Shanghai Tunnel Engineering Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Shanghai Tunnel Engineering has a total shareholder equity of CN¥37.9B and total debt of CN¥35.9B, which brings its debt-to-equity ratio to 94.7%. Its total assets and total liabilities are CN¥164.3B and CN¥126.5B respectively. Shanghai Tunnel Engineering's EBIT is CN¥2.4B making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥20.1B.
Anahtar bilgiler
94.7%
Borç/özkaynak oranı
CN¥35.86b
Borç
| Faiz karşılama oranı | -0.5x |
| Nakit | CN¥20.07b |
| Eşitlik | CN¥37.86b |
| Toplam yükümlülükler | CN¥126.47b |
| Toplam varlıklar | CN¥164.33b |
Son finansal sağlık güncellemeleri
Recent updates
Lacklustre Performance Is Driving Shanghai Tunnel Engineering Co., Ltd.'s (SHSE:600820) Low P/E
Sep 25
Shanghai Tunnel Engineering (SHSE:600820) Has A Somewhat Strained Balance Sheet
Jul 19Shanghai Tunnel Engineering (SHSE:600820) Is Reinvesting At Lower Rates Of Return
May 27Shanghai Tunnel Engineering's (SHSE:600820) Earnings Are Of Questionable Quality
Apr 25Shanghai Tunnel Engineering Co., Ltd. (SHSE:600820) Analysts Are Pretty Bullish On The Stock After Recent Results
Apr 22Investors Don't See Light At End Of Shanghai Tunnel Engineering Co., Ltd.'s (SHSE:600820) Tunnel
Apr 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600820's short term assets (CN¥86.8B) do not cover its short term liabilities (CN¥96.2B).
Uzun Vadeli Yükümlülükler: 600820's short term assets (CN¥86.8B) exceed its long term liabilities (CN¥30.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600820's net debt to equity ratio (41.7%) is considered high.
Borcun Azaltılması: 600820's debt to equity ratio has reduced from 95.3% to 94.7% over the past 5 years.
Borç Kapsamı: 600820's debt is not well covered by operating cash flow (14.7%).
Faiz Kapsamı: 600820 earns more interest than it pays, so coverage of interest payments is not a concern.