Shanghai Ganglian E-Commerce Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shanghai Ganglian E-Commerce Holdings has a total shareholder equity of CN¥4.2B and total debt of CN¥7.0B, which brings its debt-to-equity ratio to 167.1%. Its total assets and total liabilities are CN¥21.9B and CN¥17.7B respectively. Shanghai Ganglian E-Commerce Holdings's EBIT is CN¥209.9M making its interest coverage ratio -33.2. It has cash and short-term investments of CN¥12.5B.
Anahtar bilgiler
167.1%
Borç/özkaynak oranı
CN¥6.98b
Borç
| Faiz karşılama oranı | -33.2x |
| Nakit | CN¥12.45b |
| Eşitlik | CN¥4.18b |
| Toplam yükümlülükler | CN¥17.73b |
| Toplam varlıklar | CN¥21.91b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300226's short term assets (CN¥21.3B) exceed its short term liabilities (CN¥17.7B).
Uzun Vadeli Yükümlülükler: 300226's short term assets (CN¥21.3B) exceed its long term liabilities (CN¥35.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300226 has more cash than its total debt.
Borcun Azaltılması: 300226's debt to equity ratio has increased from 51.4% to 167.1% over the past 5 years.
Borç Kapsamı: 300226's debt is well covered by operating cash flow (31.2%).
Faiz Kapsamı: 300226 earns more interest than it pays, so coverage of interest payments is not a concern.