Zheshang Securities Co., Ltd.

SHSE:601878 Stok Raporu

Piyasa değeri: CN¥50.0b

Zheshang Securities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Zheshang Securities has a total shareholder equity of CN¥29.3B and total debt of CN¥55.5B, which brings its debt-to-equity ratio to 189.6%. Its total assets and total liabilities are CN¥145.5B and CN¥116.2B respectively.

Anahtar bilgiler

189.6%

Borç/özkaynak oranı

CN¥55.47b

Borç

Faiz karşılama oranın/a
NakitCN¥88.52b
EşitlikCN¥29.26b
Toplam yükümlülüklerCN¥116.20b
Toplam varlıklarCN¥145.46b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Zheshang Securities Co., Ltd.'s (SHSE:601878) Popularity With Investors Is Under Threat From Overpricing

Aug 26
Zheshang Securities Co., Ltd.'s (SHSE:601878) Popularity With Investors Is Under Threat From Overpricing

Zheshang Securities Co., Ltd.'s (SHSE:601878) Share Price Is Matching Sentiment Around Its Earnings

May 10
Zheshang Securities Co., Ltd.'s (SHSE:601878) Share Price Is Matching Sentiment Around Its Earnings

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 601878's short term assets (CN¥122.0B) exceed its short term liabilities (CN¥56.0B).

Uzun Vadeli Yükümlülükler: 601878's short term assets (CN¥122.0B) exceed its long term liabilities (CN¥60.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 601878 has more cash than its total debt.

Borcun Azaltılması: 601878's debt to equity ratio has reduced from 225.1% to 189.6% over the past 5 years.

Borç Kapsamı: 601878's debt is not well covered by operating cash flow (6%).

Faiz Kapsamı: Insufficient data to determine if 601878's interest payments on its debt are well covered by EBIT.


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