Shanghai Chlor-Alkali Chemical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shanghai Chlor-Alkali Chemical has a total shareholder equity of CN¥8.5B and total debt of CN¥649.3M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥11.3B and CN¥2.9B respectively. Shanghai Chlor-Alkali Chemical's EBIT is CN¥822.9M making its interest coverage ratio -4.3. It has cash and short-term investments of CN¥2.4B.
Anahtar bilgiler
7.7%
Borç/özkaynak oranı
CN¥649.25m
Borç
| Faiz karşılama oranı | -4.3x |
| Nakit | CN¥2.42b |
| Eşitlik | CN¥8.46b |
| Toplam yükümlülükler | CN¥2.87b |
| Toplam varlıklar | CN¥11.33b |
Son finansal sağlık güncellemeleri
Recent updates
Shanghai Chlor-Alkali Chemical (SHSE:600618) Will Want To Turn Around Its Return Trends
Sep 06
Does Shanghai Chlor-Alkali Chemical (SHSE:600618) Have A Healthy Balance Sheet?
Jul 22Shanghai Chlor-Alkali Chemical Co., Ltd. (SHSE:600618) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 01Shanghai Chlor-Alkali Chemical's (SHSE:600618) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 22Lacklustre Performance Is Driving Shanghai Chlor-Alkali Chemical Co., Ltd.'s (SHSE:600618) Low P/E
Mar 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600618's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥2.7B).
Uzun Vadeli Yükümlülükler: 600618's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥212.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600618 has more cash than its total debt.
Borcun Azaltılması: 600618's debt to equity ratio has increased from 7.3% to 7.7% over the past 5 years.
Borç Kapsamı: 600618's debt is well covered by operating cash flow (141.6%).
Faiz Kapsamı: 600618 earns more interest than it pays, so coverage of interest payments is not a concern.