratio | -0.6x |
Cash | CN¥7.68b |
Equity | CN¥29.00b |
Total liabilities | CN¥13.48b |
Total assets | CN¥42.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K3DD's short term assets (CN¥16.7B) exceed its short term liabilities (CN¥12.6B).
Long Term Liabilities: K3DD's short term assets (CN¥16.7B) exceed its long term liabilities (CN¥862.2M).
Debt to Equity History and Analysis
Debt Level: K3DD has more cash than its total debt.
Reducing Debt: K3DD's debt to equity ratio has increased from 2.5% to 14.7% over the past 5 years.
Debt Coverage: K3DD's debt is not well covered by operating cash flow (1%).
Interest Coverage: K3DD earns more interest than it pays, so coverage of interest payments is not a concern.