Shanghai Huitong EnergyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shanghai Huitong EnergyLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥10.7M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥1.6B and CN¥231.7M respectively. Shanghai Huitong EnergyLtd's EBIT is CN¥16.4M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥1.5B.
Anahtar bilgiler
0.8%
Borç/özkaynak oranı
CN¥10.73m
Borç
| Faiz karşılama oranı | -1.5x |
| Nakit | CN¥1.46b |
| Eşitlik | CN¥1.39b |
| Toplam yükümlülükler | CN¥231.68m |
| Toplam varlıklar | CN¥1.62b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600605's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥209.5M).
Uzun Vadeli Yükümlülükler: 600605's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥22.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600605 has more cash than its total debt.
Borcun Azaltılması: 600605's debt to equity ratio has increased from 0.1% to 0.8% over the past 5 years.
Borç Kapsamı: 600605's debt is well covered by operating cash flow (775.5%).
Faiz Kapsamı: 600605 earns more interest than it pays, so coverage of interest payments is not a concern.