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Shanghai Sinotec Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shanghai Sinotec has a total shareholder equity of CN¥1.3B and total debt of CN¥497.8M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are CN¥2.2B and CN¥847.0M respectively. Shanghai Sinotec's EBIT is CN¥111.2M making its interest coverage ratio 92.2. It has cash and short-term investments of CN¥332.1M.
Anahtar bilgiler
37.8%
Borç/özkaynak oranı
CN¥497.79m
Borç
| Faiz karşılama oranı | 92.2x |
| Nakit | CN¥332.15m |
| Eşitlik | CN¥1.32b |
| Toplam yükümlülükler | CN¥847.02m |
| Toplam varlıklar | CN¥2.16b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Little Excitement Around Shanghai Sinotec Co., Ltd.'s (SHSE:603121) Earnings
Jun 07
The Strong Earnings Posted By Shanghai Sinotec (SHSE:603121) Are A Good Indication Of The Strength Of The Business
May 01There's Reason For Concern Over Shanghai Sinotec Co., Ltd.'s (SHSE:603121) Massive 32% Price Jump
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603121's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥454.0M).
Uzun Vadeli Yükümlülükler: 603121's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥393.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603121's net debt to equity ratio (12.6%) is considered satisfactory.
Borcun Azaltılması: 603121's debt to equity ratio has increased from 11.7% to 37.8% over the past 5 years.
Borç Kapsamı: 603121's debt is well covered by operating cash flow (41.9%).
Faiz Kapsamı: 603121's interest payments on its debt are well covered by EBIT (92.2x coverage).