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Shang Hai Ya TongLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shang Hai Ya TongLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥396.6M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are CN¥4.0B and CN¥2.6B respectively. Shang Hai Ya TongLtd's EBIT is CN¥21.4M making its interest coverage ratio -10.3. It has cash and short-term investments of CN¥754.9M.
Anahtar bilgiler
27.6%
Borç/özkaynak oranı
CN¥396.64m
Borç
| Faiz karşılama oranı | -10.3x |
| Nakit | CN¥754.93m |
| Eşitlik | CN¥1.44b |
| Toplam yükümlülükler | CN¥2.60b |
| Toplam varlıklar | CN¥4.03b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Shang Hai Ya TongLtd's (SHSE:600692) Earnings Offer More Than Meets The Eye
Sep 04
Optimistic Investors Push Shang Hai Ya Tong Co.,Ltd. (SHSE:600692) Shares Up 26% But Growth Is Lacking
Jul 31Subdued Growth No Barrier To Shang Hai Ya Tong Co.,Ltd. (SHSE:600692) With Shares Advancing 26%
May 22Investors Aren't Entirely Convinced By Shang Hai Ya Tong Co.,Ltd.'s (SHSE:600692) Revenues
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600692's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥2.5B).
Uzun Vadeli Yükümlülükler: 600692's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥128.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600692 has more cash than its total debt.
Borcun Azaltılması: 600692's debt to equity ratio has reduced from 86.8% to 27.6% over the past 5 years.
Borç Kapsamı: 600692's debt is well covered by operating cash flow (237%).
Faiz Kapsamı: 600692 earns more interest than it pays, so coverage of interest payments is not a concern.