Shanghai New World Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shanghai New World has a total shareholder equity of CN¥4.2B and total debt of CN¥552.9M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are CN¥5.6B and CN¥1.4B respectively. Shanghai New World's EBIT is CN¥103.1M making its interest coverage ratio -4.6. It has cash and short-term investments of CN¥2.0B.
Anahtar bilgiler
13.1%
Borç/özkaynak oranı
CN¥552.94m
Borç
| Faiz karşılama oranı | -4.6x |
| Nakit | CN¥2.00b |
| Eşitlik | CN¥4.23b |
| Toplam yükümlülükler | CN¥1.37b |
| Toplam varlıklar | CN¥5.59b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600628's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.3B).
Uzun Vadeli Yükümlülükler: 600628's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥22.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600628 has more cash than its total debt.
Borcun Azaltılması: 600628's debt to equity ratio has reduced from 15.9% to 13.1% over the past 5 years.
Borç Kapsamı: 600628's debt is well covered by operating cash flow (51.1%).
Faiz Kapsamı: 600628 earns more interest than it pays, so coverage of interest payments is not a concern.